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
$0.4050 +0.0%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Drifting lower — down 6.9% over the last 5 days
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.1x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (1% of range)
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (3)
  • Elevated short interest (9.8%)
  • CANSLIM S: Tight float (40%)
  • CANSLIM I: Institutional ownership (91%)
  • Sentiment is mixed — no strong consensus either way
  • This one has been in freefall — down 87% over the past year
  • Poor risk-adjusted returns — Sharpe of -2.7 means lots of volatility for not much reward
  • Altman Z-Score grey zone (2.27, low-confidence approx)
  • Days to cover very high (18.9)
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, 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 (-1.74%/day)
  • Fading catalyst: strong catalyst but declining momentum
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Recent Catalysts

HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder from MUFG
NONE Change in substantial holding
Announcement tone +3pts

Recent ASX Announcements

2026-07-20 Ceasing to be a substantial holder
2026-07-19 Becoming a substantial holder
2026-07-14 Ceasing to be a substantial holder from MUFG
2026-07-13 Ceasing to be a substantial holder
2026-07-10 Change in substantial holding

Key Metrics

$272.5M
Market Cap
3.5M
Avg Volume
0.8x
Vol Ratio
$0.35 — $5.16
52-Week Range
9.8%
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: 40%
LLeader vs LaggardlaggardRS: -8
IInstitutional SponsorshippassInst: 91%
MMarket DirectionneutralNeutral

Sector: Consumer Cyclical

65 tickers in this sector

View all Consumer Cyclical signals →Browse all ASX tickers A–Z →
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CEH +15.2%SGR +9.1%VMT -8.3%SIO +6.7%MTO +6.2%
Compare:BAP vs CEHBAP vs SGRBAP vs VMT
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