BIP:NYE-Brookfield Infrastructure Partners LP Limited Partnership Units

EQUITY | Utilities - Regulated | New York Stock Exchange

Last Closing

USD 39.17

Change

0.00 (0.00)%

Market Cap

USD 8.09B

Volume

0.31M

Analyst Target

USD 45.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Infrastructure Partners LP owns and operates utilities, transport and energy businesses, and freehold timberlands in North and South America, Australia, Europe, and the Asia Pacific region.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Utilities - Regulated

ETFs Containing BIP

STTX:SW SPDR® MSCI Europe Commun.. 4.10 % 0.00 %

+0.47 (+0.79%)

USD 0.02B
FDV:CA 3.59 % 0.94 %

N/A

N/A
SMLL:AU BetaShares Australian Sma.. 2.93 % 0.00 %

+0.03 (+0.79%)

N/A
FCE:CA 0.00 % 0.89 %

N/A

N/A
WXM.A:CA 0.00 % 1.49 %

N/A

N/A
ZMLP 0.00 % 0.65 %

N/A

N/A
TELE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.28 (+0.79%)

USD 0.02B
XSKR:LSE Xtrackers MSCI Europe Com.. 0.00 % 0.00 %

+10.50 (+0.79%)

USD 7.55M
STT:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.30 (+0.79%)

USD 0.13B
C071:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.05B
DXSG:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.34 (+0.79%)

USD 7.55M
EXH6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.02B
SPYT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.49 (+0.79%)

USD 0.13B
C071:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.05B
DXSG:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.16 (+0.79%)

USD 7.70M
FCIM:CA Fidelity International Mo.. 0.00 % 0.00 %

+0.06 (+0.79%)

CAD 0.07B
BTEK BlackRock Future Tech ETF 0.00 % 0.00 %

-0.06 (0.79%)

USD 0.01B
UTIL:CA Horizons Canadian Utility.. 0.00 % 0.00 %

-0.02 (0.79%)

CAD 8.81M
HUTS:CA Hamilton Enhanced Utiliti.. 0.00 % 0.00 %

N/A

CAD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.44% 91% A- 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 13.44% 91% A- 82% B
Trailing 12 Months  
Capital Gain -8.80% 19% F 49% F
Dividend Return 4.38% 72% C 67% D+
Total Return -4.42% 17% F 53% F
Trailing 5 Years  
Capital Gain 55.48% 62% D 85% B
Dividend Return 32.93% 94% A 86% B+
Total Return 88.40% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.03% 79% B- 83% B
Dividend Return 17.44% 83% B 88% B+
Total Return 5.42% 92% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 23% F 34% F
Risk Adjusted Return 86.04% 54% F 78% C+
Market Capitalization 8.09B 64% D 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.30 3% 7%
Price/Book Ratio 0.88 91% 72%
Price / Cash Flow Ratio 1.81 62% 62%
Price/Free Cash Flow Ratio 14.78 33% 40%
Management Effectiveness  
Return on Equity 4.54% 20% 36%
Return on Invested Capital 7.91% 44% 46%
Return on Assets 1.12% 20% 36%
Debt to Equity Ratio 169.50% 26% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector