Fundamental Analysis of Brookfield Infra Corp. (CL- A) - Growth / Value Index
BIPC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.266
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.40 | 5.03 | 136.90 % | |
| Price to Book | 0.812 | 1.12 | 117.35 % | 0.952 |
| Price to Sales | 1.65 | 2.19 | 77.47 % | |
| Enterprise Value to EBITDA Multiple | 17.53 | 9.15 | 198.09 % |
BIPC - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.64 %
Good Return On Capital Employed of 11.34
Tsr Profitability Index - Very Poor Score of 16.67
Low Earning Yield of 3.19 %
In the last three years, the company has given poor Returns on Equity
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 0.863 | 3.78 | -64.86 % | -2.50 |
| Net Profit Margin | 5.42 | 43.46 | -25.09 % | -50.93 |
| Operating Profit Margin | 35.06 | 68.14 | 0.797 % | -3.16 |
| EBITDA Margin | 36.01 | 84.41 | -24.59 % | 27.32 |
Highlights
| Market Cap | 4544.51 M |
| Enterprise Value | 16054.15 M |
| Price/Book TTM | 0.812 |
| Outstanding Share | 131916 K |
| Float/ Outstanding Share | 90.07% |
| Dividend Yield | 4.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.23 |
| Peter Lynch Ratio | -1.90 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.302 |
| Sloan Ratio | 0.0054 |
| Peter Lynch Fair Value | 16.70 |
BIPC - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2544.00 M | 10.18 % | 41.33 % |
| Gross Profit | 1764.00 M | 10.12 % | 33.05 % |
| EBITDA | 916000 K | 16.91 % | 21.81 % |
| Net Profit | 138000 K | 17.46 % | 20.70 % |
| EPS | 1.13 | 57.79 % | NA |
BIPC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.306 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -30.20 | -634.10 % | -8.45 |
| Cash Ratio | 0.090 | -14.13 % | |
| Quick Ratio | 0.441 | 74.77 % | -0.562 |
| Shareholders Equity | -1.67 | 84.82 % | |
| Debt to EBITDA | 6.87 | 215.03 % |
Historical Valuation Ratios of Brookfield Infra Corp. (CL- A)
Historical Valuation Ratios
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Historical Profitability Ratios of Brookfield Infra Corp. (CL- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of Brookfield Infra Corp. (CL- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of Brookfield Infra Corp. (CL- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)