BIPC:TSX-Brookfield Infrastructure Corporation (CAD)

COMMON STOCK | Utilities-Regulated Gas | TSX

Last Closing Price

CAD 96.07

Change

-1.03 (-1.06)%

Market Cap

CAD 7.07B

Volume

0.12M

Avg Analyst Target

CAD 73.00 (-24.01%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brookfield Infrastructure Corporation (BIPC) Stock Analysis:
Based on the Brookfield Infrastructure Corporation stock forecasts from 1 analysts, the average analyst target price for Brookfield Infrastructure Corporation is CAD 73.00 over the next 12 months. Brookfield Infrastructure Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brookfield Infrastructure Corporation is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Brookfield Infrastructure Corporation’s stock price was CAD 96.07. Brookfield Infrastructure Corporation’s stock price has changed by +4.58% over the past week, +0.68% over the past month and +14.08% over the last year.

About

Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom; and electricity transmission ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Utilities-Regulated Gas

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALA:CA AltaGas Ltd

-0.14 (-0.47%)

CAD8.32B 33.36 14.78
ALA-PG:CA AltaGas Ltd

-0.19 (-0.90%)

CAD7.75B 23.82 N/A
ALA-PE:CA AltaGas Ltd

+0.07 (+0.30%)

CAD7.04B 25.98 N/A
ALA-PU:CA AltaGas Ltd

-0.13 (-0.53%)

CAD5.53B 35.55 N/A
SPB:CA Superior Plus Corp

N/A

CAD2.45B 9.24 11.23
ACI:CA TriSummit Utilities Inc

N/A

CAD1.00B 23.92 16.00
ALA-PA:CA AltaGas Ltd.

-0.03 (-0.17%)

N/A 19.53 N/A
ALA-PB:CA AltaGas Ltd.

+0.04 (+0.22%)

N/A 20.25 N/A
ALA-PH:CA AltaGas Ltd

N/A

N/A 22.50 N/A

ETFs Containing BIPC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Gas)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.28% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.28% 100% A+ 91% A-
Trailing 12 Months  
Capital Gain 10.20% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.20% 78% C+ 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 89% B+ 62% D-
Dividend Return 0.25% 13% F 10% F
Total Return 8.38% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 44% F 45% F
Risk Adjusted Return 44.97% 89% B+ 56% F
Market Capitalization 7.07B 67% D+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Gas)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.88 89% B+ 56% F
Price/Book Ratio 1.37 100% A+ 55% F
Price / Cash Flow Ratio 8.43 83% B 43% F
EV/EBITDA 12.21 67% D+ 38% F
Management Effectiveness  
Return on Equity -17.15% 11% F 15% F
Return on Invested Capital 28.83% 100% A+ 93% A
Return on Assets 6.92% 100% A+ 82% B-
Debt to Equity Ratio -173.34% 100% A+ 97% A+
Technical Ratios  
Dividend Yield 3.01% 11% F 45% F
Short Ratio 3.58 33% F 34% F
Short Percent 1.54% 33% F 54% F
Beta 1.16 89% B+ 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector