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
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.
6.85%
0.54
26.38%
S&P/TSX 60
19.1%
1.54
14.62%
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%
Valuation Key Factors 
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
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
Technical Movement
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 yearsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 1,198.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 963.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Dividend per share
Lowest at CAD 1.85
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)






