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.

CF Energy Corp.

Spire Inc.

ONE Gas, Inc.

AltaGas Ltd.

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

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(Q) At CAD -67.95 MM has Fallen at -2,553.57%
OPERATING CASH FLOW(Y) Lowest at CAD 2,147.92 MM
INTEREST COVERAGE RATIO(Q) Lowest at 220.81

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 2.06%, its profits have fallen by -31.6%

Underperformed the market in the last 1 year

The stock has generated a return of 2.06% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%

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.

0.68%

0.49

28.07%

S&P/TSX 60

28.13%

2.33

12.07%

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)

2.37

Debt to EBITDA (avg)

3.94

Net Debt to Equity (avg)

-14.11

Sales to Capital Employed (avg)

0.28

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.13%

ROCE (avg)

47.82%

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

-3.25

EV to EBIT

8.00

EV to EBITDA

6.23

EV to Capital Employed

1.55

EV to Sales

4.90

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

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -189.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1,142.08 %

-22What is not working for the Company

NET PROFIT(Q)

At CAD -67.95 MM has Fallen at -2,553.57%

OPERATING CASH FLOW(Y)

Lowest at CAD 2,147.92 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 220.81

OPERATING PROFIT MARGIN(Q)

Lowest at 75.64 %

RAW MATERIAL COST(Y)

Grown by 6.5% (YoY

DIVIDEND PER SHARE(HY)

Lowest at CAD 1.84

INTEREST(Q)

Highest at CAD 445.77 MM

Here's what is working for Brookfield Infrastructure Corp.

Debt-Equity Ratio

Lowest at -1,142.08 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Brookfield Infrastructure Corp.

Net Profit

At CAD -67.95 MM has Fallen at -2,553.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio

Lowest at 220.81

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 75.64 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CAD 2,147.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 445.77 MM

in the last five periods and Increased by 6.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share

Lowest at CAD 1.84

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Raw Material Cost

Grown by 6.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales