Is Brookfield Infrastructure Stock a Good Investment?
Brookfield Infrastructure Investment Advice | BIP |
- 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 Multi-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 Partners 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 Partners is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | 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) | Healthy | 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 62.0% of the company shares are held by institutions such as insurance companies. The book value of Brookfield Infrastructure was currently reported as 10.61. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Brookfield Infrastructure recorded a loss per share of 0.13. The entity last dividend was issued on the 30th of August 2024. The firm 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 Partners has 49.46 B in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Brookfield Infrastructure has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brookfield to invest in growth at high rates of return. | |
| About 62.0% 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 businesswire.com: Genesee Wyoming Adds Mobile, Alabama, Railcar Repair Shop to Its Footprint |
Brookfield Infrastructure Quarterly Long Term Debt |
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Brookfield Infrastructure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brookfield Infrastructure Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Infrastructure's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Brookfield Infrastructure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brookfield Infrastructure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-05-02 | 2018-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2013-02-08 | 2012-12-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2012-02-09 | 2011-12-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2022-02-02 | 2021-12-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2020-05-08 | 2020-03-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2015-11-04 | 2015-09-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2014-11-05 | 2014-09-30 | 0.17 | 0.13 | -0.04 | 23 |
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 Partners 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 | Neuberger Berman Group Llc | 2024-06-30 | 5.2 M | Cibc World Markets Inc. | 2024-06-30 | 4.9 M | Brookfield Corp | 2024-06-30 | 4.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.6 M | Ccla Investment Management Ltd | 2024-06-30 | 4.3 M | Select Equity Group Lp | 2024-06-30 | 4.2 M | Bank Of Nova Scotia | 2024-06-30 | 3.3 M | The Toronto-dominion Bank | 2024-06-30 | 3.2 M | Agf Management Ltd | 2024-06-30 | 3.2 M | Royal Bank Of Canada | 2024-06-30 | 44.7 M | Capital World Investors | 2024-06-30 | 38.1 M |
Brookfield Infrastructure's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.83 B.Market Cap |
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Brookfield Infrastructure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Equity | 0.02 | 0.02 |
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 imprecision that can be found in Brookfield Infrastructure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Infrastructure Partners. Check Brookfield Infrastructure's Beneish M Score to see the likelihood of Brookfield Infrastructure's management manipulating its earnings.
Evaluate Brookfield Infrastructure's management efficiency
Brookfield Infrastructure has Return on Asset of 0.0318 % which means that on every $100 spent on assets, it made $0.0318 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0521 %, implying that it generated $0.0521 on every 100 dollars invested. 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. As of 10/04/2024, Return On Equity is likely to grow to 0.02, while Return On Tangible Assets are likely to drop 0. At this time, Brookfield Infrastructure's Total Current Liabilities is relatively stable compared to the past year. As of 10/04/2024, Liabilities And Stockholders Equity is likely to grow to about 105.8 B, while Non Current Liabilities Other is likely to drop slightly above 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 74.04 | 77.75 | |
| Tangible Book Value Per Share | 8.02 | 10.10 | |
| Enterprise Value Over EBITDA | 9.15 | 9.60 | |
| Price Book Value Ratio | 2.32 | 2.43 | |
| Enterprise Value Multiple | 9.15 | 9.60 | |
| Price Fair Value | 2.32 | 2.43 | |
| Enterprise Value | 416.3 M | 370 M |
The analysis of Brookfield Infrastructure's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Brookfield Infrastructure's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Brookfield Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0473 | Forward Dividend Yield 0.0473 | Forward Dividend Rate 1.62 | Beta 1.051 |
Basic technical analysis of Brookfield Stock
As of the 4th of October, Brookfield Infrastructure shows the Mean Deviation of 1.24, risk adjusted performance of 0.1748, and Downside Deviation of 1.31. 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 Partners 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.
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 | 0.1748 | |||
| Market Risk Adjusted Performance | 0.2788 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9879 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 475.94 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1456 | |||
| Jensen Alpha | 0.2129 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 0.2688 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.9759 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.5727 | |||
| Kurtosis | 0.4298 |
| Risk Adjusted Performance | 0.1748 | |||
| Market Risk Adjusted Performance | 0.2788 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9879 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 475.94 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1456 | |||
| Jensen Alpha | 0.2129 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 0.2688 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.9759 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.5727 | |||
| Kurtosis | 0.4298 |
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.
| Accumulation Distribution | 8448.16 | |||
| Daily Balance Of Power | 0.7342 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 34.55 | |||
| Day Typical Price | 34.59 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.58 |
Brookfield Infrastructure Corporate Filings
6K | 9th of August 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 |
| 31st of May 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 30th of May 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 29th of May 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 Partners. 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 Directors
| John Mullen | Director of Brookfield Infrastructure Partners Limited | Profile | |
| William Cox | Director of Brookfield Infrastructure Partners Limited | Profile | |
| Roslyn Kelly | Independent Director | Profile | |
| John Fees | Director of Brookfield Infrastructure Partners Limited | Profile |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.