Business Description
Brookfield Global Infrastructure Securities Income Fund
NAICS : 523999
SIC : 7499
ISIN : CA1127201079
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -23.5 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.93 | |||||
9-Day RSI | 78.25 | |||||
14-Day RSI | 71.11 | |||||
6-1 Month Momentum % | 3.05 | |||||
12-1 Month Momentum % | -9.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.54 | |||||
Dividend Payout Ratio | 1.58 | |||||
Forward Dividend Yield % | 13.54 | |||||
5-Year Yield-on-Cost % | 13.57 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 19.92 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 94.64 | |||||
FCF Margin % | 240.52 | |||||
ROE % | 8.71 | |||||
ROA % | 6.71 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.58 | |||||
PE Ratio without NRI | 11.58 | |||||
PS Ratio | 11.03 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 4.6 | |||||
Price-to-Operating-Cash-Flow | 4.6 | |||||
EV-to-Revenue | 12.88 | |||||
EV-to-FCF | 5.33 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | 23.1 | |||||
Forward Rate of Return (Yacktman) % | 18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Brookfield Global Infrastructure Securities Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 6.927 | ||
EPS (TTM) (C$) | 0.38 | ||
Beta | 0.66 | ||
Volatility % | 18.18 | ||
14-Day RSI | 71.11 | ||
14-Day ATR (C$) | 0.066417 | ||
20-Day SMA (C$) | 4.2305 | ||
12-1 Month Momentum % | -9.19 | ||
52-Week Range (C$) | 3.6 - 4.47 | ||
Shares Outstanding (Mil) | 16.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brookfield Global Infrastructure Securities Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brookfield Global Infrastructure Securities Income Fund Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Brookfield Global Infrastructure Securities Income Fund Frequently Asked Questions
What is Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN)'s stock price today?
When is next earnings date of Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN)?
Does Brookfield Global Infrastructure Securities Income Fund(TSX:BGI.UN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |