Loading...

Brookfield Global Infrastructure Securities Income Fund

BGI-UN.TOTSX
Financial Services
Asset Management - Income
CA$5.79
CA$-0.26(-4.30%)

Fundamental Analysis of Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.10
P/E Ratio
5.26
ROE
0.25%
Net Margin
1.32%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$90.56M
Shares OutstandingTotal number of shares issued
$15.65M
Book Value/ShareNet worth per share
$4.65
Revenue/ShareAnnual revenue per share
$0.83

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.1
Net MarginNet income as percentage of revenue
132.18%
Operating MarginOperating income as percentage of revenue
157.79%
ROEReturn on shareholders' equity
24.61%
ROAReturn on total assets
18.22%
ROCEReturn on capital employed
21.75%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.16
Cash/ShareCash and equivalents per share
$6.02
FCF YieldFree cash flow as percentage of market cap
2.77%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.60
Dividend YieldAnnual dividend as percentage of stock price
10.20%
Financial Ratios Analysis data is not available for BGI-UN.TOFinancial Ratios Analysis details for BGI-UN.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BGI-UN.TOSector Benchmarking details for BGI-UN.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Brookfield Global Infrastructure Securities Income Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Brookfield Global Infrastructure Securities Income Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Brookfield Global Infrastructure Securities Income Fund's unique business strengths and challenges.

Key Financial Metrics for Brookfield Global Infrastructure Securities Income Fund

For Brookfield Global Infrastructure Securities Income Fund, essential financial indicators include EPS 1.10, PE 5.26, and ROE 0.25. These key ratios reveal insights into Brookfield Global Infrastructure Securities Income Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare Brookfield Global Infrastructure Securities Income Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Brookfield Global Infrastructure Securities Income Fund

Metrics like Net Margin 132.18% and ROA 18.22% shed light on how well Brookfield Global Infrastructure Securities Income Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Brookfield Global Infrastructure Securities Income Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of Brookfield Global Infrastructure Securities Income Fund

Using ratios such as P/B Ratio 1.27 and PEG Ratio 0.04, investors can assess whether Brookfield Global Infrastructure Securities Income Fund is appropriately valued based on its financials and growth potential. These figures, combined with Brookfield Global Infrastructure Securities Income Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Brookfield Global Infrastructure Securities Income Fund

Financial health indicators, such as Debt/Equity Ratio 0.27 and Cash Flow $0.16, provide a snapshot of Brookfield Global Infrastructure Securities Income Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Brookfield Global Infrastructure Securities Income Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Brookfield Global Infrastructure Securities Income Fund

Investing in Brookfield Global Infrastructure Securities Income Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Brookfield Global Infrastructure Securities Income Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;