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BAP (Bapcor) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bapcor together

I guess you are interested in Bapcor Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Bapcor’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Bapcor’s Price Targets

I'm going to help you getting a better view of Bapcor Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bapcor (30 sec.)










1.2. What can you expect buying and holding a share of Bapcor? (30 sec.)

How much money do you get?

How much money do you get?
A$0.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.63
Expected worth in 1 year
A$-0.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-1.83
Return On Investment
-35.4%

For what price can you sell your share?

Current Price per Share
A$5.15
Expected price per share
A$4.19 - A$5.42
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bapcor (5 min.)




Live pricePrice per Share (EOD)
A$5.15
Intrinsic Value Per Share
A$1.18 - A$3.39
Total Value Per Share
A$3.81 - A$6.03

2.2. Growth of Bapcor (5 min.)




Is Bapcor growing?

Current yearPrevious yearGrowGrow %
How rich?$586.2m$737.5m-$151.2m-25.8%

How much money is Bapcor making?

Current yearPrevious yearGrowGrow %
Making money-$103.7m$69.7m-$173.5m-167.2%
Net Profit Margin-7.8%5.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Bapcor (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#50 / 171

Most Revenue
#41 / 171

Most Profit
#168 / 171

Most Efficient
#143 / 171
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bapcor?

Welcome investor! Bapcor's management wants to use your money to grow the business. In return you get a share of Bapcor.

First you should know what it really means to hold a share of Bapcor. And how you can make/lose money.

Speculation

The Price per Share of Bapcor is A$5.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bapcor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bapcor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.63. Based on the TTM, the Book Value Change Per Share is A$-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bapcor.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.31-5.9%-0.31-5.9%0.204.0%0.050.9%0.102.0%0.112.2%
Usd Book Value Change Per Share-0.44-8.5%-0.44-8.5%0.061.2%-0.09-1.8%0.071.3%0.153.0%
Usd Dividend Per Share0.142.7%0.142.7%0.142.8%0.142.7%0.122.4%0.081.6%
Usd Total Gains Per Share-0.30-5.8%-0.30-5.8%0.214.0%0.050.9%0.193.7%0.244.6%
Usd Price Per Share3.37-3.37-3.89-3.75-4.14-3.81-
Price to Earnings Ratio-11.02--11.02-19.02-8.15-14.83-24.84-
Price-to-Total Gains Ratio-11.26--11.26-18.94-8.28-11.14-12.81-
Price to Book Ratio1.95-1.95-1.80-1.88-2.09-2.91-
Price-to-Total Gains Ratio-11.26--11.26-18.94-8.28-11.14-12.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.375825
Number of shares296
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.12
Usd Book Value Change Per Share-0.440.07
Usd Total Gains Per Share-0.300.19
Gains per Quarter (296 shares)-88.5555.68
Gains per Year (296 shares)-354.20222.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163-517-36414479213
2326-1034-718288157436
3489-1552-1072432236659
4652-2069-1426576315882
5815-2586-17807203941105
6978-3103-21348644721328
71141-3620-248810085511551
81304-4137-284211526301774
91467-4655-319612967091997
101630-5172-355014407872220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
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3.2. Key Performance Indicators

The key performance indicators of Bapcor Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.666-0.6660%0.094-805%-0.142-79%0.101-757%0.235-384%
Book Value Per Share--2.6352.6350%3.301-20%3.048-14%3.020-13%2.272+16%
Current Ratio--2.3352.3350%2.260+3%2.3380%2.175+7%2.164+8%
Debt To Asset Ratio--0.5300.5300%0.490+8%0.499+6%0.476+11%0.459+16%
Debt To Equity Ratio--1.1311.1310%0.963+17%1.002+13%0.917+23%0.885+28%
Dividend Per Share--0.2100.2100%0.219-4%0.213-1%0.186+13%0.128+64%
Enterprise Value--805713778.880805713778.8800%1019939943.260-21%993509776.607-19%1290045914.224-38%1334854837.880-40%
Eps---0.466-0.4660%0.312-249%0.072-750%0.159-393%0.174-369%
Ev To Ebitda Ratio---28.279-28.2790%3.749-854%-6.829-76%-1.257-96%7.627-471%
Ev To Sales Ratio--0.3960.3960%0.505-22%0.509-22%0.731-46%1.260-69%
Free Cash Flow Per Share--0.2020.2020%0.506-60%0.282-28%0.312-35%0.219-8%
Free Cash Flow To Equity Per Share---0.023-0.0230%0.045-151%0.054-142%0.080-129%0.244-109%
Gross Profit Margin--1.4451.4450%0.328+340%0.763+89%0.618+134%0.552+162%
Intrinsic Value_10Y_max--3.392----------
Intrinsic Value_10Y_min--1.176----------
Intrinsic Value_1Y_max--0.319----------
Intrinsic Value_1Y_min--0.195----------
Intrinsic Value_3Y_max--0.974----------
Intrinsic Value_3Y_min--0.523----------
Intrinsic Value_5Y_max--1.649----------
Intrinsic Value_5Y_min--0.779----------
Market Cap1747976908.800+0%1744582778.8801744582778.8800%2024364943.260-14%1946598109.940-10%2147675714.224-19%1974639937.880-12%
Net Profit Margin---0.078-0.0780%0.053-248%0.014-639%0.033-336%0.049-257%
Operating Margin---0.060-0.0600%0.087-170%0.044-236%0.066-192%0.082-173%
Operating Ratio--0.9450.9450%0.914+3%0.918+3%0.911+4%0.906+4%
Pb Ratio1.954+0%1.9511.9510%1.799+8%1.882+4%2.092-7%2.914-33%
Pe Ratio-11.0420%-11.020-11.0200%19.017-158%8.155-235%14.828-174%24.840-144%
Price Per Share5.150+0%5.1405.1400%5.940-13%5.720-10%6.312-19%5.810-12%
Price To Free Cash Flow Ratio25.503+0%25.45325.4530%11.743+117%26.955-6%25.817-1%35.880-29%
Price To Total Gains Ratio-11.2850%-11.263-11.2630%18.942-159%8.280-236%11.143-201%12.810-188%
Quick Ratio--0.6990.6990%0.716-2%0.715-2%0.721-3%0.788-11%
Return On Assets---0.083-0.0830%0.048-272%0.008-1085%0.027-410%0.045-285%
Return On Equity---0.177-0.1770%0.095-287%0.011-1721%0.046-489%0.081-318%
Total Gains Per Share---0.456-0.4560%0.314-246%0.071-747%0.287-259%0.363-226%
Usd Book Value--586241181.000586241181.0000%737506327.500-21%679907324.000-14%673455193.800-13%506347726.650+16%
Usd Book Value Change Per Share---0.437-0.4370%0.062-805%-0.093-79%0.066-757%0.154-384%
Usd Book Value Per Share--1.7271.7270%2.164-20%1.998-14%1.979-13%1.489+16%
Usd Dividend Per Share--0.1380.1380%0.144-4%0.139-1%0.122+13%0.084+64%
Usd Enterprise Value--528145382.056528145382.0560%668570632.807-21%651245658.566-19%845625096.774-38%874997346.230-40%
Usd Eps---0.306-0.3060%0.205-249%0.047-750%0.104-393%0.114-369%
Usd Free Cash Flow--44928625.50044928625.5000%112997712.000-60%63003819.500-29%69597057.000-35%48766381.350-8%
Usd Free Cash Flow Per Share--0.1320.1320%0.332-60%0.185-28%0.205-35%0.143-8%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.029-151%0.036-142%0.052-129%0.160-109%
Usd Market Cap1145798863.718+0%1143574011.5561143574011.5560%1326971220.307-14%1275995061.066-10%1407801430.674-19%1294376479.280-12%
Usd Price Per Share3.376+0%3.3693.3690%3.894-13%3.749-10%4.138-19%3.808-12%
Usd Profit---103771549.500-103771549.5000%69776664.000-249%16146713.000-743%35637568.500-391%38699933.400-368%
Usd Revenue--1335212859.0001335212859.0000%1324853992.500+1%1289145193.000+4%1196208577.800+12%900143088.000+48%
Usd Total Gains Per Share---0.299-0.2990%0.206-246%0.046-747%0.188-259%0.238-226%
 EOD+4 -4MRQTTM+0 -0YOY+5 -353Y+5 -355Y+9 -3110Y+12 -28

3.3 Fundamental Score

Let's check the fundamental score of Bapcor Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.042
Price to Book Ratio (EOD)Between0-11.954
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than0-0.060
Quick Ratio (MRQ)Greater than10.699
Current Ratio (MRQ)Greater than12.335
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.131
Return on Equity (MRQ)Greater than0.15-0.177
Return on Assets (MRQ)Greater than0.05-0.083
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Bapcor Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.302
Ma 20Greater thanMa 504.984
Ma 50Greater thanMa 1005.089
Ma 100Greater thanMa 2004.950
OpenGreater thanClose5.150
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Bapcor Ltd

Bapcor Limited engages in the sale and distribution of vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. The company operates through four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The Bapcor Trade segment offers automotive aftermarket parts and consumables to trade workshops for the service and repair of passenger and commercial vehicles; automotive workshop equipment, such as vehicle hoists and scanning equipment, including the servicing of the equipment; and automotive accessories and maintenance products to do-it-yourself vehicle owners. The Bapcor Specialist Wholesale segment engages in the wholesale distribution and network channel areas of the organization, including JAS Oceania, Baxters, AAD, Bearing Wholesalers, MTQ Engine Systems, Roadsafe, Premier Auto Trade, Federal Batteries, Diesel Distributors, AADi, Toperformance, Truckline, and WANO. The Bapcor Retail segment operates retail stores comprising under Autobarn, Autopro, and Opposite Lock brand name, as well as offers workshop services under Midas and ABS brand name. The Bapcor NZ segment is involved in the wholesale of batteries, steering and suspension products, auto electrical components, precision equipment for automotive workshop equipment. This segment also supplies automotive parts and accessories to workshops, trucks, and trailer parts through the Truck and Trailer Parts brand. The company was formerly known as Burson Group Limited and changed its name to Bapcor Limited in July 2016. Bapcor Limited was founded in 1971 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-21 03:35:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Bapcor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Bapcor to theΒ Specialty Retail industry mean.
  • A Net Profit Margin of -7.8%Β means thatΒ $-0.08 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bapcor Ltd:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY5.3%-13.0%
TTM-7.8%5Y3.3%-11.1%
5Y3.3%10Y4.9%-1.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.3%-9.1%
TTM-7.8%2.3%-10.1%
YOY5.3%1.9%+3.4%
3Y1.4%2.5%-1.1%
5Y3.3%2.2%+1.1%
10Y4.9%2.8%+2.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Bapcor is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Bapcor to theΒ Specialty Retail industry mean.
  • -8.3% Return on Assets means thatΒ Bapcor generatedΒ $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bapcor Ltd:

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY4.8%-13.1%
TTM-8.3%5Y2.7%-11.0%
5Y2.7%10Y4.5%-1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%0.8%-9.1%
TTM-8.3%0.8%-9.1%
YOY4.8%0.7%+4.1%
3Y0.8%1.1%-0.3%
5Y2.7%1.0%+1.7%
10Y4.5%1.3%+3.2%
4.3.1.3. Return on Equity

Shows how efficient Bapcor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Bapcor to theΒ Specialty Retail industry mean.
  • -17.7% Return on Equity means Bapcor generated $-0.18Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bapcor Ltd:

  • The MRQ is -17.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-17.7%0.0%
TTM-17.7%YOY9.5%-27.2%
TTM-17.7%5Y4.6%-22.3%
5Y4.6%10Y8.1%-3.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%1.9%-19.6%
TTM-17.7%1.9%-19.6%
YOY9.5%2.4%+7.1%
3Y1.1%2.4%-1.3%
5Y4.6%2.7%+1.9%
10Y8.1%2.9%+5.2%
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4.3.2. Operating Efficiency of Bapcor Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Bapcor is operatingΒ .

  • Measures how much profit Bapcor makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Bapcor to theΒ Specialty Retail industry mean.
  • An Operating Margin of -6.0%Β means the company generated $-0.06 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bapcor Ltd:

  • The MRQ is -6.0%. The company is operating very inefficient. -2
  • The TTM is -6.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY8.7%-14.7%
TTM-6.0%5Y6.6%-12.6%
5Y6.6%10Y8.2%-1.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%4.3%-10.3%
TTM-6.0%3.6%-9.6%
YOY8.7%2.2%+6.5%
3Y4.4%2.5%+1.9%
5Y6.6%3.2%+3.4%
10Y8.2%3.9%+4.3%
4.3.2.2. Operating Ratio

Measures how efficient Bapcor is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Retail industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bapcor Ltd:

  • The MRQ is 0.945. The company is less efficient in keeping operating costs low.
  • The TTM is 0.945. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.9450.000
TTM0.945YOY0.914+0.030
TTM0.9455Y0.911+0.033
5Y0.91110Y0.906+0.005
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.427-0.482
TTM0.9451.256-0.311
YOY0.9140.999-0.085
3Y0.9181.077-0.159
5Y0.9111.045-0.134
10Y0.9061.008-0.102
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4.4.3. Liquidity of Bapcor Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bapcor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Retail industry mean).
  • A Current Ratio of 2.33Β means the company has $2.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bapcor Ltd:

  • The MRQ is 2.335. The company is able to pay all its short-term debts. +1
  • The TTM is 2.335. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.335TTM2.3350.000
TTM2.335YOY2.260+0.075
TTM2.3355Y2.175+0.160
5Y2.17510Y2.164+0.011
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3351.318+1.017
TTM2.3351.305+1.030
YOY2.2601.363+0.897
3Y2.3381.357+0.981
5Y2.1751.342+0.833
10Y2.1641.391+0.773
4.4.3.2. Quick Ratio

Measures if Bapcor is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Bapcor to theΒ Specialty Retail industry mean.
  • A Quick Ratio of 0.70Β means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bapcor Ltd:

  • The MRQ is 0.699. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.699. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.6990.000
TTM0.699YOY0.716-0.017
TTM0.6995Y0.721-0.022
5Y0.72110Y0.788-0.066
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6990.291+0.408
TTM0.6990.345+0.354
YOY0.7160.506+0.210
3Y0.7150.487+0.228
5Y0.7210.556+0.165
10Y0.7880.572+0.216
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4.5.4. Solvency of Bapcor Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BapcorΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Bapcor to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.53Β means that Bapcor assets areΒ financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Bapcor Ltd:

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.5300.000
TTM0.530YOY0.490+0.040
TTM0.5305Y0.476+0.055
5Y0.47610Y0.459+0.017
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.608-0.078
TTM0.5300.603-0.073
YOY0.4900.590-0.100
3Y0.4990.596-0.097
5Y0.4760.602-0.126
10Y0.4590.568-0.109
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Bapcor is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Bapcor to theΒ Specialty Retail industry mean.
  • A Debt to Equity ratio of 113.1% means that company has $1.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bapcor Ltd:

  • The MRQ is 1.131. The company is able to pay all its debts with equity. +1
  • The TTM is 1.131. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.131TTM1.1310.000
TTM1.131YOY0.963+0.167
TTM1.1315Y0.917+0.214
5Y0.91710Y0.885+0.032
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1311.492-0.361
TTM1.1311.470-0.339
YOY0.9631.429-0.466
3Y1.0021.477-0.475
5Y0.9171.485-0.568
10Y0.8851.458-0.573
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Bapcor generates.

  • Above 15 is considered overpriced butΒ always compareΒ Bapcor to theΒ Specialty Retail industry mean.
  • A PE ratio of -11.02 means the investor is paying $-11.02Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bapcor Ltd:

  • The EOD is -11.042. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.020. Based on the earnings, the company is expensive. -2
  • The TTM is -11.020. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.042MRQ-11.020-0.021
MRQ-11.020TTM-11.0200.000
TTM-11.020YOY19.017-30.038
TTM-11.0205Y14.828-25.849
5Y14.82810Y24.840-10.012
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0429.952-20.994
MRQ-11.02010.535-21.555
TTM-11.02011.066-22.086
YOY19.0179.276+9.741
3Y8.15510.597-2.442
5Y14.82812.120+2.708
10Y24.84014.493+10.347
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bapcor Ltd:

  • The EOD is 25.503. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.453. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.453. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.503MRQ25.453+0.050
MRQ25.453TTM25.4530.000
TTM25.453YOY11.743+13.710
TTM25.4535Y25.817-0.363
5Y25.81710Y35.880-10.063
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD25.5032.979+22.524
MRQ25.4532.673+22.780
TTM25.4532.363+23.090
YOY11.7432.363+9.380
3Y26.9553.048+23.907
5Y25.8173.212+22.605
10Y35.8803.555+32.325
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Bapcor is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.95 means the investor is paying $1.95Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bapcor Ltd:

  • The EOD is 1.954. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.951. Based on the equity, the company is underpriced. +1
  • The TTM is 1.951. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.954MRQ1.951+0.004
MRQ1.951TTM1.9510.000
TTM1.951YOY1.799+0.151
TTM1.9515Y2.092-0.142
5Y2.09210Y2.914-0.822
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.9541.384+0.570
MRQ1.9511.288+0.663
TTM1.9511.451+0.500
YOY1.7991.579+0.220
3Y1.8821.876+0.006
5Y2.0921.836+0.256
10Y2.9142.031+0.883
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bapcor Ltd.

4.8.2. Funds holding Bapcor Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Fidelity International Discovery Fund1.76-5984348--
2020-12-31Columbia Acorn International Fund1.48-5031000--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.37-4642553--
2021-01-31DFA Asia Pacific Small Company Series0.66000004-2252217--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-2163444--
2021-02-28iShares Core MSCI EAFE ETF0.54-1844380--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.5-1700014--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-1463509--
2020-12-31Wanger Advisor Trust-Wanger International0.33000002-1108000--
2021-01-31DFA International Core Equity Portfolio0.26-890868--
Total 7.9700000602708033300.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income before Tax  111,37259,942171,3146,193177,507-31,037146,470-308,425-161,955
Net Income  79,17239,593118,7656,994125,759-19,311106,448-264,757-158,309
EBIT  131,13755,330186,46710,376196,843-21,441175,402-298,361-122,959
EBITDA  211,18960,658271,84713,779285,626-13,567272,059-300,551-28,492
Tax Provision  32,65520,20252,857-33052,527-10,28942,238-45,568-3,330
Income Tax Expense  32,65520,20252,857-33052,527-10,28942,238-45,568-3,330
Net Income from Continuing Operations  78,71739,842118,5596,996125,555-19,386106,169-264,794-158,625



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,904,805
Total Liabilities1,010,463
Total Stockholder Equity893,513
 As reported
Total Liabilities 1,010,463
Total Stockholder Equity+ 893,513
Total Assets = 1,904,805

Assets

Total Assets1,904,805
Total Current Assets850,556
Long-term Assets1,054,249
Total Current Assets
Cash And Cash Equivalents 71,594
Net Receivables 183,230
Inventory 541,213
Other Current Assets 54,519
Total Current Assets  (as reported)850,556
Total Current Assets  (calculated)850,556
+/-0
Long-term Assets
Property Plant Equipment 365,269
Goodwill 551,961
Long Term Investments 7,569
Intangible Assets 66,644
Long-term Assets Other 62,806
Long-term Assets  (as reported)1,054,249
Long-term Assets  (calculated)1,054,249
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities364,297
Long-term Liabilities646,166
Total Stockholder Equity893,513
Total Current Liabilities
Short-term Debt 65,784
Accounts payable 191,964
Other Current Liabilities 106,549
Total Current Liabilities  (as reported)364,297
Total Current Liabilities  (calculated)364,297
+/-0
Long-term Liabilities
Long term Debt 405,554
Capital Lease Obligations Min Short Term Debt222,824
Long-term Liabilities  (as reported)646,166
Long-term Liabilities  (calculated)628,378
+/- 17,788
Total Stockholder Equity
Common Stock878,652
Retained Earnings 22,079
Accumulated Other Comprehensive Income 3,712
Other Stockholders Equity -10,930
Total Stockholder Equity (as reported)893,513
Total Stockholder Equity (calculated)893,513
+/-0
Other
Capital Stock867,722
Cash and Short Term Investments 71,594
Common Stock Shares Outstanding 339,413
Liabilities and Stockholders Equity 1,904,805
Net Debt 622,568
Net Invested Capital 1,299,067
Net Working Capital 486,259
Property Plant and Equipment Gross 779,263
Short Long Term Debt Total 694,162



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
265,450
240,328
354,210
683,422
1,336,699
1,227,517
1,353,306
1,749,929
1,870,107
2,088,441
2,208,164
1,904,805
1,904,8052,208,1642,088,4411,870,1071,749,9291,353,3061,227,5171,336,699683,422354,210240,328265,450
   > Total Current Assets 
149,081
112,421
218,517
272,716
616,066
475,911
537,148
653,770
682,780
841,659
858,416
850,556
850,556858,416841,659682,780653,770537,148475,911616,066272,716218,517112,421149,081
       Cash And Cash Equivalents 
60,991
10,863
107,896
22,392
39,755
40,154
47,610
126,300
39,598
80,213
78,634
71,594
71,59478,63480,21339,598126,30047,61040,15439,75522,392107,89610,86360,991
       Short-term Investments 
0
0
0
0
40
1,720
897
0
0
0
0
0
000008971,720400000
       Net Receivables 
25,511
25,850
27,258
74,726
118,743
128,031
136,795
155,216
181,408
173,252
193,453
183,230
183,230193,453173,252181,408155,216136,795128,031118,74374,72627,25825,85025,511
       Inventory 
57,530
69,125
77,206
163,020
261,627
287,337
326,147
363,049
447,059
538,688
519,659
541,213
541,213519,659538,688447,059363,049326,147287,337261,627163,02077,20669,12557,530
       Other Current Assets 
4,909
6,583
6,157
12,578
195,941
20,389
26,596
26,641
14,715
49,506
66,670
54,519
54,51966,67049,50614,71526,64126,59620,389195,94112,5786,1576,5834,909
   > Long-term Assets 
116,369
116,818
122,911
398,420
697,612
730,326
795,274
1,096,159
1,187,327
1,246,782
1,349,748
1,054,249
1,054,2491,349,7481,246,7821,187,3271,096,159795,274730,326697,612398,420122,911116,818116,369
       Property Plant Equipment 
15,875
19,401
23,057
36,213
49,781
52,590
60,745
233,169
297,971
337,123
398,993
365,269
365,269398,993337,123297,971233,16960,74552,59049,78136,21323,05719,40115,875
       Goodwill 
92,525
96,171
98,317
289,231
561,844
594,118
646,442
665,712
667,879
677,382
697,374
551,961
551,961697,374677,382667,879665,712646,442594,118561,844289,23198,31796,17192,525
       Long Term Investments 
0
0
0
0
0
0
0
0
8,102
9,071
10,997
7,569
7,56910,9979,0718,10200000000
       Intangible Assets 
890
1,246
1,537
72,976
85,987
83,618
88,087
757,437
763,884
779,788
798,740
66,644
66,644798,740779,788763,884757,43788,08783,61885,98772,9761,5371,246890
       Other Assets 
7,079
11,089
12,782
12,286
23,021
21,280
20,884
35,591
36,430
23,934
25,229
0
025,22923,93436,43035,59120,88421,28023,02112,28612,78211,0897,079
> Total Liabilities 
217,176
143,367
87,285
317,202
746,732
585,171
631,119
767,870
826,912
996,184
1,083,059
1,010,463
1,010,4631,083,059996,184826,912767,870631,119585,171746,732317,20287,285143,367217,176
   > Total Current Liabilities 
61,626
67,858
85,000
154,770
282,976
242,661
234,203
329,429
363,670
347,930
379,784
364,297
364,297379,784347,930363,670329,429234,203242,661282,976154,77085,00067,85861,626
       Short-term Debt 
6,900
73,342
0
149,558
430,384
8
35
58,748
53,742
65,067
72,095
65,784
65,78472,09565,06753,74258,748358430,384149,558073,3426,900
       Short Long Term Debt 
0
73,342
0
149,558
430,384
8
35
0
0
0
0
0
00000358430,384149,558073,3420
       Accounts payable 
38,666
50,659
55,767
95,871
133,966
146,165
142,444
171,478
173,438
176,971
210,624
191,964
191,964210,624176,971173,438171,478142,444146,165133,96695,87155,76750,65938,666
       Other Current Liabilities 
16,060
17,199
29,233
52,663
149,010
96,496
91,759
95,143
105,365
105,892
97,065
106,549
106,54997,065105,892105,36595,14391,75996,496149,01052,66329,23317,19916,060
   > Long-term Liabilities 
155,550
73,342
2,285
149,558
430,384
326,818
380,725
438,441
463,242
648,254
703,275
646,166
646,166703,275648,254463,242438,441380,725326,818430,384149,5582,28573,342155,550
       Long term Debt Total 
0
0
0
0
429,747
326,488
380,376
352,208
366,444
534,644
570,322
0
0570,322534,644366,444352,208380,376326,488429,7470000
       Other Liabilities 
0
2,167
2,285
12,874
33,372
15,692
16,191
16,271
15,858
16,744
17,164
0
017,16416,74415,85816,27116,19115,69233,37212,8742,2852,1670
       Deferred Long Term Liability 
0
0
557
0
0
0
0
0
0
0
0
0
00000000055700
> Total Stockholder Equity
48,274
96,961
266,925
366,220
583,406
639,949
719,954
980,247
1,041,790
1,091,009
1,124,095
893,513
893,5131,124,0951,091,0091,041,790980,247719,954639,949583,406366,220266,92596,96148,274
   Common Stock
40,085
180,775
337,390
416,427
602,571
610,951
631,697
878,652
878,652
878,652
878,652
878,652
878,652878,652878,652878,652878,652631,697610,951602,571416,427337,390180,77540,085
   Retained Earnings 
9,283
-83,870
-70,906
-51,052
-17,067
37,138
89,110
109,432
165,406
219,888
251,665
22,079
22,079251,665219,888165,406109,43289,11037,138-17,067-51,052-70,906-83,8709,283
   Accumulated Other Comprehensive Income 
-1,094
56
441
845
-202
-3,645
7,308
1,397
8,412
3,149
4,458
3,712
3,7124,4583,1498,4121,3977,308-3,645-20284544156-1,094
   Capital Surplus 000000000000
   Treasury Stock000000-4,495-1,8960000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,036,938
Cost of Revenue-1,113,342
Gross Profit923,596923,596
 
Operating Income (+$)
Gross Profit923,596
Operating Expense-810,662
Operating Income112,934112,934
 
Operating Expense (+$)
Research Development0
Selling General Administrative487,643
Selling And Marketing Expenses70,492
Operating Expense810,662558,135
 
Net Interest Income (+$)
Interest Income0
Interest Expense-40,097
Other Finance Cost-0
Net Interest Income-40,097
 
Pretax Income (+$)
Operating Income112,934
Net Interest Income-40,097
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-161,955387,823
EBIT - interestExpense = -163,056
-161,639
-118,212
Interest Expense40,097
Earnings Before Interest and Taxes (EBIT)-122,959-121,858
Earnings Before Interest and Taxes (EBITDA)-28,492
 
After tax Income (+$)
Income Before Tax-161,955
Tax Provision--3,330
Net Income From Continuing Ops-158,625-158,625
Net Income-158,309
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,710,042
Total Other Income/Expenses Net-274,88940,097
 

Technical Analysis of Bapcor
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bapcor. The general trend of Bapcor is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bapcor's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Bapcor Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bapcor Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.29 < 5.35 < 5.42.

The bearish price targets are: 4.78 > 4.2 > 4.19.

Know someone who trades $BAP? Share this with them.πŸ‘‡

Bapcor Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bapcor Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bapcor Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bapcor Ltd. The current macd is 0.00264182.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bapcor price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bapcor. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bapcor price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bapcor Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBapcor Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bapcor Ltd. The current adx is 18.13.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bapcor shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Bapcor Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bapcor Ltd. The current sar is 4.89105042.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bapcor Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bapcor Ltd. The current rsi is 60.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Bapcor Ltd Daily Relative Strength Index (RSI) ChartBapcor Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bapcor Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bapcor price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bapcor Ltd Daily Stochastic Oscillator ChartBapcor Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bapcor Ltd. The current cci is 87.81.

Bapcor Ltd Daily Commodity Channel Index (CCI) ChartBapcor Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bapcor Ltd. The current cmo is 37.77.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bapcor Ltd Daily Chande Momentum Oscillator (CMO) ChartBapcor Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bapcor Ltd. The current willr is -15.90909091.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bapcor Ltd Daily Williams %R ChartBapcor Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Bapcor Ltd.

Bapcor Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bapcor Ltd. The current atr is 0.12740311.

Bapcor Ltd Daily Average True Range (ATR) ChartBapcor Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bapcor Ltd. The current obv is -14,302,915.

Bapcor Ltd Daily On-Balance Volume (OBV) ChartBapcor Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bapcor Ltd. The current mfi is 59.23.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bapcor Ltd Daily Money Flow Index (MFI) ChartBapcor Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bapcor Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bapcor Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bapcor Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.302
Ma 20Greater thanMa 504.984
Ma 50Greater thanMa 1005.089
Ma 100Greater thanMa 2004.950
OpenGreater thanClose5.150
Total3/5 (60.0%)
Penke
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