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

Chesapeake Utilities Corp.

Atmos Energy Corp.

Spire Inc.

AltaGas Ltd.

ONE Gas, Inc.

CF Energy Corp.

Southwest Gas Holdings, Inc.

Canadian Utilities Ltd.

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 4.76 times

With a fall in Net Sales of -9.03%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(Q) At CAD -121.47 MM has Fallen at -172.4%
DEBT-EQUITY RATIO (HY) Highest at -878.97 %
INTEREST COVERAGE RATIO(Q) Lowest at 221.97

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 -1.28%, its profits have fallen by -31.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.28% 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.

-1.28%

0.45

27.83%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.32%

EBIT Growth (5y)

21.58%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

3.77

Net Debt to Equity (avg)

-14.11

Sales to Capital Employed (avg)

0.28

Tax Ratio

35.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.13%

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

-2.64

EV to EBIT

7.60

EV to EBITDA

5.91

EV to Capital Employed

1.47

EV to Sales

4.65

PEG Ratio

Dividend Yield

ROCE (Latest)

19.31%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.35% (YoY

-24What is not working for the Company

NET PROFIT(Q)

At CAD -121.47 MM has Fallen at -172.4%

DEBT-EQUITY RATIO (HY)

Highest at -878.97 %

INTEREST COVERAGE RATIO(Q)

Lowest at 221.97

OPERATING PROFIT MARGIN(Q)

Lowest at 76.58 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.38 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 1.38

OPERATING PROFIT(Q)

Lowest at CAD 928.65 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 275.71 MM

Here's what is working for Brookfield Infrastructure Corp.

Raw Material Cost

Fallen by 1.35% (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 275.71 MM has Fallen at -65.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -121.47 MM has Fallen at -172.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 221.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 76.58 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -878.97 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CAD 928.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD 275.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 1.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CAD 1.38

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)