BIP-UN:CA:TSX-Brookfield Infrastructure Partners L.P

COMMON STOCK | Utilities - Diversified |

Last Closing

CAD 64.01

Change

+0.31 (+0.49)%

Market Cap

CAD 18.78B

Volume

0.27M

Analyst Target

CAD 47.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
BIP-PB:CA Brookfield Infrastructure Part..

N/A

CAD 9.24B
CU-PI:CA Canadian Utilities Ltd Pref I

-0.02 (-0.09%)

CAD 8.93B
CU-PH:CA Canadian Utilities Ltd Pref H

N/A

CAD 8.88B
CU-PE:CA Canadian Util Bb Cum Red Sec P..

+0.28 (+1.46%)

CAD 8.81B
CU-PF:CA Canadian Utilities Ltd Pref F

+0.07 (+0.40%)

CAD 8.76B
BIP-PE:CA Brookfield Infrastructure Part..

+0.21 (+0.99%)

CAD 8.57B
BIP-PF:CA Brookfield Infrastructure Part..

N/A

CAD 8.37B
BIP-PA:CA Brookfield Infrastructure Part..

N/A

CAD 7.61B
CU:CA Canadian Utilities Limited

+0.16 (+0.52%)

CAD 6.27B
ACO-X:CA ATCO Ltd

+0.11 (+0.29%)

CAD 4.25B

ETFs Containing BIP-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.76% 100% F 91% A-
Dividend Return 3.20% 29% F 77% C+
Total Return 38.96% 100% F 91% A-
Trailing 12 Months  
Capital Gain 23.45% 43% F 88% B+
Dividend Return 3.81% 14% F 73% C
Total Return 27.27% 43% F 89% A-
Trailing 5 Years  
Capital Gain 122.10% 100% F 92% A
Dividend Return 27.42% 57% F 83% B
Total Return 149.52% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 100% F 83% B
Dividend Return 16.99% 100% F 86% B+
Total Return 3.67% 29% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.96% 43% F 44% F
Risk Adjusted Return 94.60% 100% F 87% B+
Market Capitalization 18.78B 100% F 94% A

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.