38LOW

BAP

BAPCOR LTD FPO [BAP]
Bapcor Limited, together with its subsidiaries, supplies vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. It operates in four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The company offers routine service parts, including filters, brake pads, oil, and spark plugs; and breakdown parts, such as water pumps, starter motors, and alternators to independent and chain mechanic workshops under the Brake & Transmission, Burson Auto Parts, Burson Auto Parts Thailand, Precision Automotive Equipment, Precision Equipment NZ, Truck & Trailer Parts, Brookers and Brakeforce, and Blacktown Auto Spares brands. It also provides wholesale distribution and network channel areas for braking, bearings, suspension, thermal cooling, electrical, electric controls, diesel, 4WD, and batteries products under the AAD, Baxters, Autolign, JAS Oceania and New Zealand, Bearing Wholesalers, Diesel Distributors (Australia) and (NZ), HCB Technologies, Federal Batteries, Premier Auto Trade, Roadsafe Automotive Products, Toperformance Products, WANO, Truckline, and Diesel Drive brands. In addition, the company engages in the distribution of parts and accessories through a network of company-owned, franchise, and satellite stores under the Autobarn, Autopro, Midas, ABS, and Opposite Lock brands. Further, it operates auto service centres under the ABS, Battery Town, Midas, and The Shock Shop brands. 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.
Consumer Cyclical · ASX Small Cap
$0.6350 -0.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical74
Catalyst69
Sentiment50
Fundamental72
Momentum27
Risk Gate46
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Active Signals

Bullish 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
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.2x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (1% of range)
  • Substantial holder(s) ceased (1)
  • Rights issue announced - significant dilution
  • Elevated short interest (9.0%)
  • CANSLIM S: Tight float (45%)
  • CANSLIM I: Institutional ownership (78%)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 83% over the past year
  • Poor risk-adjusted returns — Sharpe of -2.8 means lots of volatility for not much reward
  • Altman Z-Score grey zone (2.16, low-confidence approx)
  • RBA hiking (-5pts)
  • Dilution risk: technical breakout with recent capital raise
  • Technical-fundamental alignment: quality + trend

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (2/9, low-confidence approx)
  • Negative profit margins (-6%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-3.75%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Application for quotation of securities - BAP
NONE Change in substantial holding
NONE Bapcor Completes Retail Entitlement Offer
HIGH Ceasing to be a substantial holder

Recent ASX Announcements

2026-03-25 Application for quotation of securities - BAP
2026-03-25 Ceasing to be a substantial holder
2026-03-24 Change in substantial holding
2026-03-23 Bapcor Completes Retail Entitlement Offer PRICE SENSITIVE
2026-03-16 Change in substantial holding

Key Metrics

$381.2M
Market Cap
13.1M
Avg Volume
0.8x
Vol Ratio
$0.60 — $5.42
52-Week Range
9.0%
Short Interest
N/A
Cash Runway
-14.1%
ROE
-6.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 45%
LLeader vs LaggardlaggardRS: -15
IInstitutional SponsorshippassInst: 78%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

Ranked #59 of 68 · Sector avg: 46

View all Consumer Cyclical signals →
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