Is Brookfield Infrastructure Stock a Good Investment?
Brookfield Infrastructure Investment Advice | BIPC |
- Examine Brookfield Infrastructure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Infrastructure's leadership team and their track record. Good management can help Brookfield Infrastructure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gas Utilities space and any emerging trends that could impact Brookfield Infrastructure's business and its evolving consumer preferences.
- Compare Brookfield Infrastructure's performance and market position to its competitors. Analyze how Brookfield Infrastructure is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Infrastructure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Infrastructure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Infrastructure Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Infrastructure Corp is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brookfield Infrastructure Stock
Researching Brookfield Infrastructure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.19. Brookfield Infrastructure last dividend was issued on the 29th of November 2024. The entity had 3:2 split on the 13th of June 2022.
To determine if Brookfield Infrastructure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Infrastructure's research are outlined below:
| Brookfield Infrastructure Corp currently holds 12.05 B in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Brookfield Infrastructure has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Infrastructure's use of debt, we should always consider it together with its cash and equity. | |
| Brookfield Infrastructure has a strong financial position based on the latest SEC filings | |
| About 73.0% of Brookfield Infrastructure shares are held by institutions such as insurance companies | |
| On 27th of September 2024 Brookfield Infrastructure paid $ 0.405 per share dividend to its current shareholders | |
| Latest headline from fool.com: 3 Top Dividend Stocks Yielding More Than 3 percent to Buy Right Now |
Brookfield Infrastructure Quarterly Cash And Short Term Investments |
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Know Brookfield Infrastructure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brookfield Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Infrastructure Corp backward and forwards among themselves. Brookfield Infrastructure's institutional investor refers to the entity that pools money to purchase Brookfield Infrastructure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Copeland Capital Management, Llc | 2024-09-30 | 2.1 M | State Street Corp | 2024-06-30 | 2 M | Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 1.7 M | Neuberger Berman Group Llc | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.7 M | Geode Capital Management, Llc | 2024-06-30 | 1.5 M | Norges Bank | 2024-06-30 | 1.5 M | Atlantic Trust Group, Llc | 2024-06-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Brookfield Corp | 2024-06-30 | 13 M | Fmr Inc | 2024-09-30 | 12.5 M |
Brookfield Infrastructure's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.74 B.Market Cap |
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Brookfield Infrastructure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Equity | (0.28) | (0.29) |
Determining Brookfield Infrastructure's profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Infrastructure is a good buy. For example, gross profit margin measures Brookfield Infrastructure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Infrastructure's profitability and make more informed investment decisions.
Please note, the presentation of Brookfield Infrastructure's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Infrastructure's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Infrastructure's management manipulating its earnings.
Evaluate Brookfield Infrastructure's management efficiency
Brookfield Infrastructure has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Brookfield Infrastructure's management efficiency ratios could be used to measure how well Brookfield Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Brookfield Infrastructure's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.45, whereas Total Assets are forecasted to decline to about 13 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.92 | 29.35 | |
| Tangible Book Value Per Share | (11.22) | (11.78) | |
| Enterprise Value Over EBITDA | 7.72 | 4.58 | |
| Price Book Value Ratio | (11.72) | (11.13) | |
| Enterprise Value Multiple | 7.72 | 4.58 | |
| Price Fair Value | (11.72) | (11.13) | |
| Enterprise Value | 14.6 B | 15.3 B |
Effective leadership at Brookfield Infrastructure drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0373 | Forward Dividend Yield 0.0373 | Forward Dividend Rate 1.62 | Beta 1.417 |
Basic technical analysis of Brookfield Stock
As of the 22nd of November, Brookfield Infrastructure shows the Downside Deviation of 1.52, risk adjusted performance of 0.0967, and Mean Deviation of 1.19. Brookfield Infrastructure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Infrastructure's Outstanding Corporate Bonds
Brookfield Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Infrastructure Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Brookfield Infrastructure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookfield Infrastructure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | 0.1383 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 823.09 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.1283 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.943 |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | 0.1383 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 823.09 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.0602 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.1283 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.943 |
Consider Brookfield Infrastructure's intraday indicators
Brookfield Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Infrastructure Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify | |
| 16th of April 2024 Other Reports | ViewVerify |
Brookfield Stock media impact
Far too much social signal, news, headlines, and media speculation about Brookfield Infrastructure that are available to investors today. That information is available publicly through Brookfield media outlets and privately through word of mouth or via Brookfield internal channels. However, regardless of the origin, that massive amount of Brookfield data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookfield Infrastructure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Infrastructure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Infrastructure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Infrastructure alpha.
Brookfield Infrastructure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brookfield Infrastructure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brookfield Infrastructure Historical Investor Sentiment
Investor biases related to Brookfield Infrastructure's public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Infrastructure Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brookfield Infrastructure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brookfield Infrastructure and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brookfield Infrastructure news discussions. The higher the estimate score, the more favorable the investor's outlook on Brookfield Infrastructure.
Brookfield Infrastructure Corporate Management
| Michael Ryan | General Counsel, Managing Director, Corporate Secretary | Profile | |
| Samuel Pollock | Chief Officer | Profile | |
| John CFA | Vice Infrastructure | Profile | |
| Claire Holland | VP Communications | Profile | |
| Daniel Quintanilla | Independent Director | Profile | |
| John Mullen | Independent Director | Profile | |
| William Cox | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Infrastructure. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.142 | Dividend Share 1.598 | Earnings Share (5.19) | Revenue Per Share 25.422 | Quarterly Revenue Growth 0.655 |
The market value of Brookfield Infrastructure is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brookfield Infrastructure's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brookfield Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.