BAP
BAPCOR LTD FPO [BAP]
Consumer Cyclical · ASX Small Cap
$0.8700 -30.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-27
Score Breakdown
Technical24
Catalyst50
Sentiment50
Fundamental79
Momentum30
Risk Gate30
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (6.9x median) on DOWN trend
- Sharp 5-day decline (-30.0%)
- Underperforming ASX Small Ords (RS 0.42)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.2x)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- Capital raise activity (1 events)
- Elevated short interest (7.5%)
- CANSLIM I: Institutional ownership (90%)
- Severe 12-1 momentum decline (-59%)
- Poor risk-adjusted momentum (Sharpe -2.6)
- Altman Z-Score in grey zone (2.14)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.9% 5d)
- RBA cutting (+3pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Breakdown below 20-day support
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Negative profit margins (-6%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Reinstatement to Quotation
NONE Completion of Institutional Component of Equity Raising
NONE Typographical Correction
Recent ASX Announcements
| 2026-02-26 | Reinstatement to Quotation PRICE SENSITIVE |
| 2026-02-26 | Completion of Institutional Component of Equity Raising PRICE SENSITIVE |
| 2026-02-26 | Typographical Correction |
| 2026-02-25 | 1H26 Financial Results and Equity Raising Webcast Details |
| 2026-02-25 | Cleansing Notice PRICE SENSITIVE |
Key Metrics
$407.6M
Market Cap
3.5M
Avg Volume
6.9x
Vol Ratio
$0.85 — $5.42
52-Week Range
7.5%
Short Interest
N/A
Cash Runway
-14.1%
ROE
-6.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 59% |
| L | Leader vs Laggard | laggard | RS: -12 |
| I | Institutional Sponsorship | pass | Inst: 90% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Cyclical
Ranked #68 of 69 · Sector avg: 55
View all Consumer Cyclical signals →