NYSE
BIPI
Last Price
US $16.39
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
BIP Bermuda Holdings I Limited carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
BIP Bermuda Holdings I Limited's free cash flow has increased -279.21K% from $-34.80M last year to $97.13G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
BIP Bermuda Holdings I Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
BIP Bermuda Holdings I Limited has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
BIP Bermuda Holdings I Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
BIP Bermuda Holdings I Limited carries no debt; interest obligations are fully covered.
Financial risk - Profit margin growth.
BIP Bermuda Holdings I Limited's profit margin has decreased (-59.56%) in the last year from 23.57% to 9.53%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
BIP Bermuda Holdings I Limited's short-term assets of $37.00M exceed its short-term liabilities of $0.00
Increasing performance - ROA.
BIP Bermuda Holdings I Limited's return on assets of 160.63% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
BIP Bermuda Holdings I Limited's return on equity of 10.42%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
BIP Bermuda Holdings I Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
BIP Bermuda Holdings I Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
BIP Bermuda Holdings I Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
BIP Bermuda Holdings I Limited has a free cash flow yield of 745.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
BIP Bermuda Holdings I Limited's yearly earnings has decreased -49.43% since last year from $2.72G to $1.38G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
BIP Bermuda Holdings I Limited's yearly revenue has increased 25.05% since last year from $11.54G to $14.43G, signaling increasing performance
Increasing performance - ROIC.
ROIC 410.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
BIP Bermuda Holdings I Limited's 3-year revenue CAGR of 29.80% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
BIP Bermuda Holdings I Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
BIP Bermuda Holdings I Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
BIP Bermuda Holdings I Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BIP Bermuda Holdings I Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BIP Bermuda Holdings I Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
BIP Bermuda Holdings I Limited has an EV/EBITDA ratio of 3.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
BIP Bermuda Holdings I Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
BIP Bermuda Holdings I Limited has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
BIP Bermuda Holdings I Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $16.39
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