Bapcor (CHIA:BAP) - Stock Price, News & Analysis

BAP Stock Overview

Bapcor Limited sells and distributes vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand.

About the company

BAP fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 39.3% below our estimate of its fair value

Earnings are forecast to grow 17% per year

Risk Analysis

Unstable dividend track record

Bapcor Limited Competitors

Supply Network

ASX:SNL

AU$845.9m

NTAW Holdings

ASX:NTD

AU$72.4m

Temple & Webster Group

ASX:TPW

AU$1.5b

Super Retail Group

ASX:SUL

AU$3.5b

Price History & Performance

Summary of all time highs, changes and price drops for Bapcor
Historical stock prices
Current Share Price	AU$6.26
52 Week High	AU$7.12
52 Week Low	AU$5.09
Beta	0.54
1 Month Change	3.99%
3 Month Change	13.82%
1 Year Change	-7.12%
3 Year Change	-23.38%
5 Year Change	14.65%
Change since IPO	198.81%

Recent updates

Shareholder Returns

	BAP	AU Retail Distributors	AU Market
7D	2.5%	2.2%	0.2%
1Y	-7.1%	-1.8%	6.5%

Return vs Industry: BAP underperformed the Australian Retail Distributors industry which returned -1.7% over the past year.

Return vs Market: BAP underperformed the Australian Market which returned 7.3% over the past year.

Price Volatility

Is BAP's price volatile compared to industry and market?
BAP volatility
BAP Average Weekly Movement	4.2%
Retail Distributors Industry Average Movement	5.7%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.4%

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

Volatility Over Time: BAP's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1971	5,600	Mark Bernhard	www.bapcor.com.au

Bapcor Limited sells and distributes 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 cap	AU$2.12b
Earnings (TTM)	AU$98.15m
Revenue (TTM)	AU$2.04b

21.6x

P/E Ratio

1.0x

P/S 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)
Revenue	AU$2.04b
Cost of Revenue	AU$1.09b
Gross Profit	AU$949.81m
Other Expenses	AU$851.66m
Earnings	AU$98.15m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 21, 2024

Earnings per share (EPS)	0.29
Gross Margin	46.61%
Net Profit Margin	4.82%
Debt/Equity Ratio	37.1%

How did BAP perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

73%

Payout Ratio

BAP Stock Overview

Rewards

Risk Analysis

Bapcor Limited Competitors

ASX:SNL

AU$845.9m

ASX:NTD

AU$72.4m

ASX:TPW

AU$1.5b

ASX:SUL

AU$3.5b

Price History & Performance

Recent News & Updates

Bapcor Limited Appoints George Saoud as Interim Chief Financial Officer, Effective 14 March 2024

Upcoming dividend of AU$0.095 per share

First half dividend of AU$0.095 announced

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)

Bapcor Limited Announces Resignation of Stefan Camphausen as Chief Financial Officer

Bapcor Limited Announces Resignation of Rebecca Dee-Bradbury as Non-Executive Director Effective 31 December 2023

Recent updates

Bapcor Limited Appoints George Saoud as Interim Chief Financial Officer, Effective 14 March 2024

Upcoming dividend of AU$0.095 per share

First half dividend of AU$0.095 announced

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)

Bapcor Limited Announces Resignation of Stefan Camphausen as Chief Financial Officer

Bapcor Limited Announces Resignation of Rebecca Dee-Bradbury as Non-Executive Director Effective 31 December 2023

Bapcor Limited, Annual General Meeting, Oct 16, 2024

CEO, MD & Director recently bought AU$199k worth of stock

Investor sentiment deteriorates as stock falls 20%

CEO, MD & Director recently bought AU$300k worth of stock

Upcoming dividend of AU$0.12 per share at 3.3% yield

Bapcor Limited Appoints Rebecca Dee-Bradbury as Non-Executive Director, Effective 1 September 2023

Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.37 in FY 2022)

Non-Executive Director recently bought AU$65k worth of stock

Upcoming dividend of AU$0.10 per share at 3.4% yield

Bapcor Limited Announces Dividend for the Six Months Ended December 31, 2023, Payable on March 17, 2023

First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.17 in 1H 2022)

Now 21% undervalued after recent price drop

Bapcor Limited to Report First Half, 2023 Results on Feb 16, 2023

Now 22% undervalued

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Bapcor Limited Appoints Brad Soller as Non-Executive Director, Effective 1 November 2022

Bapcor Limited Announces Retirement of Jenny Macdonald as Director

CEO, MD & Director recently bought AU$250k worth of stock

Upcoming dividend of AU$0.12 per share

Full year 2022 earnings released: EPS: AU$0.37 (vs AU$0.35 in FY 2021)

Bapcor Limited Announces Dividend for the Six Months Ending June 30, 2022, Payable on September 16, 2022

Bapcor Limited Announces Director Changes

Bapcor Limited to Report Fiscal Year 2022 Results on Aug 17, 2022

Bapcor Limited Appoints Stefan Camphausen as Chief Financial Officer, Effective 4 July 2022

Bapcor Limited, Annual General Meeting, Oct 19, 2022

Upcoming dividend of AU$0.10 per share

Interim Executive Chair recently bought AU$81k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bapcor Assembles Its Takeover Defence

Bapcor Limited Declares Interim Dividend for the Fiscal Year 2022, Payable on March 14, 2022

Bapcor Limited Appoints Mark Bernhard as Non-Executive Director, Effective 1 March 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.11 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.27 in FY 2020)

Bapcor Limited (ASX:BAP) entered into an agreement to acquire 25% stake in Tye Soon Limited (SGX:BFU) from Obg & Sons Pte Ltd for SGD 12.5 million.

New 90-day low: AU$6.87

Independent Non-Executive Director recently bought AU$78k worth of stock

Independent Non-Executive Chairman Andrew Harrison has left the company

First half 2021 earnings released: EPS AU$0.20 (vs AU$0.16 in 1H 2020)

Revenue misses expectations

New 90-day high: AU$8.13

Bapcor Limited Announces Change of Company Secretary

GM of Commercial for Specialist Wholesale Business & Joint Company Secretary has left the company

Bapcor Limited to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: AU$7.29

Bapcor Limited (ASX:BAP) completed the acquisition of DON Kyatt Spare Parts (QLD) Pty. Ltd., H.I.M Spares, He Knows Truck Parts Pty Ltd, I Know Parts & Wrecking Pty Ltd and Japanese Commercial Spares Pty Ltd.

Independent Non-Executive Director recently bought AU$70k worth of stock

New 90-day high - AU$7.07

Full year earnings released - EPS AU$0.27

Bapcor Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Shareholder Returns