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Bapcor Limited
Buy, Hold or Sell?

Let's analyze Bapcor together

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

I'm going to help you getting a better view of Bapcor Limited. 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$0.53
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
-35.8%

For what price can you sell your share?

Current Price per Share
A$5.10
Expected price per share
A$4.5 - A$5.425
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$5.10
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?$568.2m$714.8m-$146.6m-25.8%

How much money is Bapcor making?

Current yearPrevious yearGrowGrow %
Making money-$100.5m$67.6m-$168.2m-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
#47 / 181

Most Revenue
#38 / 181

Most Profit
#178 / 181

Most Efficient
#150 / 181
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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$5.1. 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.30-5.8%-0.30-5.8%0.203.9%0.102.0%0.112.2%
Usd Book Value Change Per Share-0.42-8.3%-0.42-8.3%0.061.2%0.061.3%0.152.9%
Usd Dividend Per Share0.132.6%0.132.6%0.142.7%0.122.3%0.081.6%
Usd Total Gains Per Share-0.29-5.7%-0.29-5.7%0.203.9%0.183.6%0.234.5%
Usd Price Per Share3.27-3.27-3.77-4.01-3.69-
Price to Earnings Ratio-11.02--11.02-19.02-14.83-24.84-
Price-to-Total Gains Ratio-11.26--11.26-18.94-11.14-12.81-
Price to Book Ratio1.95-1.95-1.80-2.09-2.91-
Price-to-Total Gains Ratio-11.26--11.26-18.94-11.14-12.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.24054
Number of shares308
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.12
Usd Book Value Change Per Share-0.420.06
Usd Total Gains Per Share-0.290.18
Gains per Quarter (308 shares)-89.3156.16
Gains per Year (308 shares)-357.26224.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1164-522-36714579215
2329-1043-724290159440
3493-1565-1081436238665
4658-2087-1438581318890
5822-2608-17957263971115
6986-3130-21528714761340
71151-3652-250910175561565
81315-4173-286611626351790
91480-4695-322313077152015
101644-5216-358014527942240

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 Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.666-0.6660%0.094-805%0.101-757%0.235-384%
Book Value Per Share--2.6352.6350%3.301-20%3.020-13%2.272+16%
Current Ratio--2.3352.3350%2.260+3%2.175+7%2.164+8%
Debt To Asset Ratio--0.5300.5300%0.490+8%0.476+11%0.459+16%
Debt To Equity Ratio--1.1311.1310%0.963+17%0.917+23%0.885+28%
Dividend Per Share--0.2100.2100%0.219-4%0.186+13%0.128+64%
Enterprise Value--805713778.880805713778.8800%1019939943.260-21%1290045914.224-38%1334854837.880-40%
Eps---0.466-0.4660%0.312-249%0.159-393%0.174-369%
Ev To Ebitda Ratio---28.279-28.2790%3.749-854%-1.257-96%7.627-471%
Ev To Sales Ratio--0.3960.3960%0.505-22%0.731-46%1.260-69%
Free Cash Flow Per Share--0.2020.2020%0.506-60%0.312-35%0.219-8%
Free Cash Flow To Equity Per Share---0.023-0.0230%0.045-151%0.080-129%0.244-109%
Gross Profit Margin--1.4451.4450%0.328+340%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 Cap1731006259.200-1%1744582778.8801744582778.8800%2024364943.260-14%2147675714.224-19%1974639937.880-12%
Net Profit Margin---0.078-0.0780%0.053-248%0.033-336%0.049-257%
Operating Margin---0.060-0.0600%0.087-170%0.066-192%0.082-173%
Operating Ratio--0.9450.9450%0.914+3%0.911+4%0.906+4%
Pb Ratio1.936-1%1.9511.9510%1.799+8%2.092-7%2.914-33%
Pe Ratio-10.934+1%-11.020-11.0200%19.017-158%14.828-174%24.840-144%
Price Per Share5.100-1%5.1405.1400%5.940-13%6.312-19%5.810-12%
Price To Free Cash Flow Ratio25.255-1%25.45325.4530%11.743+117%25.817-1%35.880-29%
Price To Total Gains Ratio-11.175+1%-11.263-11.2630%18.942-159%11.143-201%12.810-188%
Quick Ratio--0.6990.6990%0.716-2%0.721-3%0.788-11%
Return On Assets---0.083-0.0830%0.048-272%0.027-410%0.045-285%
Return On Equity---0.177-0.1770%0.095-287%0.046-489%0.081-318%
Total Gains Per Share---0.456-0.4560%0.314-246%0.287-259%0.363-226%
Usd Book Value--568264906.800568264906.8000%714891717.000-21%652804622.513-13%490821274.556+16%
Usd Book Value Change Per Share---0.423-0.4230%0.060-805%0.064-757%0.149-384%
Usd Book Value Per Share--1.6741.6740%2.098-20%1.919-13%1.444+16%
Usd Dividend Per Share--0.1330.1330%0.139-4%0.118+13%0.082+64%
Usd Enterprise Value--511950535.100511950535.1000%648069839.947-21%819695173.898-38%848166763.989-40%
Usd Eps---0.296-0.2960%0.198-249%0.101-393%0.110-369%
Usd Free Cash Flow--43550951.40043550951.4000%109532793.600-60%67462959.600-35%47271027.780-8%
Usd Free Cash Flow Per Share--0.1280.1280%0.321-60%0.198-35%0.139-8%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%0.028-151%0.051-129%0.155-109%
Usd Market Cap1099881377.096-1%1108507897.7001108507897.7000%1286281484.947-14%1364633148.818-19%1254686216.529-12%
Usd Price Per Share3.241-1%3.2663.2660%3.774-13%4.011-19%3.692-12%
Usd Profit---100589538.600-100589538.6000%67637059.200-249%34544791.800-391%37513253.520-368%
Usd Revenue--1294270405.2001294270405.2000%1284229179.000+1%1159528497.840+12%872541446.400+48%
Usd Total Gains Per Share---0.290-0.2900%0.199-246%0.182-259%0.231-226%
 EOD+4 -4MRQTTM+0 -0YOY+5 -355Y+9 -3110Y+12 -28

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.934
Price to Book Ratio (EOD)Between0-11.936
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 Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.120
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Bapcor Limited

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 2025-02-08 16:03:05.

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 profit Bapcor earns for each $1 of revenue.

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

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

  • 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%2.4%-10.2%
TTM-7.8%2.3%-10.1%
YOY5.3%2.4%+2.9%
5Y3.3%1.9%+1.4%
10Y4.9%2.6%+2.3%
4.3.1.2. Return on Assets

Shows how efficient Bapcor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bapcor to the Specialty Retail industry mean.
  • -8.3% Return on Assets means that Bapcor generated $-0.08 profit for each $1 in assets.

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

  • 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%1.0%-9.3%
TTM-8.3%1.0%-9.3%
YOY4.8%1.0%+3.8%
5Y2.7%1.0%+1.7%
10Y4.5%1.2%+3.3%
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 compare Bapcor to the Specialty Retail industry mean.
  • -17.7% Return on Equity means Bapcor generated $-0.18 for each $1 the owners (shareholders) invested.

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

  • 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%3.1%-20.8%
TTM-17.7%2.6%-20.3%
YOY9.5%2.3%+7.2%
5Y4.6%2.9%+1.7%
10Y8.1%3.2%+4.9%
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4.3.2. Operating Efficiency of Bapcor Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bapcor is operating .

  • 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 compare Bapcor to the Specialty Retail industry mean.
  • An Operating Margin of -6.0% means the company generated $-0.06  for each $1 in revenue (before taxes).

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

  • 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%4.2%-10.2%
TTM-6.0%3.7%-9.7%
YOY8.7%3.4%+5.3%
5Y6.6%3.9%+2.7%
10Y8.2%4.0%+4.2%
4.3.2.2. Operating Ratio

Measures how efficient Bapcor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to 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 Limited:

  • 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)+/- 
MRQ0.9451.036-0.091
TTM0.9451.038-0.093
YOY0.9140.993-0.079
5Y0.9111.000-0.089
10Y0.9060.987-0.081
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4.4.3. Liquidity of Bapcor Limited.

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 to Specialty Retail industry mean).
  • A Current Ratio of 2.33 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 Limited:

  • 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)+/- 
MRQ2.3351.343+0.992
TTM2.3351.340+0.995
YOY2.2601.346+0.914
5Y2.1751.315+0.860
10Y2.1641.403+0.761
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bapcor to the Specialty Retail industry mean.
  • A Quick Ratio of 0.70 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 Limited:

  • 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)+/- 
MRQ0.6990.378+0.321
TTM0.6990.419+0.280
YOY0.7160.594+0.122
5Y0.7210.577+0.144
10Y0.7880.609+0.179
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4.5.4. Solvency of Bapcor Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bapcor assets are financed with debt.

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

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

  • 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)+/- 
MRQ0.5300.611-0.081
TTM0.5300.598-0.068
YOY0.4900.587-0.097
5Y0.4760.597-0.121
10Y0.4590.566-0.107
4.5.4.2. Debt to Equity Ratio

Measures if Bapcor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bapcor to the 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 Limited:

  • 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)+/- 
MRQ1.1311.448-0.317
TTM1.1311.464-0.333
YOY0.9631.394-0.431
5Y0.9171.577-0.660
10Y0.8851.439-0.554
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bapcor generates.

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

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

  • The EOD is -10.934. 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-10.934MRQ-11.020+0.086
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-10.93411.288-22.222
MRQ-11.02011.352-22.372
TTM-11.02011.657-22.677
YOY19.0178.676+10.341
5Y14.82812.023+2.805
10Y24.84014.785+10.055
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 Limited:

  • The EOD is 25.255. 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+/- 
EOD25.255MRQ25.453-0.198
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)+/- 
EOD25.2553.460+21.795
MRQ25.4533.956+21.497
TTM25.4533.618+21.835
YOY11.7432.986+8.757
5Y25.8172.550+23.267
10Y35.8803.435+32.445
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Bapcor is to cheap or to expensive compared to its book value.

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

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

  • The EOD is 1.936. 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+/- 
EOD1.936MRQ1.951-0.015
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)+/- 
EOD1.9361.463+0.473
MRQ1.9511.508+0.443
TTM1.9511.582+0.369
YOY1.7991.714+0.085
5Y2.0921.997+0.095
10Y2.9142.247+0.667
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 Limited.

4.8.2. Funds holding Bapcor Limited

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 66,644
Long-term Assets  (as reported)1,054,249
Long-term Assets  (calculated)1,058,087
+/- 3,838

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
   Other Stockholders Equity 
0
56
441
845
-1,896
-8,140
-8,161
-9,234
-10,680
-10,680
-10,680
-10,930
-10,930-10,680-10,680-10,680-9,234-8,161-8,140-1,896845441560



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-1,695,452
Gross Profit341,486341,486
 
Operating Income (+$)
Gross Profit341,486
Operating Expense-228,553
Operating Income112,933112,933
 
Operating Expense (+$)
Research Development0
Selling General Administrative487,643
Selling And Marketing Expenses70,492
Operating Expense228,553558,135
 
Net Interest Income (+$)
Interest Income0
Interest Expense-40,097
Other Finance Cost-0
Net Interest Income-40,097
 
Pretax Income (+$)
Operating Income112,933
Net Interest Income-40,097
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-161,955387,821
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 Expenses1,924,005
Total Other Income/Expenses Net-274,88840,097
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.2 < 5.4208208695652 < 5.425.

The bearish price targets are: 5.01 > 4.52 > 4.5.

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Bapcor Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Limited.

Bapcor Limited Daily Moving Average Convergence/Divergence (MACD) ChartBapcor Limited 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 Limited. The current adx is .

Bapcor Limited 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bapcor Limited.

Bapcor Limited 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 Limited.

Bapcor Limited Daily Relative Strength Index (RSI) ChartBapcor Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Limited.

Bapcor Limited Daily Stochastic Oscillator ChartBapcor Limited 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, 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 Limited.

Bapcor Limited Daily Commodity Channel Index (CCI) ChartBapcor Limited 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 Limited.

Bapcor Limited Daily Chande Momentum Oscillator (CMO) ChartBapcor Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Limited.

Bapcor Limited Daily Williams %R ChartBapcor Limited 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 oversold 

Score

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

Bapcor Limited 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 Limited.

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

5.1 On-Balance Volume (OBV)

 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 Limited.

Bapcor Limited Daily On-Balance Volume (OBV) ChartBapcor Limited 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<