Bapcor Limited
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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?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Bapcor (5 min.)
2.2. Growth of Bapcor (5 min.)
Is Bapcor growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $568.2m | $714.8m | -$146.6m | -25.8% |
How much money is Bapcor making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
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)
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$0.21 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | -0.30 | -5.8% | -0.30 | -5.8% | 0.20 | 3.9% | 0.10 | 2.0% | 0.11 | 2.2% |
Usd Book Value Change Per Share | -0.42 | -8.3% | -0.42 | -8.3% | 0.06 | 1.2% | 0.06 | 1.3% | 0.15 | 2.9% |
Usd Dividend Per Share | 0.13 | 2.6% | 0.13 | 2.6% | 0.14 | 2.7% | 0.12 | 2.3% | 0.08 | 1.6% |
Usd Total Gains Per Share | -0.29 | -5.7% | -0.29 | -5.7% | 0.20 | 3.9% | 0.18 | 3.6% | 0.23 | 4.5% |
Usd Price Per Share | 3.27 | - | 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 Ratio | 1.95 | - | 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 | |
---|---|
Usd Price Per Share | 3.24054 |
Number of shares | 308 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.13 | 0.12 |
Usd Book Value Change Per Share | -0.42 | 0.06 |
Usd Total Gains Per Share | -0.29 | 0.18 |
Gains per Quarter (308 shares) | -89.31 | 56.16 |
Gains per Year (308 shares) | -357.26 | 224.65 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 164 | -522 | -367 | 145 | 79 | 215 |
2 | 329 | -1043 | -724 | 290 | 159 | 440 |
3 | 493 | -1565 | -1081 | 436 | 238 | 665 |
4 | 658 | -2087 | -1438 | 581 | 318 | 890 |
5 | 822 | -2608 | -1795 | 726 | 397 | 1115 |
6 | 986 | -3130 | -2152 | 871 | 476 | 1340 |
7 | 1151 | -3652 | -2509 | 1017 | 556 | 1565 |
8 | 1315 | -4173 | -2866 | 1162 | 635 | 1790 |
9 | 1480 | -4695 | -3223 | 1307 | 715 | 2015 |
10 | 1644 | -5216 | -3580 | 1452 | 794 | 2240 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 11.0 | 1.0 | 0.0 | 91.7% |
Book Value Change Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 11.0 | 1.0 | 0.0 | 91.7% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 11.0 | 0.0 | 1.0 | 91.7% |
Total Gains per Share | 0.0 | 1.0 | 0.0 | 0.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 9.0 | 1.0 | 0.0 | 90.0% | 11.0 | 1.0 | 0.0 | 91.7% |
3.2. Key Performance Indicators
The key performance indicators of Bapcor Limited compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.666 | -0.666 | 0% | 0.094 | -805% | 0.101 | -757% | 0.235 | -384% |
Book Value Per Share | - | - | 2.635 | 2.635 | 0% | 3.301 | -20% | 3.020 | -13% | 2.272 | +16% |
Current Ratio | - | - | 2.335 | 2.335 | 0% | 2.260 | +3% | 2.175 | +7% | 2.164 | +8% |
Debt To Asset Ratio | - | - | 0.530 | 0.530 | 0% | 0.490 | +8% | 0.476 | +11% | 0.459 | +16% |
Debt To Equity Ratio | - | - | 1.131 | 1.131 | 0% | 0.963 | +17% | 0.917 | +23% | 0.885 | +28% |
Dividend Per Share | - | - | 0.210 | 0.210 | 0% | 0.219 | -4% | 0.186 | +13% | 0.128 | +64% |
Enterprise Value | - | - | 805713778.880 | 805713778.880 | 0% | 1019939943.260 | -21% | 1290045914.224 | -38% | 1334854837.880 | -40% |
Eps | - | - | -0.466 | -0.466 | 0% | 0.312 | -249% | 0.159 | -393% | 0.174 | -369% |
Ev To Ebitda Ratio | - | - | -28.279 | -28.279 | 0% | 3.749 | -854% | -1.257 | -96% | 7.627 | -471% |
Ev To Sales Ratio | - | - | 0.396 | 0.396 | 0% | 0.505 | -22% | 0.731 | -46% | 1.260 | -69% |
Free Cash Flow Per Share | - | - | 0.202 | 0.202 | 0% | 0.506 | -60% | 0.312 | -35% | 0.219 | -8% |
Free Cash Flow To Equity Per Share | - | - | -0.023 | -0.023 | 0% | 0.045 | -151% | 0.080 | -129% | 0.244 | -109% |
Gross Profit Margin | - | - | 1.445 | 1.445 | 0% | 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 Cap | 1731006259.200 | -1% | 1744582778.880 | 1744582778.880 | 0% | 2024364943.260 | -14% | 2147675714.224 | -19% | 1974639937.880 | -12% |
Net Profit Margin | - | - | -0.078 | -0.078 | 0% | 0.053 | -248% | 0.033 | -336% | 0.049 | -257% |
Operating Margin | - | - | -0.060 | -0.060 | 0% | 0.087 | -170% | 0.066 | -192% | 0.082 | -173% |
Operating Ratio | - | - | 0.945 | 0.945 | 0% | 0.914 | +3% | 0.911 | +4% | 0.906 | +4% |
Pb Ratio | 1.936 | -1% | 1.951 | 1.951 | 0% | 1.799 | +8% | 2.092 | -7% | 2.914 | -33% |
Pe Ratio | -10.934 | +1% | -11.020 | -11.020 | 0% | 19.017 | -158% | 14.828 | -174% | 24.840 | -144% |
Price Per Share | 5.100 | -1% | 5.140 | 5.140 | 0% | 5.940 | -13% | 6.312 | -19% | 5.810 | -12% |
Price To Free Cash Flow Ratio | 25.255 | -1% | 25.453 | 25.453 | 0% | 11.743 | +117% | 25.817 | -1% | 35.880 | -29% |
Price To Total Gains Ratio | -11.175 | +1% | -11.263 | -11.263 | 0% | 18.942 | -159% | 11.143 | -201% | 12.810 | -188% |
Quick Ratio | - | - | 0.699 | 0.699 | 0% | 0.716 | -2% | 0.721 | -3% | 0.788 | -11% |
Return On Assets | - | - | -0.083 | -0.083 | 0% | 0.048 | -272% | 0.027 | -410% | 0.045 | -285% |
Return On Equity | - | - | -0.177 | -0.177 | 0% | 0.095 | -287% | 0.046 | -489% | 0.081 | -318% |
Total Gains Per Share | - | - | -0.456 | -0.456 | 0% | 0.314 | -246% | 0.287 | -259% | 0.363 | -226% |
Usd Book Value | - | - | 568264906.800 | 568264906.800 | 0% | 714891717.000 | -21% | 652804622.513 | -13% | 490821274.556 | +16% |
Usd Book Value Change Per Share | - | - | -0.423 | -0.423 | 0% | 0.060 | -805% | 0.064 | -757% | 0.149 | -384% |
Usd Book Value Per Share | - | - | 1.674 | 1.674 | 0% | 2.098 | -20% | 1.919 | -13% | 1.444 | +16% |
Usd Dividend Per Share | - | - | 0.133 | 0.133 | 0% | 0.139 | -4% | 0.118 | +13% | 0.082 | +64% |
Usd Enterprise Value | - | - | 511950535.100 | 511950535.100 | 0% | 648069839.947 | -21% | 819695173.898 | -38% | 848166763.989 | -40% |
Usd Eps | - | - | -0.296 | -0.296 | 0% | 0.198 | -249% | 0.101 | -393% | 0.110 | -369% |
Usd Free Cash Flow | - | - | 43550951.400 | 43550951.400 | 0% | 109532793.600 | -60% | 67462959.600 | -35% | 47271027.780 | -8% |
Usd Free Cash Flow Per Share | - | - | 0.128 | 0.128 | 0% | 0.321 | -60% | 0.198 | -35% | 0.139 | -8% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.014 | -0.014 | 0% | 0.028 | -151% | 0.051 | -129% | 0.155 | -109% |
Usd Market Cap | 1099881377.096 | -1% | 1108507897.700 | 1108507897.700 | 0% | 1286281484.947 | -14% | 1364633148.818 | -19% | 1254686216.529 | -12% |
Usd Price Per Share | 3.241 | -1% | 3.266 | 3.266 | 0% | 3.774 | -13% | 4.011 | -19% | 3.692 | -12% |
Usd Profit | - | - | -100589538.600 | -100589538.600 | 0% | 67637059.200 | -249% | 34544791.800 | -391% | 37513253.520 | -368% |
Usd Revenue | - | - | 1294270405.200 | 1294270405.200 | 0% | 1284229179.000 | +1% | 1159528497.840 | +12% | 872541446.400 | +48% |
Usd Total Gains Per Share | - | - | -0.290 | -0.290 | 0% | 0.199 | -246% | 0.182 | -259% | 0.231 | -226% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +5 -35 | 5Y | +9 -31 | 10Y | +12 -28 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -10.934 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.936 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.078 | |
Operating Margin (MRQ) | Greater than | 0 | -0.060 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.699 | |
Current Ratio (MRQ) | Greater than | 1 | 2.335 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.530 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.131 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.177 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.083 | |
Total | 2/10 (20.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 5.120 | |
Total | 1/1 (100.0%) |
4. In-depth Analysis
4.1 About Bapcor Limited
- https://www.bapcor.com.au
- Specialty Retail
- 0
- 127-139 Link Road, Melbourne, VIC, Australia, 3045
Google Maps Bing Maps
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
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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
Compared to previous year | Compared 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. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- 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:
Trends
- The YOY is 5.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 3.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 4.9%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -7.8% | TTM | -7.8% | 0.0% | |
TTM | -7.8% | YOY | 5.3% | -13.0% | |
TTM | -7.8% | 5Y | 3.3% | -11.1% | |
5Y | 3.3% | 10Y | 4.9% | -1.7% |
Compared to industry (Specialty Retail)
Let compare the company's Net Profit Margin with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 2.4%. trending down. -2
- The TTM average (mean) in the Specialty Retail industry is 2.3%. trending down. -2
4.3.1.2. Return on Assets
- 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:
Trends
- The YOY is 4.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.7%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 4.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -8.3% | TTM | -8.3% | 0.0% | |
TTM | -8.3% | YOY | 4.8% | -13.1% | |
TTM | -8.3% | 5Y | 2.7% | -11.0% | |
5Y | 2.7% | 10Y | 4.5% | -1.8% |
Compared to industry (Specialty Retail)
Let compare the company's Return on Assets with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.0%. trending down. -2
- The TTM average (mean) in the Specialty Retail industry is 1.0%. trending down. -2
4.3.1.3. Return on Equity
- 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:
Trends
- The YOY is 9.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 4.6%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 8.1%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -17.7% | TTM | -17.7% | 0.0% | |
TTM | -17.7% | YOY | 9.5% | -27.2% | |
TTM | -17.7% | 5Y | 4.6% | -22.3% | |
5Y | 4.6% | 10Y | 8.1% | -3.6% |
Compared to industry (Specialty Retail)
Let compare the company's Return on Equity with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 3.1%. trending down. -2
- The TTM average (mean) in the Specialty Retail industry is 2.6%. trending down. -2
4.3.2. Operating Efficiency of Bapcor Limited.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- 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:
Trends
- The YOY is 8.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.6%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 8.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -6.0% | TTM | -6.0% | 0.0% | |
TTM | -6.0% | YOY | 8.7% | -14.7% | |
TTM | -6.0% | 5Y | 6.6% | -12.6% | |
5Y | 6.6% | 10Y | 8.2% | -1.7% |
Compared to industry (Specialty Retail)
Let compare the company's Operating Margin with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 4.2%. trending down. -2
- The TTM average (mean) in the Specialty Retail industry is 3.7%. trending down. -2
4.3.2.2. Operating Ratio
- 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:
Trends
- The YOY is 0.914. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.911. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.906. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.945 | TTM | 0.945 | 0.000 | |
TTM | 0.945 | YOY | 0.914 | +0.030 | |
TTM | 0.945 | 5Y | 0.911 | +0.033 | |
5Y | 0.911 | 10Y | 0.906 | +0.005 |
Compared to industry (Specialty Retail)
Let compare the company's Operating Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.036. trending down. +2
- The TTM average (mean) in the Specialty Retail industry is 1.038. trending down. +2
4.4.3. Liquidity of Bapcor Limited.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- 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:
Trends
- The YOY is 2.260. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.175. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.164. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.335 | TTM | 2.335 | 0.000 | |
TTM | 2.335 | YOY | 2.260 | +0.075 | |
TTM | 2.335 | 5Y | 2.175 | +0.160 | |
5Y | 2.175 | 10Y | 2.164 | +0.011 |
Compared to industry (Specialty Retail)
Let compare the company's Current Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.343. trending up. +2
- The TTM average (mean) in the Specialty Retail industry is 1.340. trending up. +2
4.4.3.2. Quick Ratio
- 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:
Trends
- The YOY is 0.716. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.721. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.788. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.699 | TTM | 0.699 | 0.000 | |
TTM | 0.699 | YOY | 0.716 | -0.017 | |
TTM | 0.699 | 5Y | 0.721 | -0.022 | |
5Y | 0.721 | 10Y | 0.788 | -0.066 |
Compared to industry (Specialty Retail)
Let compare the company's Quick Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 0.378. trending up. +2
- The TTM average (mean) in the Specialty Retail industry is 0.419. trending up. +2
4.5.4. Solvency of Bapcor Limited.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- 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:
Trends
- The YOY is 0.490. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.476. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.459. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.530 | TTM | 0.530 | 0.000 | |
TTM | 0.530 | YOY | 0.490 | +0.040 | |
TTM | 0.530 | 5Y | 0.476 | +0.055 | |
5Y | 0.476 | 10Y | 0.459 | +0.017 |
Compared to industry (Specialty Retail)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 0.611. trending down. +2
- The TTM average (mean) in the Specialty Retail industry is 0.598. trending down. +2
4.5.4.2. Debt to Equity Ratio
- 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:
Trends
- The YOY is 0.963. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.917. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.885. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.131 | TTM | 1.131 | 0.000 | |
TTM | 1.131 | YOY | 0.963 | +0.167 | |
TTM | 1.131 | 5Y | 0.917 | +0.214 | |
5Y | 0.917 | 10Y | 0.885 | +0.032 |
Compared to industry (Specialty Retail)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.448. trending down. +2
- The TTM average (mean) in the Specialty Retail industry is 1.464. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- 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:
Trends
- The YOY is 19.017. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 14.828. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 24.840. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -10.934 | MRQ | -11.020 | +0.086 | |
MRQ | -11.020 | TTM | -11.020 | 0.000 | |
TTM | -11.020 | YOY | 19.017 | -30.038 | |
TTM | -11.020 | 5Y | 14.828 | -25.849 | |
5Y | 14.828 | 10Y | 24.840 | -10.012 |
Compared to industry (Specialty Retail)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 11.352. trending down. -2
- The TTM average (mean) in the Specialty Retail industry is 11.657. trending down. -2
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
- The YOY is 11.743. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 25.817. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 35.880. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 25.255 | MRQ | 25.453 | -0.198 | |
MRQ | 25.453 | TTM | 25.453 | 0.000 | |
TTM | 25.453 | YOY | 11.743 | +13.710 | |
TTM | 25.453 | 5Y | 25.817 | -0.363 | |
5Y | 25.817 | 10Y | 35.880 | -10.063 |
Compared to industry (Specialty Retail)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 3.956. trending up. -2
- The TTM average (mean) in the Specialty Retail industry is 3.618. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- 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:
Trends
- The YOY is 1.799. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.092. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 2.914. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.936 | MRQ | 1.951 | -0.015 | |
MRQ | 1.951 | TTM | 1.951 | 0.000 | |
TTM | 1.951 | YOY | 1.799 | +0.151 | |
TTM | 1.951 | 5Y | 2.092 | -0.142 | |
5Y | 2.092 | 10Y | 2.914 | -0.822 |
Compared to industry (Specialty Retail)
Let compare the company's Price to Book Ratio with the average (mean) in the Specialty Retail industry:
- The MRQ average (mean) in the Specialty Retail industry is 1.508. trending up. -2
- The TTM average (mean) in the Specialty Retail industry is 1.582. trending up. -2
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
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2021-02-28 | Fidelity International Discovery Fund | 1.76 | - | 5984348 | - | - |
2020-12-31 | Columbia Acorn International Fund | 1.48 | - | 5031000 | - | - |
2020-10-31 | Vanguard International Stock Index-Total Intl Stock Indx | 1.37 | - | 4642553 | - | - |
2021-01-31 | DFA Asia Pacific Small Company Series | 0.66000004 | - | 2252217 | - | - |
2020-12-31 | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 0.64 | - | 2163444 | - | - |
2021-02-28 | iShares Core MSCI EAFE ETF | 0.54 | - | 1844380 | - | - |
2020-12-31 | Victory Portfolios-Victory Trivalent International Small Cap Fund | 0.5 | - | 1700014 | - | - |
2021-02-28 | iShares MSCI EAFE Small Cap ETF | 0.43 | - | 1463509 | - | - |
2020-12-31 | Wanger Advisor Trust-Wanger International | 0.33000002 | - | 1108000 | - | - |
2021-01-31 | DFA International Core Equity Portfolio | 0.26 | - | 890868 | - | - |
Total | 7.97000006 | 0 | 27080333 | 0 | 0.0% |
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.
5.2. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 1,010,463 |
Total Stockholder Equity | + 893,513 |
Total Assets | = 1,904,805 |
Assets
Total Current Assets
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 Liabilities
Long-term Liabilities
Long term Debt | 405,554 |
Capital Lease Obligations Min Short Term Debt | 222,824 |
Long-term Liabilities (as reported) | 646,166 |
---|---|
Long-term Liabilities (calculated) | 628,378 |
+/- | 17,788 |
5.3. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 1,904,805 | 2,208,164 | 2,088,441 | 1,870,107 | 1,749,929 | 1,353,306 | 1,227,517 | 1,336,699 | 683,422 | 354,210 | 240,328 | 265,450 | ||||||||||||
> Total Current Assets |
| 850,556 | 858,416 | 841,659 | 682,780 | 653,770 | 537,148 | 475,911 | 616,066 | 272,716 | 218,517 | 112,421 | 149,081 | ||||||||||||
Cash And Cash Equivalents |
| 71,594 | 78,634 | 80,213 | 39,598 | 126,300 | 47,610 | 40,154 | 39,755 | 22,392 | 107,896 | 10,863 | 60,991 | ||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 897 | 1,720 | 40 | 0 | 0 | 0 | 0 | ||||||||||||
Net Receivables |
| 183,230 | 193,453 | 173,252 | 181,408 | 155,216 | 136,795 | 128,031 | 118,743 | 74,726 | 27,258 | 25,850 | 25,511 | ||||||||||||
Inventory |
| 541,213 | 519,659 | 538,688 | 447,059 | 363,049 | 326,147 | 287,337 | 261,627 | 163,020 | 77,206 | 69,125 | 57,530 | ||||||||||||
Other Current Assets |
| 54,519 | 66,670 | 49,506 | 14,715 | 26,641 | 26,596 | 20,389 | 195,941 | 12,578 | 6,157 | 6,583 | 4,909 | ||||||||||||
> Long-term Assets |
| 1,054,249 | 1,349,748 | 1,246,782 | 1,187,327 | 1,096,159 | 795,274 | 730,326 | 697,612 | 398,420 | 122,911 | 116,818 | 116,369 | ||||||||||||
Property Plant Equipment |
| 365,269 | 398,993 | 337,123 | 297,971 | 233,169 | 60,745 | 52,590 | 49,781 | 36,213 | 23,057 | 19,401 | 15,875 | ||||||||||||
Goodwill |
| 551,961 | 697,374 | 677,382 | 667,879 | 665,712 | 646,442 | 594,118 | 561,844 | 289,231 | 98,317 | 96,171 | 92,525 | ||||||||||||
Long Term Investments |
| 7,569 | 10,997 | 9,071 | 8,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Intangible Assets |
| 66,644 | 798,740 | 779,788 | 763,884 | 757,437 | 88,087 | 83,618 | 85,987 | 72,976 | 1,537 | 1,246 | 890 | ||||||||||||
Other Assets |
| 0 | 25,229 | 23,934 | 36,430 | 35,591 | 20,884 | 21,280 | 23,021 | 12,286 | 12,782 | 11,089 | 7,079 | ||||||||||||
> Total Liabilities |
| 1,010,463 | 1,083,059 | 996,184 | 826,912 | 767,870 | 631,119 | 585,171 | 746,732 | 317,202 | 87,285 | 143,367 | 217,176 | ||||||||||||
> Total Current Liabilities |
| 364,297 | 379,784 | 347,930 | 363,670 | 329,429 | 234,203 | 242,661 | 282,976 | 154,770 | 85,000 | 67,858 | 61,626 | ||||||||||||
Short-term Debt |
| 65,784 | 72,095 | 65,067 | 53,742 | 58,748 | 35 | 8 | 430,384 | 149,558 | 0 | 73,342 | 6,900 | ||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 35 | 8 | 430,384 | 149,558 | 0 | 73,342 | 0 | ||||||||||||
Accounts payable |
| 191,964 | 210,624 | 176,971 | 173,438 | 171,478 | 142,444 | 146,165 | 133,966 | 95,871 | 55,767 | 50,659 | 38,666 | ||||||||||||
Other Current Liabilities |
| 106,549 | 97,065 | 105,892 | 105,365 | 95,143 | 91,759 | 96,496 | 149,010 | 52,663 | 29,233 | 17,199 | 16,060 | ||||||||||||
> Long-term Liabilities |
| 646,166 | 703,275 | 648,254 | 463,242 | 438,441 | 380,725 | 326,818 | 430,384 | 149,558 | 2,285 | 73,342 | 155,550 | ||||||||||||
Long term Debt Total |
| 0 | 570,322 | 534,644 | 366,444 | 352,208 | 380,376 | 326,488 | 429,747 | 0 | 0 | 0 | 0 | ||||||||||||
Other Liabilities |
| 0 | 17,164 | 16,744 | 15,858 | 16,271 | 16,191 | 15,692 | 33,372 | 12,874 | 2,285 | 2,167 | 0 | ||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 0 | ||||||||||||
> Total Stockholder Equity |
| 893,513 | 1,124,095 | 1,091,009 | 1,041,790 | 980,247 | 719,954 | 639,949 | 583,406 | 366,220 | 266,925 | 96,961 | 48,274 | ||||||||||||
Common Stock |
| 878,652 | 878,652 | 878,652 | 878,652 | 878,652 | 631,697 | 610,951 | 602,571 | 416,427 | 337,390 | 180,775 | 40,085 | ||||||||||||
Retained Earnings |
| 22,079 | 251,665 | 219,888 | 165,406 | 109,432 | 89,110 | 37,138 | -17,067 | -51,052 | -70,906 | -83,870 | 9,283 | ||||||||||||
Accumulated Other Comprehensive Income |
| 3,712 | 4,458 | 3,149 | 8,412 | 1,397 | 7,308 | -3,645 | -202 | 845 | 441 | 56 | -1,094 | ||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,495 | -1,896 | 0 | 0 | 0 | 0 | |||||||||||||
Other Stockholders Equity |
| -10,930 | -10,680 | -10,680 | -10,680 | -9,234 | -8,161 | -8,140 | -1,896 | 845 | 441 | 56 | 0 |
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 (+$) | ||
---|---|---|
totalRevenue | 2,036,938 | |
Cost of Revenue | -1,695,452 | |
Gross Profit | 341,486 | 341,486 |
Operating Income (+$) | ||
Gross Profit | 341,486 | |
Operating Expense | -228,553 | |
Operating Income | 112,933 | 112,933 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 487,643 | |
Selling And Marketing Expenses | 70,492 | |
Operating Expense | 228,553 | 558,135 |
Net Interest Income (+$) | ||
Interest Income | 0 | |
Interest Expense | -40,097 | |
Other Finance Cost | -0 | |
Net Interest Income | -40,097 | |
Pretax Income (+$) | ||
Operating Income | 112,933 | |
Net Interest Income | -40,097 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | -161,955 | 387,821 EBIT - interestExpense = -163,056 -161,639 -118,212 |
Interest Expense | 40,097 | |
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 Shares | 0 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 1,924,005 | |
Total Other Income/Expenses Net | -274,888 | 40,097 |
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 State | Bullish trend | Bearish trend | |
---|---|---|---|
Overbought to neutral | Bullish pullback | = | Bearish reversal |
Upper to lower neutral | Bullish correction | = | Bearish continuation |
Nuetral to oversold | Oversold | = | Oversold |
Oversold to neutral | Bullish reversal | = | Bearish correction |
Lower to upper neutral | Bullish continuation | = | Bearish pullback |
Nuetral to overbought | Overbought | = | 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.
Tweet this2. Trend Indicators
2.1 Moving Averages
- 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 Average | Amount of candles | Trend | Price +/- | vs. MA 50 | vs. MA 100 | vs. MA 200 |
---|
Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I
2.2 Moving Average Convergence/Divergence (MACD)
- 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.
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 .
2.4 Parabolic SAR
- 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.
3. Momentum Indicators
3.1 Relative Strength Index (RSI)
- 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.
3.2 Stochastic Oscillator
- 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.
3.3 Commodity Channel Index (CCI)
- 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.
3.4 Chande Momentum Oscillator (CMO)
- 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.
3.5 Williams %R
- 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.
4. Volatility Indicators
4.1 Bollinger Bands
- 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.
4.2 Average True Range (ATR)
- 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.
5. Volume Indicators
5.1 On-Balance Volume (OBV)
- 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.
5.2 Money Flow Index (MFI)
- 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<