BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BIP-PR-B - BMG162521436
24.99 CAD
-0.06 (-0.24%)
BIP-PR-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 20 industry peers in the Multi-Utilities industry. Both the profitability and financial health of BIP-PR-B have multiple concerns. BIP-PR-B is not priced too expensively while it is growing strongly. Keep and eye on this one! Finally BIP-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BIP-PR-B was profitable.
In the past year BIP-PR-B had a positive cash flow from operations.
BIP-PR-B had positive earnings in each of the past 5 years.
BIP-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.25%, BIP-PR-B is doing worse than 60.00% of the companies in the same industry.
With a Return On Equity value of 5.42%, BIP-PR-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Invested Capital of BIP-PR-B (3.90%) is better than 90.00% of its industry peers.
BIP-PR-B had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROIC | 3.9% |
ROA(3y)0.07%
ROA(5y)0.25%
ROE(3y)0.79%
ROE(5y)2.36%
ROIC(3y)3.99%
ROIC(5y)3.66%
1.3 Margins
BIP-PR-B has a worse Profit Margin (1.38%) than 60.00% of its industry peers.
BIP-PR-B's Profit Margin has declined in the last couple of years.
BIP-PR-B has a Operating Margin of 24.55%. This is in the lower half of the industry: BIP-PR-B underperforms 60.00% of its industry peers.
BIP-PR-B's Operating Margin has declined in the last couple of years.
The Gross Margin of BIP-PR-B (44.05%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of BIP-PR-B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% |
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-75.22%
PM growth 5Y-29.22%
GM growth 3Y14.5%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BIP-PR-B is destroying value.
The number of shares outstanding for BIP-PR-B remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BIP-PR-B has more shares outstanding
BIP-PR-B has a worse debt/assets ratio than last year.
2.2 Solvency
BIP-PR-B has an Altman-Z score of 0.31. This is a bad value and indicates that BIP-PR-B is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.31, BIP-PR-B is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
BIP-PR-B has a debt to FCF ratio of 378.95. This is a negative value and a sign of low solvency as BIP-PR-B would need 378.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 378.95, BIP-PR-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
BIP-PR-B has a Debt/Equity ratio of 10.74. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 10.74, BIP-PR-B is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.67
WACC5.82%
2.3 Liquidity
A Current Ratio of 0.85 indicates that BIP-PR-B may have some problems paying its short term obligations.
BIP-PR-B has a Current ratio of 0.85. This is in the lower half of the industry: BIP-PR-B underperforms 65.00% of its industry peers.
A Quick Ratio of 0.81 indicates that BIP-PR-B may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, BIP-PR-B is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
BIP-PR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.43%, which is quite impressive.
BIP-PR-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
BIP-PR-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
BIP-PR-B shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.11% yearly.
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
3.2 Future
Based on estimates for the next years, BIP-PR-B will show a very strong growth in Earnings Per Share. The EPS will grow by 121.31% on average per year.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y121.31%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.87 indicates a quite expensive valuation of BIP-PR-B.
BIP-PR-B's Price/Earnings ratio is a bit more expensive when compared to the industry. BIP-PR-B is more expensive than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, BIP-PR-B is valued at the same level.
The Price/Forward Earnings ratio is 14.83, which indicates a correct valuation of BIP-PR-B.
The rest of the industry has a similar Price/Forward Earnings ratio as BIP-PR-B.
When comparing the Price/Forward Earnings ratio of BIP-PR-B to the average of the S&P500 Index (23.70), we can say BIP-PR-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.87 | ||
| Fwd PE | 14.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BIP-PR-B is valued cheaper than 90.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BIP-PR-B indicates a slightly more expensive valuation: BIP-PR-B is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.74 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
BIP-PR-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BIP-PR-B's earnings are expected to grow with 218.87% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y451.26%
EPS Next 3Y218.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, BIP-PR-B is a good candidate for dividend investing.
BIP-PR-B's Dividend Yield is a higher than the industry average which is at 4.53.
BIP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
The dividend of BIP-PR-B is nicely growing with an annual growth rate of 7.54%!
BIP-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
BIP-PR-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.54%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
458.17% of the earnings are spent on dividend by BIP-PR-B. This is not a sustainable payout ratio.
BIP-PR-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP458.17%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP
TSX:BIP-PR-B (12/31/2025, 7:00:00 PM)
24.99
-0.06 (-0.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap16.28B
Revenue(TTM)22.24B
Net Income(TTM)306.00M
Analysts78.67
Price Target30.91 (23.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend4
Dividend Growth(5Y)7.54%
DP458.17%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.41%
Min EPS beat(2)-109.11%
Max EPS beat(2)24.29%
EPS beat(4)2
Avg EPS beat(4)-30.42%
Min EPS beat(4)-109.11%
Max EPS beat(4)41.44%
EPS beat(8)2
Avg EPS beat(8)-87.86%
EPS beat(12)3
Avg EPS beat(12)-83.04%
EPS beat(16)4
Avg EPS beat(16)-72.53%
Revenue beat(2)2
Avg Revenue beat(2)187.17%
Min Revenue beat(2)175.44%
Max Revenue beat(2)198.9%
Revenue beat(4)4
Avg Revenue beat(4)179.17%
Min Revenue beat(4)166.4%
Max Revenue beat(4)198.9%
Revenue beat(8)8
Avg Revenue beat(8)172.92%
Revenue beat(12)12
Avg Revenue beat(12)140.85%
Revenue beat(16)16
Avg Revenue beat(16)121.69%
PT rev (1m)2.2%
PT rev (3m)-0.42%
EPS NQ rev (1m)-14.36%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.87 | ||
| Fwd PE | 14.83 | ||
| P/S | 0.53 | ||
| P/FCF | 66.74 | ||
| P/OCF | 2.16 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.93 |
EPS(TTM)0.93
EY3.72%
EPS(NY)1.68
Fwd EY6.74%
FCF(TTM)0.37
FCFY1.5%
OCF(TTM)11.54
OCFY46.19%
SpS47.31
BVpS12.02
TBVpS-66.11
PEG (NY)0.01
PEG (5Y)N/A
Graham Number15.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 5.42% | ||
| ROCE | 4.95% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.02% | ||
| ROICexgc | 6.12% | ||
| OM | 24.55% | ||
| PM (TTM) | 1.38% | ||
| GM | 44.05% | ||
| FCFM | 0.79% |
ROA(3y)0.07%
ROA(5y)0.25%
ROE(3y)0.79%
ROE(5y)2.36%
ROIC(3y)3.99%
ROIC(5y)3.66%
ROICexc(3y)4.11%
ROICexc(5y)3.76%
ROICexgc(3y)6.13%
ROICexgc(5y)5.68%
ROCE(3y)5.08%
ROCE(5y)4.66%
ROICexgc growth 3Y3.68%
ROICexgc growth 5Y6.06%
ROICexc growth 3Y6.32%
ROICexc growth 5Y9.67%
OM growth 3Y-1.95%
OM growth 5Y-1.88%
PM growth 3Y-75.22%
PM growth 5Y-29.22%
GM growth 3Y14.5%
GM growth 5Y-2.48%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.74 | ||
| Debt/FCF | 378.96 | ||
| Debt/EBITDA | 6.47 | ||
| Cap/Depr | 133.83% | ||
| Cap/Sales | 23.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.83% | ||
| Profit Quality | 57.52% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.31 |
F-Score8
WACC5.82%
ROIC/WACC0.67
Cap/Depr(3y)118.64%
Cap/Depr(5y)108.76%
Cap/Sales(3y)18.92%
Cap/Sales(5y)18.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)291.43%
EPS 3Y-67.45%
EPS 5Y-3.04%
EPS Q2Q%344.44%
EPS Next Y1860.23%
EPS Next 2Y451.26%
EPS Next 3Y218.87%
EPS Next 5Y121.31%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y22.17%
Revenue growth 5Y26.11%
Sales Q2Q%13.38%
Revenue Next Year-25.04%
Revenue Next 2Y-28.67%
Revenue Next 3Y-18.49%
Revenue Next 5Y9.15%
EBIT growth 1Y11.41%
EBIT growth 3Y19.79%
EBIT growth 5Y23.74%
EBIT Next Year12.57%
EBIT Next 3Y11.03%
EBIT Next 5Y5.76%
FCF growth 1Y-86.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.21%
OCF growth 3Y18.84%
OCF growth 5Y16.92%
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP / BIP-PR-B.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to BIP-PR-B.CA.
What is the valuation status of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA). This can be considered as Fairly Valued.
What is the profitability of BIP-PR-B stock?
BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BIP-PR-B stock?
The Price/Earnings (PE) ratio for BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) is 26.87 and the Price/Book (PB) ratio is 2.08.
Is the dividend of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP sustainable?
The dividend rating of BROOKFIELD INFRASTRUCTUR - BIP 5 1/2 PERP (BIP-PR-B.CA) is 7 / 10 and the dividend payout ratio is 458.17%.