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Bapcor Limited
Buy, Hold or Sell?

Let's analyse Bapcor together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bapcor (30 sec.)










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$0.56
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.30
Expected worth in 1 year
A$3.68
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.25
Return On Investment
21.6%

For what price can you sell your share?

Current Price per Share
A$5.81
Expected price per share
A$4.9801100358423 - A$6.33
How sure are you?
50%

1. Valuation of Bapcor (5 min.)




Live pricePrice per Share (EOD)

A$5.81

Intrinsic Value Per Share

A$2.52 - A$5.20

Total Value Per Share

A$5.82 - A$8.50

2. Growth of Bapcor (5 min.)




Is Bapcor growing?

Current yearPrevious yearGrowGrow %
How rich?$722.4m$701.3m$21m2.9%

How much money is Bapcor making?

Current yearPrevious yearGrowGrow %
Making money$68.3m$80.7m-$12.3m-18.1%
Net Profit Margin5.3%6.8%--

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

3. Financial Health of Bapcor (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#40 / 188

Most Revenue
#41 / 188

Most Profit
#31 / 188

What can you expect buying and holding a share of Bapcor? (5 min.)

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

What can you expect buying and holding 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$5.81. 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$3.30. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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$0.22 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 Eps0.203.5%0.203.5%0.244.1%0.203.4%0.142.4%
Usd Book Value Change Per Share0.061.0%0.061.0%0.091.6%0.183.1%0.213.6%
Usd Dividend Per Share0.142.4%0.142.4%0.132.3%0.101.8%0.091.5%
Usd Total Gains Per Share0.203.5%0.203.5%0.233.9%0.294.9%0.305.1%
Usd Price Per Share3.81-3.81-3.90-4.11-3.53-
Price to Earnings Ratio19.02-19.02-16.47-20.94-84.78-
Price-to-Total Gains Ratio18.94-18.94-17.16-16.74-14.28-
Price to Book Ratio1.80-1.80-1.90-2.23-3.49-
Price-to-Total Gains Ratio18.94-18.94-17.16-16.74-14.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.730601
Number of shares268
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.10
Usd Book Value Change Per Share0.060.18
Usd Total Gains Per Share0.200.29
Gains per Quarter (268 shares)53.9676.58
Gains per Year (268 shares)215.85306.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115165206112194296
2302130422225388602
3452195638337582908
46032608544497761214
575432510705629701520
6905390128667411641826
71056455150278613582132
81207520171889915522438
913575851934101117462744
1015086502150112419393050

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Bapcor

About Bapcor Limited

Bapcor Limited sells and distributes 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 AAD, Baxters, Bearing Wholesalers, MTQ Engine Systems, Roadsafe, Diesel Distributors, Federal Batteries, JAS Oceania, Premier Auto Trade, 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 and precision equipment, and vehicle 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 2024-04-13 06:50:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bapcor Limited.

1.1. Profitability
1.1.1. 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 5.3% means that $0.05 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 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY6.8%-1.6%
TTM5.3%5Y6.1%-0.8%
5Y6.1%10Y5.6%+0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.1%+3.2%
TTM5.3%1.9%+3.4%
YOY6.8%2.7%+4.1%
5Y6.1%2.0%+4.1%
10Y5.6%2.3%+3.3%
1.1.2. 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.
  • 4.8% Return on Assets means that Bapcor generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY6.0%-1.2%
TTM4.8%5Y5.5%-0.7%
5Y5.5%10Y5.2%+0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.2%+3.6%
TTM4.8%0.9%+3.9%
YOY6.0%1.5%+4.5%
5Y5.5%1.0%+4.5%
10Y5.2%1.3%+3.9%
1.1.3. 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.
  • 9.5% Return on Equity means Bapcor generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY11.5%-2.1%
TTM9.5%5Y10.3%-0.8%
5Y10.3%10Y9.8%+0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.5%+6.0%
TTM9.5%2.7%+6.8%
YOY11.5%3.7%+7.8%
5Y10.3%3.2%+7.1%
10Y9.8%3.9%+5.9%

1.2. Operating Efficiency of Bapcor Limited.

1.2. Operating Efficiency
1.2.1. 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 8.6% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY10.6%-2.0%
TTM8.6%5Y10.1%-1.5%
5Y10.1%10Y9.5%+0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%4.7%+3.9%
TTM8.6%2.8%+5.8%
YOY10.6%4.9%+5.7%
5Y10.1%3.7%+6.4%
10Y9.5%3.9%+5.6%
1.2.2. 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 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.914. The company is less efficient in keeping operating costs low.
  • The TTM is 0.914. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.894+0.020
TTM0.9145Y0.900+0.014
5Y0.90010Y0.904-0.004
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.228-0.314
TTM0.9141.150-0.236
YOY0.8941.000-0.106
5Y0.9001.037-0.137
10Y0.9041.013-0.109

1.3. Liquidity of Bapcor Limited.

1.3. Liquidity
1.3.1. 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 2.26 means the company has $2.26 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 2.260. The company is able to pay all its short-term debts. +1
  • The TTM is 2.260. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.260TTM2.2600.000
TTM2.260YOY2.419-0.159
TTM2.2605Y2.167+0.093
5Y2.16710Y2.096+0.071
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2601.360+0.900
TTM2.2601.352+0.908
YOY2.4191.385+1.034
5Y2.1671.313+0.854
10Y2.0961.361+0.735
1.3.2. 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 0.86 means the company can pay off $0.86 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 0.856. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.856. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.8560.000
TTM0.856YOY0.816+0.040
TTM0.8565Y0.800+0.056
5Y0.80010Y0.823-0.023
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.372+0.484
TTM0.8560.418+0.438
YOY0.8160.509+0.307
5Y0.8000.510+0.290
10Y0.8230.551+0.272

1.4. Solvency of Bapcor Limited.

1.3. Liquidity
1.4.1. 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 0.49 means that Bapcor assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.4900.000
TTM0.490YOY0.477+0.013
TTM0.4905Y0.463+0.028
5Y0.46310Y0.466-0.003
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.603-0.113
TTM0.4900.600-0.110
YOY0.4770.593-0.116
5Y0.4630.605-0.142
10Y0.4660.584-0.118
1.4.2. 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 96.3% means that company has $0.96 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 0.963. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.963. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.9630.000
TTM0.963YOY0.913+0.050
TTM0.9635Y0.866+0.097
5Y0.86610Y0.923-0.057
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.475-0.512
TTM0.9631.437-0.474
YOY0.9131.432-0.519
5Y0.8661.488-0.622
10Y0.9231.510-0.587

2. Market Valuation of Bapcor Limited

2.1. Earnings Per Share
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 19.02 means the investor is paying $19.02 for every $1 in earnings.

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

  • The EOD is 18.601. Based on the earnings, the company is fair priced.
  • The MRQ is 19.017. Based on the earnings, the company is fair priced.
  • The TTM is 19.017. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.601MRQ19.017-0.416
MRQ19.017TTM19.0170.000
TTM19.017YOY16.467+2.551
TTM19.0175Y20.938-1.921
5Y20.93810Y84.781-63.842
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD18.6017.532+11.069
MRQ19.0177.318+11.699
TTM19.0178.112+10.905
YOY16.4678.687+7.780
5Y20.93810.694+10.244
10Y84.78115.046+69.735
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 11.486. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.743. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.743. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.486MRQ11.743-0.257
MRQ11.743TTM11.7430.000
TTM11.743YOY43.668-31.925
TTM11.7435Y31.140-19.396
5Y31.14010Y40.098-8.959
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.4862.210+9.276
MRQ11.7432.755+8.988
TTM11.7431.842+9.901
YOY43.6683.177+40.491
5Y31.1402.301+28.839
10Y40.0981.965+38.133
2. Book Value per Share
2.3. 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 1.80 means the investor is paying $1.80 for each $1 in book value.

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

  • The EOD is 1.760. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.799. Based on the equity, the company is underpriced. +1
  • The TTM is 1.799. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.760MRQ1.799-0.039
MRQ1.799TTM1.7990.000
TTM1.799YOY1.896-0.097
TTM1.7995Y2.227-0.427
5Y2.22710Y3.485-1.259
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.7601.392+0.368
MRQ1.7991.484+0.315
TTM1.7991.513+0.286
YOY1.8961.902-0.006
5Y2.2271.840+0.387
10Y3.4851.974+1.511
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%

4. Summary

4.1. 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--0.0940.0940%0.145-35%0.282-66%0.330-71%
Book Value Per Share--3.3013.3010%3.207+3%2.918+13%2.035+62%
Current Ratio--2.2602.2600%2.419-7%2.167+4%2.096+8%
Debt To Asset Ratio--0.4900.4900%0.477+3%0.463+6%0.466+5%
Debt To Equity Ratio--0.9630.9630%0.913+6%0.866+11%0.923+4%
Dividend Per Share--0.2190.2190%0.209+5%0.163+34%0.135+62%
Eps--0.3120.3120%0.369-15%0.310+1%0.221+42%
Free Cash Flow Per Share--0.5060.5060%0.139+263%0.293+73%0.199+154%
Free Cash Flow To Equity Per Share--0.0450.0450%0.141-69%0.115-61%0.230-81%
Gross Profit Margin--0.3280.3280%0.515-36%0.410-20%0.148+122%
Intrinsic Value_10Y_max--5.201--------
Intrinsic Value_10Y_min--2.520--------
Intrinsic Value_1Y_max--0.344--------
Intrinsic Value_1Y_min--0.286--------
Intrinsic Value_3Y_max--1.168--------
Intrinsic Value_3Y_min--0.835--------
Intrinsic Value_5Y_max--2.155--------
Intrinsic Value_5Y_min--1.354--------
Market Cap1971989483.520-3%2024364943.2602024364943.2600%2070846607.680-2%2177544057.520-7%1868434218.553+8%
Net Profit Margin--0.0530.0530%0.068-23%0.061-13%0.056-6%
Operating Margin--0.0860.0860%0.106-19%0.101-15%0.095-10%
Operating Ratio--0.9140.9140%0.894+2%0.900+2%0.904+1%
Pb Ratio1.760-2%1.7991.7990%1.896-5%2.227-19%3.485-48%
Pe Ratio18.601-2%19.01719.0170%16.467+15%20.938-9%84.781-78%
Price Per Share5.810-2%5.9405.9400%6.080-2%6.400-7%5.497+8%
Price To Free Cash Flow Ratio11.486-2%11.74311.7430%43.668-73%31.140-62%40.098-71%
Price To Total Gains Ratio18.528-2%18.94218.9420%17.160+10%16.740+13%14.280+33%
Quick Ratio--0.8560.8560%0.816+5%0.800+7%0.823+4%
Return On Assets--0.0480.0480%0.060-20%0.055-13%0.052-8%
Return On Equity--0.0950.0950%0.115-18%0.103-8%0.098-3%
Total Gains Per Share--0.3140.3140%0.354-11%0.445-30%0.465-33%
Usd Book Value--722429920.500722429920.5000%701338219.058+3%637580001.132+13%444292169.746+63%
Usd Book Value Change Per Share--0.0610.0610%0.093-35%0.181-66%0.212-71%
Usd Book Value Per Share--2.1202.1200%2.059+3%1.874+13%1.307+62%
Usd Dividend Per Share--0.1410.1410%0.134+5%0.105+34%0.087+62%
Usd Eps--0.2010.2010%0.237-15%0.199+1%0.142+42%
Usd Free Cash Flow--110687766.400110687766.4000%30449666.200+264%64043439.260+73%43462721.640+155%
Usd Free Cash Flow Per Share--0.3250.3250%0.089+263%0.188+73%0.128+154%
Usd Free Cash Flow To Equity Per Share--0.0290.0290%0.091-69%0.074-61%0.148-81%
Usd Market Cap1266214447.368-3%1299844730.0671299844730.0670%1329690606.791-2%1398201039.334-7%1199721611.733+8%
Usd Price Per Share3.731-2%3.8143.8140%3.904-2%4.109-7%3.530+8%
Usd Profit--68350260.80068350260.8000%80749853.900-15%65406360.720+5%47004994.710+45%
Usd Revenue--1297770783.5001297770783.5000%1182687200.500+10%1076678673.640+21%772887486.910+68%
Usd Total Gains Per Share--0.2010.2010%0.228-11%0.286-30%0.299-33%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+19 -1710Y+22 -14

4.2. 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)Between0-1518.601
Price to Book Ratio (EOD)Between0-11.760
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than10.856
Current Ratio (MRQ)Greater than12.260
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.963
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.048
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.720
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,208,164
Total Liabilities1,083,059
Total Stockholder Equity1,124,095
 As reported
Total Liabilities 1,083,059
Total Stockholder Equity+ 1,124,095
Total Assets = 2,208,164

Assets

Total Assets2,208,164
Total Current Assets858,416
Long-term Assets1,349,748
Total Current Assets
Cash And Cash Equivalents 78,634
Net Receivables 246,335
Inventory 519,659
Other Current Assets 13,788
Total Current Assets  (as reported)858,416
Total Current Assets  (calculated)858,416
+/-0
Long-term Assets
Property Plant Equipment 398,993
Goodwill 697,374
Long Term Investments 10,997
Intangible Assets 798,740
Long-term Assets Other -697,374
Long-term Assets  (as reported)1,349,748
Long-term Assets  (calculated)1,208,730
+/- 141,018

Liabilities & Shareholders' Equity

Total Current Liabilities379,784
Long-term Liabilities703,275
Total Stockholder Equity1,124,095
Total Current Liabilities
Short-term Debt 72,095
Accounts payable 259,940
Other Current Liabilities 47,749
Total Current Liabilities  (as reported)379,784
Total Current Liabilities  (calculated)379,784
+/-0
Long-term Liabilities
Long term Debt Total 570,322
Capital Lease Obligations Min Short Term Debt239,184
Long-term Liabilities  (as reported)703,275
Long-term Liabilities  (calculated)809,506
+/- 106,231
Total Stockholder Equity
Common Stock878,652
Retained Earnings 251,665
Accumulated Other Comprehensive Income 4,458
Other Stockholders Equity -10,680
Total Stockholder Equity (as reported)1,124,095
Total Stockholder Equity (calculated)1,124,095
+/-0
Other
Capital Stock867,972
Cash And Equivalents78,634
Cash and Short Term Investments 78,634
Common Stock Shares Outstanding 340,802
Current Deferred Revenue-72,095
Liabilities and Stockholders Equity 2,208,164
Net Debt 563,783
Net Invested Capital 1,455,233
Net Tangible Assets 325,355
Net Working Capital 478,632
Property Plant and Equipment Gross 734,315
Short Long Term Debt Total 642,417



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
224,000
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
2,208,1642,088,4411,870,1071,749,9291,353,3061,227,5171,336,699683,422354,210224,000
   > Total Current Assets 
96,400
218,517
272,716
616,066
475,911
537,148
653,770
682,780
841,659
858,416
858,416841,659682,780653,770537,148475,911616,066272,716218,51796,400
       Cash And Cash Equivalents 
2,000
107,896
22,392
39,755
40,154
47,610
126,300
39,598
80,213
78,634
78,63480,21339,598126,30047,61040,15439,75522,392107,8962,000
       Net Receivables 
29,900
32,388
83,812
130,861
140,617
155,063
155,216
181,408
203,753
246,335
246,335203,753181,408155,216155,063140,617130,86183,81232,38829,900
       Inventory 
64,500
77,206
163,020
261,627
287,337
326,147
363,049
447,059
538,688
519,659
519,659538,688447,059363,049326,147287,337261,627163,02077,20664,500
   > Long-term Assets 
127,600
135,693
410,706
720,633
751,606
816,158
1,096,159
1,187,327
1,246,782
1,349,748
1,349,7481,246,7821,187,3271,096,159816,158751,606720,633410,706135,693127,600
       Property Plant Equipment 
19,200
23,057
36,213
49,781
52,590
60,745
233,169
297,971
337,123
398,993
398,993337,123297,971233,16960,74552,59049,78136,21323,05719,200
       Goodwill 
96,171
98,317
275,864
561,843
594,118
646,442
665,712
667,879
677,382
697,374
697,374677,382667,879665,712646,442594,118561,843275,86498,31796,171
       Long Term Investments 
0
0
0
0
0
0
0
8,102
9,071
10,997
10,9979,0718,1020000000
       Intangible Assets 
96,200
1,537
72,976
85,988
83,618
88,087
757,437
763,884
779,788
798,740
798,740779,788763,884757,43788,08783,61885,98872,9761,53796,200
       Long-term Assets Other 
200
935
4,466
4,061
3,525
2,412
881
-667,879
-677,382
-697,374
-697,374-677,382-667,8798812,4123,5254,0614,466935200
> Total Liabilities 
134,900
87,285
317,202
746,732
585,171
631,119
767,870
826,912
996,184
1,083,059
1,083,059996,184826,912767,870631,119585,171746,732317,20287,285134,900
   > Total Current Liabilities 
58,200
85,000
154,770
282,976
242,661
234,203
329,429
363,670
347,930
379,784
379,784347,930363,670329,429234,203242,661282,976154,77085,00058,200
       Short-term Debt 
73,342
0
149,558
430,384
8
58,672
58,672
64,117
65,067
72,095
72,09565,06764,11758,67258,6728430,384149,558073,342
       Short Long Term Debt 
73,342
0
149,558
430,384
8
35
0
0
0
0
0000358430,384149,558073,342
       Accounts payable 
50,659
55,767
95,871
133,966
146,165
142,444
171,478
173,438
176,971
259,940
259,940176,971173,438171,478142,444146,165133,96695,87155,76750,659
       Other Current Liabilities 
17,199
5,098
13,139
70,842
96,496
91,759
97,249
115,740
105,892
47,749
47,749105,892115,74097,24991,75996,49670,84213,1395,09817,199
   > Long-term Liabilities 
76,700
2,285
162,432
463,756
342,510
396,916
438,441
463,242
648,254
703,275
703,275648,254463,242438,441396,916342,510463,756162,4322,28576,700
       Long term Debt Total 
0
0
0
429,747
326,488
380,376
352,208
366,444
534,644
570,322
570,322534,644366,444352,208380,376326,488429,747000
       Long term Debt 
73,342
0
148,184
429,747
326,488
380,376
229,072
204,231
346,702
331,138
331,138346,702204,231229,072380,376326,488429,747148,184073,342
       Capital Lease Obligations 
0
0
0
0
0
0
181,808
226,330
253,009
311,279
311,279253,009226,330181,808000000
       Other Liabilities 
2,167
2,285
12,874
33,372
15,692
16,191
16,271
15,858
16,744
17,164
17,16416,74415,85816,27116,19115,69233,37212,8742,2852,167
       Deferred Long Term Liability 
0
557
0
0
0
0
0
0
0
0
000000005570
> Total Stockholder Equity
89,100
266,925
366,220
583,406
639,949
719,954
980,247
1,041,790
1,091,009
1,124,095
1,124,0951,091,0091,041,790980,247719,954639,949583,406366,220266,92589,100
   Common Stock
181,200
337,390
416,427
600,675
606,456
623,536
878,652
878,652
878,652
878,652
878,652878,652878,652878,652623,536606,456600,675416,427337,390181,200
   Retained Earnings 
-92,100
-70,906
-51,052
-17,067
37,138
89,110
109,432
165,406
219,888
251,665
251,665219,888165,406109,43289,11037,138-17,067-51,052-70,906-92,100
   Capital Surplus 0000000000
   Treasury Stock00000-4,495-1,896000
   Other Stockholders Equity 
56
441
845
-202
-3,645
7,308
-9,234
-10,680
-10,680
-10,680
-10,680-10,680-10,680-9,2347,308-3,645-20284544156



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,021,135
Cost of Revenue-1,620,731
Gross Profit400,404400,404
 
Operating Income (+$)
Gross Profit400,404
Operating Expense-227,184
Operating Income173,220173,220
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,342
Selling And Marketing Expenses71,507
Operating Expense227,184101,849
 
Net Interest Income (+$)
Interest Income26,995
Interest Expense-28,932
Other Finance Cost-26,995
Net Interest Income-28,932
 
Pretax Income (+$)
Operating Income173,220
Net Interest Income-28,932
Other Non-Operating Income Expenses0
Income Before Tax (EBT)146,470199,970
EBIT - interestExpense = 144,288
148,686
135,380
Interest Expense28,932
Earnings Before Interest and Taxes (EBIT)173,220175,402
Earnings Before Interest and Taxes (EBITDA)269,877
 
After tax Income (+$)
Income Before Tax146,470
Tax Provision-42,238
Net Income From Continuing Ops106,169104,232
Net Income106,448
Net Income Applicable To Common Shares106,448
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,847,915
Total Other Income/Expenses Net-26,75028,932
 

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 0/(-1 +1).

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

The bullish price targets are: 5.82 < 6.03 < 6.33.

The bearish price targets are: 5.4821393043478 > 5.0293929254302 > 4.9801100358423.

Tweet this
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

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

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

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