` Comparison: BAP, CAA - Alpha Spread

BAP
vs
C
CAA

Over the past 12 months, BAP has underperformed CAA, delivering a return of -55% compared to the CAA's 9% drop.

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BAP
CAA
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Valuation Comparison

BAP Intrinsic Value
5.992 AUD
Undervaluation 66%
Intrinsic Value
Price
C
CAA Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bapcor Ltd
ASX:BAP
2.035 AUD
C
CA Sales Holdings Ltd
JSE:CAA
1 450 Zac
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BAP, CAA

BAP
CAA
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Revenue
www.alphaspread.com
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Bapcor Ltd
Revenue
C
CA Sales Holdings Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
BAP, CAA

BAP
CAA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Bapcor Ltd
ASX:BAP
C
CA Sales Holdings Ltd
JSE:CAA
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What is Free Cash Flow?

Gross Margin

BAP
45.3%
CAA
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

Operating Margin

BAP
4.6%
CAA
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

Net Margin

BAP
1.4%
CAA
5%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

FCF Margin

BAP
3.7%
CAA
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

ROE

BAP
3.3%
CAA
21%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

ROA

BAP
1.5%
CAA
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

ROIC

BAP
4.2%
CAA
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

ROCE

BAP
6.1%
CAA
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Bapcor Ltd
C
CA Sales Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BAP, CAA

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Performance Gap
BAP, CAA

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BAP
CAA
Difference
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Performance By Year
BAP, CAA

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BAP
CAA
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