BAP vs NCK

ASX Consumer Cyclical sector comparison — updated 26 Mar 2026 — Consumer Cyclical sector

BAP

BAPCOR LTD FPO [BAP]

38LOW

NCK

NICK SCALI FPO [NCK]

38LOW

Score Breakdown

BAP NCK
Technical
74
56
Catalyst
69
85
Sentiment
50
50
Fundamental
72
100
Momentum
27
48
Risk Gate
46
47

Key Metrics

BAP Metric NCK
$381.2MMarket Cap$1.4B
13.1MAvg Volume (20d)468K
+9.0%Short Interest+4.7%
$5.42052-Week High$26.080
$0.60052-Week Low$14.250
-0.8%Daily Change-0.6%
$0.635Entry Price$15.910
-14.1%ROE+25.2%
-6.0%Profit Margin+13.4%

Active Signals

BAP Signals

●RSI is looking oversold — historically a spot where stocks tend to bounce
●MACD momentum is picking up steam
●Bollinger Bands are tightening — volatility is coiling up for a potential breakout
●Lagging the Small Ords index — relative strength of 0.82, underperforming its peers
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive

NCK Signals

●RSI drifting toward oversold territory — worth watching
●MACD momentum is picking up steam
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Low P/S ratio (2.7x)
●Moderate revenue growth (+7%)
●Piotroski F-Score strong (8/9, low-confidence approx)
●EPS estimates revised upward (+10pts)

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BAP Full Analysis → NCK Full Analysis → Consumer Cyclical Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).