Brookfield Infrastructure Corp.

  • Market Cap: Mid Cap
  • Industry: Gas
  • ISIN: CA11275Q1072
CAD
65.64
0.2 (0.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Canadian Utilities Ltd.
Atmos Energy Corp.
ONE Gas, Inc.
Chesapeake Utilities Corp.
CF Energy Corp.
AltaGas Ltd.
Southwest Gas Holdings, Inc.
Spire Inc.
Brookfield Infrastructure Corp.
New Fortress Energy, Inc.
Why is Brookfield Infrastructure Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.77 times
2
Flat results in Jun 25
  • NET PROFIT(Q) At CAD 2.77 MM has Fallen at -98.17%
  • INTEREST(9M) At CAD 1,177.95 MM has Grown at 20.48%
  • DIVIDEND PER SHARE(HY) Lowest at CAD 1.85
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -3.00%, its profits have risen by 14.4% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brookfield Infrastructure Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Brookfield Infrastructure Corp.
6.85%
0.54
26.38%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.82%
EBIT Growth (5y)
26.26%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
-14.11
Sales to Capital Employed (avg)
0.31
Tax Ratio
35.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.24%
ROCE (avg)
51.20%
ROE (avg)
524.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
-4.65
EV to EBIT
7.87
EV to EBITDA
5.90
EV to Capital Employed
1.65
EV to Sales
4.75
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
20.99%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 2,331.92 MM

NET PROFIT(HY)

Higher at CAD 170.53 MM

RAW MATERIAL COST(Y)

Fallen by -1.98% (YoY

-8What is not working for the Company
NET PROFIT(Q)

At CAD 2.77 MM has Fallen at -98.17%

INTEREST(9M)

At CAD 1,177.95 MM has Grown at 20.48%

DIVIDEND PER SHARE(HY)

Lowest at CAD 1.85

NET SALES(Q)

Lowest at CAD 1,198.46 MM

OPERATING PROFIT(Q)

Lowest at CAD 963.2 MM

Here's what is working for Brookfield Infrastructure Corp.
Operating Cash Flow
Highest at CAD 2,331.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by -1.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Brookfield Infrastructure Corp.
Net Profit
At CAD 2.77 MM has Fallen at -98.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest
At CAD 1,177.95 MM has Grown at 20.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
Lowest at CAD 1,198.46 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit
Lowest at CAD 963.2 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Dividend per share
Lowest at CAD 1.85
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)