Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brookfield Infrastructure Partners LP ?
1
With a growth in Operating Profit of 19.01%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4,812 MM
- NET PROFIT(Q) At USD 79.64 MM has Grown at 1,001.17%
- INVENTORY TURNOVER RATIO(HY) Highest at 33.47 times
2
With ROCE of 9.33%, it has a very attractive valuation with a 1.30 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.30%, its profits have fallen by -28.9%
How much should you buy?
- Overall Portfolio exposure to Brookfield Infrastructure Partners LP should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brookfield Infrastructure Partners LP for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Brookfield Infrastructure Partners LP
3.44%
1.04
26.30%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
23.61%
EBIT Growth (5y)
24.78%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
5.77
Net Debt to Equity (avg)
8.96
Sales to Capital Employed (avg)
0.36
Tax Ratio
22.71%
Dividend Payout Ratio
15,000.00%
Pledged Shares
0
Institutional Holding
59.51%
ROCE (avg)
8.63%
ROE (avg)
28.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.97
EV to EBIT
13.91
EV to EBITDA
8.10
EV to Capital Employed
1.30
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.33%
ROE (Latest)
27.45%
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 Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,812 MM
NET PROFIT(Q)
At USD 79.64 MM has Grown at 1,001.17%
INVENTORY TURNOVER RATIO(HY)
Highest at 33.47 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.59
RAW MATERIAL COST(Y)
Fallen by -7.76% (YoY
CASH AND EQV(HY)
Highest at USD 3,805 MM
PRE-TAX PROFIT(Q)
At USD 548 MM has Grown at 78.5%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,051.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
Here's what is working for Brookfield Infrastructure Partners LP
Net Profit
At USD 79.64 MM has Grown at 1,001.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 4,812 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 (USD MM)
Inventory Turnover Ratio
Highest at 33.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 4.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 548 MM has Grown at 78.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 3,805 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.76% (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 Partners LP
Debt-Equity Ratio
Highest at 1,051.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






