BIPC:NYE-Brookfield Infrastructure Corporation (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 73.47

Change

-1.59 (-2.12)%

Market Cap

USD 3.27B

Volume

0.12M

Average Target Price

USD 72.00 (-2.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. It operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; and 3.6 million gas and electricity connections and 1.5 million installed smart meters in the United Kingdom. The company was founded in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation operates as a subsidiary of Brookfield Infrastructure Partners L.P.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

+6.57 (+0.82%)

USD122.87B 23.33 15.64
BAM Brookfield Asset Management In..

+0.94 (+2.13%)

USD69.80B 42.28 14.79
BX The Blackstone Group Inc

+0.81 (+1.02%)

USD55.96B 53.00 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

+0.61 (+1.31%)

USD41.05B 12.22 N/A
KKR KKR & Co. Inc

+0.50 (+0.95%)

USD30.33B 15.59 8.88
AMP Ameriprise Financial, Inc

+4.95 (+2.04%)

USD28.26B 19.87 N/A
STT State Street Corporation

+1.54 (+1.96%)

USD27.66B 12.95 N/A
STT-PG State Street Corporation

+0.02 (+0.07%)

USD22.66B 4.86 N/A
STT-PD State Street Corporation

+0.10 (+0.35%)

USD21.73B 4.68 N/A

ETFs Containing BIPC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.62% 28% F 33% F
Dividend Return 0.71% 3% F 41% F
Total Return 2.32% 22% F 32% F
Trailing 12 Months  
Capital Gain 91.68% 95% A 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.68% 93% A 75% C
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 2.78% 84% B 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.78% 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 36% F 64% D
Risk Adjusted Return 18.03% 24% F 37% F
Market Capitalization 3.27B 95% A 67% D+
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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.86 51% F 74% C
Price/Book Ratio 1.37 10% F 63% D
Price / Cash Flow Ratio 4.48 78% C+ 66% D
EV/EBITDA 14.42 43% F 50% F
Management Effectiveness  
Return on Equity -17.15% 3% F 18% F
Return on Invested Capital 14.86% 89% B+ 87% B+
Return on Assets 5.66% 96% A 83% B
Debt to Equity Ratio -268.29% 97% A+ 97% A+
Technical Ratios  
Short Ratio 3.89 4% F 18% F
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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