A$
4.68
Dec 27
Business Description
Bapcor Ltd
ISIN : AU000000BAP9
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | -15.65 | |||||
Interest Coverage | 4.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.08 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | -15.2 | |||||
3-Year FCF Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | -5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.89 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.31 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.14 | |||||
9-Day RSI | 60.34 | |||||
14-Day RSI | 55.31 | |||||
6-1 Month Momentum % | -11.13 | |||||
12-1 Month Momentum % | -18.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 177.52 | |||||
Days Sales Outstanding | 35.75 | |||||
Days Payable | 69.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.26 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 2.39 | |||||
5-Year Yield-on-Cost % | 4.45 | |||||
Shareholder Yield % | -1.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.34 | |||||
Operating Margin % | 5.54 | |||||
Net Margin % | -7.77 | |||||
FCF Margin % | 3.36 | |||||
ROE % | -15.1 | |||||
ROA % | -7.72 | |||||
ROIC % | 6.37 | |||||
ROC (Joel Greenblatt) % | -15.97 | |||||
ROCE % | -8.25 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 15.65 | |||||
Shiller PE Ratio | 18.37 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 5.78 | |||||
Price-to-Free-Cash-Flow | 23.17 | |||||
Price-to-Operating-Cash-Flow | 12.69 | |||||
EV-to-EBIT | -15.73 | |||||
EV-to-Forward-EBIT | 12.28 | |||||
EV-to-EBITDA | -49.22 | |||||
EV-to-Forward-EBITDA | 7.89 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 1.05 | |||||
EV-to-FCF | 31.86 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | -6.36 | |||||
FCF Yield % | 4.39 | |||||
Forward Rate of Return (Yacktman) % | 15.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bapcor Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,036.938 | ||
EPS (TTM) (A$) | -0.468 | ||
Beta | 0.76 | ||
Volatility % | 41.58 | ||
14-Day RSI | 55.31 | ||
14-Day ATR (A$) | 0.113044 | ||
20-Day SMA (A$) | 4.581 | ||
12-1 Month Momentum % | -18.02 | ||
52-Week Range (A$) | 3.76 - 6.34 | ||
Shares Outstanding (Mil) | 339.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bapcor Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bapcor Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Bapcor Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |