Brookfield Infrastructure Corp. (BIPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Canadian Utilities Ltd.

CF Energy Corp.

Atmos Energy Corp.

Chesapeake Utilities Corp.

Spire Inc.

ONE Gas, Inc.

AltaGas Ltd.

Southwest Gas Holdings, Inc.

Brookfield Infrastructure Corp.

New Fortress Energy, Inc.

Why is Brookfield Infrastructure Corp. ?

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

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

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

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

Real-Time Research Report

Verdict Report

How much should you sell?

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.

10.24%

0.54

26.38%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.75%

EBIT Growth (5y)

21.99%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

3.77

Net Debt to Equity (avg)

-14.11

Sales to Capital Employed (avg)

0.26

Tax Ratio

35.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.92%

ROCE (avg)

51.20%

ROE (avg)

524.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-4.36

EV to EBIT

10.28

EV to EBITDA

7.93

EV to Capital Employed

1.42

EV to Sales

6.32

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

13.79%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.26% (YoY

NET SALES(Q)

Highest at CAD 1,333.01 MM

NET PROFIT(Q)

Highest at CAD 195.56 MM

-5What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 78.24 %

PRE-TAX PROFIT(Q)

Lowest at CAD -87.84 MM

Here's what is working for Brookfield Infrastructure Corp.

Net Profit

At CAD 195.56 MM has Grown at 222.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 1,333.01 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Highest at CAD 195.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -6.26% (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.

Pre-Tax Profit

At CAD -87.84 MM has Fallen at -127.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Profit Margin

Lowest at 78.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -87.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)