BAP
BAPCOR LTD FPO [BAP]
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
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 40% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 91% |
| M | Market Direction | neutral | Neutral |
Sector: Consumer Cyclical
65 tickers in this sector
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