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Market Price

4.34 

-0.04 -0.9%

as of Dec 04 '22

52 Week Range:

3.66 4.76


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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. As of June 30, 2022, it operated 210 stores. The Bapcor Specialist Wholesale segment engages in the automotive aftermarket wholesale of brake, bearing, electrical, suspension, 4WD, cooling, diesel, and engine control systems and parts for light and heavy commercial vehicles. The Bapcor Retail segment operates 404 company owned and franchise stores comprising 136 Autobarn stores, 94 Autopro stores, 108 Midas and ABS stores, and 66 Opposite Lock stores. Bapcor NZ segment is involved in the wholesale of batteries, steering and suspension products, auto electrical and precision equipment, and vehicle workshop equipment; and diesel distribution activities. This segment also supplies automotive parts and accessories to workshops, trucks, and trailer parts through the Truck and Trailer Parts brand. It operates through a network of 76 stores in 88 locations, as well as 130 Battery Town and shock Shop locations. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 1.35
1.36
1.48
1.32
1.89
growth rate 0.7% 8.8% -10.8% 43.2%
Earnings BIT 36.32
68.12
97.97
132.19
146.81
137.21
198.89
198.22
growth rate 87.6% 43.8% 34.9% 11.1% -6.5% 45.0% -0.3%
Avg.PE 14.42
16.21
16.06
16.06
21.77
growth rate 12.4% -0.9% 0.0% 35.6%
ROA 0.48
6.56
8.40
6.32
7.38
7.52
5.22
6.85
growth rate 1,266.7% 28.1% -24.8% 16.8% 1.9% -30.6% 31.2%
ROE 1.20
10.72
13.77
13.44
15.47
14.26
9.31
11.75
growth rate 793.3% 28.5% -2.4% 15.1% -7.8% -34.7% 26.2%
ROIC 9.05
12.04
10.11
9.22
10.53
10.44
6.95
8.68
growth rate 33.0% -16.0% -8.8% 14.2% -0.9% -33.4% 24.9%
Cur. Ratio 1.66
1.66
2.57
1.76
2.18
1.96
2.29
1.98
1.88
growth rate 0.0% 54.8% -31.5% 23.9% -10.1% 16.8% -13.5% -5.1%
Quick Ratio 0.55
0.62
1.65
0.69
0.60
0.74
0.87
0.86
0.61
growth rate 12.7% 166.1% -58.2% -13.0% 23.3% 17.6% -1.2% -29.1%
Leverage 2.51
2.48
1.32
1.87
2.29
1.92
1.88
1.71
1.72
growth rate -1.2% -46.8% 41.7% 22.5% -16.2% -2.1% -9.0% 0.6%
Balance Sheet Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 32.39
83.81
130.86
140.62
155.06
155.22
181.41
203.75
growth rate 158.8% 56.1% 7.5% 10.3% 0.1% 16.9% 12.3%
Acct.Payable 55.77
95.87
133.97
146.17
142.44
171.48
173.44
176.97
growth rate 71.9% 39.7% 9.1% -2.6% 20.4% 1.1% 2.0%
Cur.Assets 218.52
272.72
616.07
475.91
537.15
653.77
682.78
841.66
growth rate 24.8% 125.9% -22.8% 12.9% 21.7% 4.4% 23.3%
Total Assets 354.21
683.42
1,336.70
1,227.52
1,353.31
1,679.97
1,789.17
1,991.58
growth rate 92.9% 95.6% -8.2% 10.3% 24.1% 6.5% 11.3%
Cash 107.90
22.39
39.76
40.15
47.61
126.30
39.60
80.21
growth rate -79.3% 77.5% 1.0% 18.6% 165.3% -68.7% 102.6%
Inventory 77.21
163.02
261.63
287.34
326.15
363.05
447.06
538.69
growth rate 111.2% 60.5% 9.8% 13.5% 11.3% 23.1% 20.5%
Cur.Liabilities 85.00
154.77
282.98
242.66
234.20
329.43
363.67
347.93
growth rate 82.1% 82.8% -14.3% -3.5% 40.7% 10.4% -4.3%
Liabilities 87.29
317.20
746.73
585.17
631.12
697.91
745.97
899.32
growth rate 263.4% 135.4% -21.6% 7.9% 10.6% 6.9% 20.6%
LT Debt 149.56
430.38
326.82
380.73
229.07
204.23
346.70
growth rate 187.8% -24.1% 16.5% -39.8% -10.8% 69.8%
Equity 266.93
366.22
583.41
639.95
719.95
980.25
1,041.79
1,091.01
growth rate 37.2% 59.3% 9.7% 12.5% 36.2% 6.3% 4.7%
Common Shares 172.00
104.00
164.00
245.00
270.00
610.95
631.70
878.65
878.65
878.65
growth rate -39.5% 57.7% 49.4% 10.2% 126.3% 3.4% 39.1% 0.0% 0.0%
Cash Flow Statement Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 9.31
12.02
15.10
14.68
21.67
30.53
43.03
43.58
growth rate 29.2% 25.6% -2.8% 47.6% 40.9% 41.0% 1.3%
Cash Dividends 6.54
23.73
25.50
31.78
33.41
35.65
62.79
71.28
growth rate 262.7% 7.5% 24.6% 5.1% 6.7% 76.1% 13.5%
Cash From OA 34.42
39.26
61.09
85.43
65.64
200.25
135.86
104.82
growth rate 14.1% 55.6% 39.8% -23.2% 205.1% -32.2% -22.9%
FCF per Share 0.08
0.15
0.08
0.19
0.34
growth rate 87.5% -46.7% 137.5% 79.0%
FCF 13.00
25.00
25.00
45.00
70.00
36.00
162.00
81.00
61.25
growth rate 92.3% 0.0% 80.0% 55.6% -48.6% 350.0% -50.0% -24.4%
Income Statement Dec '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 375.32
685.63
1,013.55
1,236.68
1,296.58
1,462.75
1,761.67
1,841.91
growth rate 82.7% 47.8% 22.0% 4.8% 12.8% 20.4% 4.6%
Op.Income 36.32
68.12
97.97
132.19
146.81
137.21
198.89
198.22
growth rate 87.6% 43.8% 34.9% 11.1% -6.5% 45.0% -0.3%
IBT 28.68
62.12
79.72
118.03
134.66
111.37
171.42
178.08
growth rate 116.6% 28.3% 48.1% 14.1% -17.3% 53.9% 3.9%
Net Income 19.51
43.58
64.04
94.66
96.98
79.17
118.77
125.76
growth rate 123.4% 47.0% 47.8% 2.5% -18.4% 50.0% 5.9%
EPS 0.01
0.12
0.18
0.24
0.34
0.34
0.27
0.35
growth rate 1,100.0% 50.0% 33.3% 41.7% 0.0% -20.6% 29.6%
Gross Profit 155.43
302.95
460.87
569.39
607.77
680.27
812.39
859.44
growth rate 94.9% 52.1% 23.6% 6.7% 11.9% 19.4% 5.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 45.97
45.30
45.30
53.81
53.81
growth rate -1.5% 0.0% 18.8% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 181.41
192.07
192.07
203.75
203.75
growth rate 5.9% 0.0% 6.1% 0.0%
Acct.Payable 173.44
251.71
251.71
176.97
176.97
growth rate 45.1% 0.0% -29.7% 0.0%
Cur.Assets 682.78
780.14
780.14
841.66
841.66
growth rate 14.3% 0.0% 7.9% 0.0%
Total Assets 1,789.17
1,914.99
1,914.99
1,991.58
1,991.58
growth rate 7.0% 0.0% 4.0% 0.0%
Cash 39.60
79.78
79.78
80.21
80.21
growth rate 101.5% 0.0% 0.6% 0.0%
Inventory 447.06
485.87
485.87
538.69
538.69
growth rate 8.7% 0.0% 10.9% 0.0%
Cur.Liabilities 363.67
362.90
362.90
347.93
347.93
growth rate -0.2% 0.0% -4.1% 0.0%
Liabilities 745.97
847.60
847.60
899.32
899.32
growth rate 13.6% 0.0% 6.1% 0.0%
LT Debt 204.23
283.17
283.17
346.70
346.70
growth rate 38.7% 0.0% 22.4% 0.0%
Equity 1,041.79
1,065.97
1,065.97
1,091.01
1,091.01
growth rate 2.3% 0.0% 2.4% 0.0%
Common Shares 878.65
878.65
878.65
878.65
878.65
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 10.95
10.19
10.19
11.60
11.60
growth rate -7.0% 0.0% 13.9% 0.0%
Cash Dividends 15.27
18.67
18.67
16.97
16.97
growth rate 22.2% 0.0% -9.1% 0.0%
Cash From OA 25.34
23.87
23.87
28.55
28.55
growth rate -5.8% 0.0% 19.6% 0.0%
FCF 14.39
13.68
13.68
16.94
16.94
growth rate -4.9% 0.0% 23.9% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 439.03
450.06
450.06
470.89
470.89
growth rate 2.5% 0.0% 4.6% 0.0%
Op.Income 45.97
45.30
45.30
53.81
53.81
growth rate -1.5% 0.0% 18.8% 0.0%
IBT 37.72
40.85
40.85
48.20
48.20
growth rate 8.3% 0.0% 18.0% 0.0%
Net Income 25.55
28.86
28.86
34.02
34.02
growth rate 13.0% 0.0% 17.9% 0.0%
Gross Profit 204.83
207.84
207.84
221.88
221.88
growth rate 1.5% 0.0% 6.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (62.45)

YOY Growth Grade:

C (54.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.58 21.38
EPS / Growth 0.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.6% 13.6% 13.6%
Future PE 0.01 16.24 16.24
Future EPS 0.72 0.72 0.72
Value Price
MOS %
0.00
-100.0%
2.91
-33.0%
2.91
-33.0%
MOS Price 0.00 1.45 1.45
IRT 9.97 9.97 9.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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