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Bapcor ASX:BAP Stock Report

Last Price

AU$4.52

Market Cap

AU$1.5b

7D

-0.2%

1Y

-18.6%

Updated

21 Dec, 2024

Data

Company Financials +

Bapcor Limited

ASX:BAP Stock Report

Market Cap: AU$1.5b

BAP Stock Overview

Engages in the sale and distribution of vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. More details

BAP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 52.6% below our estimate of its fair value

Earnings are forecast to grow 53.89% per year

Risk Analysis

Dividend of 3.32% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Bapcor Limited Competitors

Supply Network

ASX:SNL

AU$1.4b

NTAW Holdings

ASX:NTD

AU$45.3m

Temple & Webster Group

ASX:TPW

AU$1.6b

Heritage Brands

NSX:HBA

AU$18.0m

Price History & Performance

Summary of share price highs, lows and changes for Bapcor
Historical stock prices
Current Share PriceAU$4.52
52 Week HighAU$6.34
52 Week LowAU$3.76
Beta0.61
1 Month Change0%
3 Month Change-11.89%
1 Year Change-18.56%
3 Year Change-35.70%
5 Year Change-30.67%
Change since IPO120.49%

Recent News & Updates

Recent updates

Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper

May 04
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper

Bapcor (ASX:BAP) May Have Issues Allocating Its Capital

Apr 10
Bapcor (ASX:BAP) May Have Issues Allocating Its Capital

Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?

Mar 22
Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?

Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing

Jan 23
Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing

Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 27
Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate

Is Bapcor (ASX:BAP) A Risky Investment?

Oct 18
Is Bapcor (ASX:BAP) A Risky Investment?

Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115

Aug 19
Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115

Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate

May 17
Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well

Apr 14
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well

Calculating The Fair Value Of Bapcor Limited (ASX:BAP)

Feb 10
Calculating The Fair Value Of Bapcor Limited (ASX:BAP)

Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher

Nov 11
Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher

Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly

Oct 27
Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly

Bapcor's (ASX:BAP) Dividend Will Be Increased To A$0.115

Aug 23
Bapcor's (ASX:BAP) Dividend Will Be Increased To A$0.115

The Returns At Bapcor (ASX:BAP) Aren't Growing

Jul 19
The Returns At Bapcor (ASX:BAP) Aren't Growing

Is There An Opportunity With Bapcor Limited's (ASX:BAP) 49% Undervaluation?

May 23
Is There An Opportunity With Bapcor Limited's (ASX:BAP) 49% Undervaluation?

Slowing Rates Of Return At Bapcor (ASX:BAP) Leave Little Room For Excitement

Apr 13
Slowing Rates Of Return At Bapcor (ASX:BAP) Leave Little Room For Excitement

Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?

Mar 30
Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?

Bapcor (ASX:BAP) Has Some Way To Go To Become A Multi-Bagger

Jan 10
Bapcor (ASX:BAP) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Bapcor Limited's (ASX:BAP) 26% Undervaluation?

Dec 24
Is There An Opportunity With Bapcor Limited's (ASX:BAP) 26% Undervaluation?

Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today

Nov 19
Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today

It's Unlikely That Bapcor Limited's (ASX:BAP) CEO Will See A Huge Pay Rise This Year

Oct 12
It's Unlikely That Bapcor Limited's (ASX:BAP) CEO Will See A Huge Pay Rise This Year

We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt

Oct 06
We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt

Calculating The Fair Value Of Bapcor Limited (ASX:BAP)

Sep 06
Calculating The Fair Value Of Bapcor Limited (ASX:BAP)

Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today

Aug 20
Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today

Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly

Jun 22
Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly

Bapcor Limited's (ASX:BAP) Intrinsic Value Is Potentially 17% Below Its Share Price

May 11
Bapcor Limited's (ASX:BAP) Intrinsic Value Is Potentially 17% Below Its Share Price

Read This Before Buying Bapcor Limited (ASX:BAP) For Its Dividend

Apr 29
Read This Before Buying Bapcor Limited (ASX:BAP) For Its Dividend

Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher

Apr 15
Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher

Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?

Mar 21
Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?

Did You Participate In Any Of Bapcor's (ASX:BAP) Respectable 80% Return?

Mar 08
Did You Participate In Any Of Bapcor's (ASX:BAP) Respectable 80% Return?

The Independent Non-Executive Director of Bapcor Limited (ASX:BAP), James Scott Todd, Just Bought 100% More Shares

Feb 24
The Independent Non-Executive Director of Bapcor Limited (ASX:BAP), James Scott Todd, Just Bought 100% More Shares

There's A Lot To Like About Bapcor's (ASX:BAP) Upcoming AU$0.09 Dividend

Feb 20
There's A Lot To Like About Bapcor's (ASX:BAP) Upcoming AU$0.09 Dividend

Shareholder Returns

BAPAU Retail DistributorsAU Market
7D-0.2%-2.7%-2.7%
1Y-18.6%-5.2%6.5%

Return vs Industry: BAP underperformed the Australian Retail Distributors industry which returned -5.2% over the past year.

Return vs Market: BAP underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is BAP's price volatile compared to industry and market?
BAP volatility
BAP Average Weekly Movement3.1%
Retail Distributors Industry Average Movement5.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: BAP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BAP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19715,600Angus McKaywww.bapcor.com.au

Bapcor Limited engages in the sale and distribution of vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. The company operates through four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The Bapcor Trade segment offers automotive aftermarket parts and consumables to trade workshops for the service and repair of passenger and commercial vehicles; automotive workshop equipment, such as vehicle hoists and scanning equipment, including the servicing of the equipment; and automotive accessories and maintenance products to do-it-yourself vehicle owners.

Bapcor Limited Fundamentals Summary

How do Bapcor's earnings and revenue compare to its market cap?
BAP fundamental statistics
Market capAU$1.53b
Earnings (TTM)-AU$158.31m
Revenue (TTM)AU$2.04b

0.8x

P/S Ratio

-9.7x

P/E Ratio

Is BAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAP income statement (TTM)
RevenueAU$2.04b
Cost of RevenueAU$1.10b
Gross ProfitAU$937.00m
Other ExpensesAU$1.10b
Earnings-AU$158.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)-0.47
Gross Margin46.00%
Net Profit Margin-7.77%
Debt/Equity Ratio45.3%

How did BAP perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

-32%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bapcor Limited is covered by 19 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Andrew HodgeCanaccord Genuity