Infratil Ltd IFT

Morningstar Rating
NZD 12.21 +0.05 (0.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IFT is trading at a 546% premium.
Price
NZD 12.22
Fair Value
NZD 41.89
Uncertainty
Medium
1-Star Price
NZD 33.43
5-Star Price
NZD 84.39
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
NZD 12.16
Day Range
NZD 12.0512.26
52-Week Range
NZD 9.7212.63
Bid/Ask
NZD 12.05 / NZD 12.23
Market Cap
NZD 10.22 Bil
Volume/Avg
934,307 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
17.13
Price/Sales
3.30
Dividend Yield (Trailing)
1.64%
Dividend Yield (Forward)
1.64%
Total Yield
1.64%

Company Profile

Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Gurin Energy, Manawa Energy and Mint Renewables are renewable generation investments, Wellington International Airport is an airport investment, Qscan Group and RHCNZ Medical Imaging are diagnostic imaging investments and One NZ is a digital infrastructure investment. Geographically, it derives a majority of its revenue from New Zealand.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Growth
Total Number of Employees
1,450

Comparables

Valuation

Metric
IFT
WHS
CEN
Price/Earnings (Normalized)
17.137.6724.14
Price/Book Value
1.721.232.49
Price/Sales
3.300.132.29
Price/Cash Flow
21.572.0411.28
Price/Earnings
IFT
WHS
CEN

Financial Strength

Metric
IFT
WHS
CEN
Quick Ratio
0.340.170.54
Current Ratio
0.670.900.71
Interest Coverage
3.152.495.28
Quick Ratio
IFT
WHS
CEN

Profitability

Metric
IFT
WHS
CEN
Return on Assets (Normalized)
−2.00%3.04%4.48%
Return on Equity (Normalized)
−5.13%14.77%9.98%
Return on Invested Capital (Normalized)
0.41%6.79%4.86%
Return on Assets
IFT
WHS
CEN

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