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SHAPE Australia Corporation LimitedInforme acción ASX:SHA

Capitalización bursátil AU$564.5m
Precio de las acciones
AU$6.77
AU$8.52
20.6% infravalorado descuento intrínseco
1Y94.5%
7D-6.7%
1D
Valor de la cartera
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SHAPE Australia Corporation Limited

Informe acción ASX:SHA

Capitalización de mercado: AU$564.5m

SHAPE Australia (SHA) Resumen de Acciones

SHAPE Australia Corporation Limited, junto con sus filiales, se dedica a la construcción, el equipamiento y la renovación de locales comerciales en Australia. Saber más

Análisis fundamental de SHA
Puntuación del snowflake
Valoración2/6
Crecimiento futuro4/6
Rendimiento pasado6/6
Salud financiera5/6
Dividendos3/6

Recompensas

Cotiza un 18.9% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 13.34%

Los beneficios aumentaron un 43.3% el pasado año

Los analistas coinciden en que el precio de las acciones subirá un 27.2%

Análisis de riesgos

Historial de dividendos inestable


SHA Community Fair Values

Create Narrative

See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

Top Community Narratives

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SHAPE Australia

50% ROE in a Burning Building

Australia’s construction industry is falling apart, yet SHAPE Australia keeps winning work thanks to a cash-rich, low-risk way of delivering commercial interiors. A quiet rule change is squeezing weaker rivals out, while SHAPE shifts toward steadier maintenance work and faster modular builds that could make earnings less boom-and-bust.
View narrative
AU$7.15
FV
5.3% infravalorado descuento intrínseco
11.00%
Revenue growth p.a.
161
users have viewed this narrative
4users have liked this narrative
1users have commented on this narrative
2users have followed this narrative
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Competidores de SHAPE Australia Corporation Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del SHAPE Australia
Precios históricos de las acciones
Precio actual de la acciónAU$6.77
Máximo en las últimas 52 semanasAU$7.96
Mínimo de 52 semanasAU$3.38
Beta0.31
Cambio en 1 mes12.46%
Variación en 3 meses0.45%
Cambio de 1 año94.54%
Variación en 3 años357.43%
Variación en 5 añosn/a
Variación desde la OPV236.82%

Noticias y actualizaciones recientes

Actualización de narrativa • May 29

SHA: Higher Forward Multiple And Dividend Will Support Strong Future Returns

Analysts have modestly lifted their price target for SHAPE Australia to A$8.52 from A$8.25, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value has been adjusted from A$8.25 to A$8.52, indicating a small upward revision in the assessed worth of SHAPE Australia shares.
Actualización de narrativa • Apr 28

SHA: Upcoming Fully Franked Dividend Will Support Attractive Future Returns

Analysts have kept their A$8.25 price target for SHAPE Australia unchanged, citing only minor adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E that do not materially alter their valuation view. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025, providing investors with clarity on the upcoming income payment schedule (Key Developments).

Recent updates

Actualización de narrativa • May 29

SHA: Higher Forward Multiple And Dividend Will Support Strong Future Returns

Analysts have modestly lifted their price target for SHAPE Australia to A$8.52 from A$8.25, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value has been adjusted from A$8.25 to A$8.52, indicating a small upward revision in the assessed worth of SHAPE Australia shares.
Actualización de narrativa • Apr 28

SHA: Upcoming Fully Franked Dividend Will Support Attractive Future Returns

Analysts have kept their A$8.25 price target for SHAPE Australia unchanged, citing only minor adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E that do not materially alter their valuation view. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025, providing investors with clarity on the upcoming income payment schedule (Key Developments).
Actualización de narrativa • Apr 12

SHA: Upcoming Fully Franked Dividend Will Support Attractive Future Earnings Multiple

Analysts have kept the A$8.25 price target for SHAPE Australia unchanged, pointing to only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially alter their overall view. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025 (Key Developments).
Nueva narrativa • Apr 08

50% ROE in a Burning Building

Nearly 5,000 Australian construction firms went insolvent last year. Naturally, my stock screener spat out a construction company generating a 50% return on equity.
Actualización de narrativa • Mar 28

SHA: Upcoming Fully Franked Dividend Will Support Higher Future Earnings Multiple

Analysts have adjusted their price target for SHAPE Australia to A$8.25 from A$7.97, citing updated assumptions for revenue growth, profit margins and future P/E that feed into a slightly higher fair value estimate and discount rate. What's in the News Announced a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025 (Key Developments).
Actualización de narrativa • Mar 12

SHA: Fully Franked Dividend Will Support Fair Value And Earnings Multiple

Analysts have trimmed their price target on SHAPE Australia to A$7.97. This reflects a slightly lower discount rate and marginally adjusted long term assumptions for revenue growth, profit margins and forward P/E multiples.
Actualización de narrativa • Feb 25

SHA: Fully Franked Dividend Will Support Fair Value And Future P/E

Analysts have lifted their price target for SHAPE Australia to A$7.97 from A$7.15, citing updated assumptions around revenue growth, profit margins, the discount rate, and future P/E as key drivers of the change. What's in the News SHAPE Australia Corporation Limited declared a fully franked ordinary dividend of A$0.14 per share for the six months ended December 31, 2025 (Key Developments).
Actualización de narrativa • Feb 11

SHA: Stable Assumptions And Slightly Higher Future P/E Will Support Fair Value

Analysts have fine tuned their valuation work on SHAPE Australia, keeping fair value steady at A$7.15 while modestly updating assumptions around discount rate, revenue growth, profit margin and future P/E. This has resulted in a slightly revised price target range for you to consider.
Actualización de narrativa • Jan 26

SHA: Stable Assumptions And Slightly Higher Future P/E Will Support Fair Value

Narrative Update The analyst price target for SHAPE Australia has been reaffirmed at A$7.15 per share, with analysts pointing to small adjustments in the discount rate and future P/E assumptions as the key drivers behind the refreshed view. Valuation Changes Fair Value: Model fair value per share remains effectively unchanged at A$7.15, aligning with the reaffirmed analyst price target.
Actualización de narrativa • Jan 11

SHA: Steady Assumptions Suggest Future Earnings Multiple Will Sustain Fair Value

Analysts have maintained their price target for SHAPE Australia at A$7.15. This reflects only marginal adjustments to inputs such as the discount rate, revenue growth, profit margin, and assumed future P/E, which they view as broadly offsetting each other in the current valuation work.
Actualización de narrativa • Dec 17

SHA: Future Earnings Multiple Will Support Stronger Earnings Performance This Year

Analysts have slightly reduced their price target for SHAPE Australia to approximately A$7.15 from A$7.17, reflecting modestly softer assumptions for long term revenue growth and profit margins, partially offset by a marginally higher future earnings multiple. Valuation Changes The fair value estimate has edged down slightly from A$7.17 to approximately A$7.15 per share.
Actualización de narrativa • Dec 03

SHA: Rising Margins Will Support Stronger Earnings Performance This Year

Analysts have nudged their price target for SHAPE Australia higher, from A$6.95 to A$7.17, citing slightly stronger expected revenue growth, modestly improved profit margins, and a still-supportive but marginally lower future PE multiple. Valuation Changes Fair Value Estimate has risen slightly from A$6.95 to A$7.17, reflecting modestly higher expectations for the business.
Actualización de narrativa • Nov 19

SHA: Revenue Growth Will Drive Profit Margin Improvement This Year

Analysts have raised their price target for SHAPE Australia from $5.62 to $6.95. This change is attributed to improved revenue growth expectations, along with slight increases in forecasted profit margins and the discount rate.
Actualización de narrativa • Nov 03

SHA: Future Mergers And Higher Margins Will Support Balanced Outlook

Analysts have increased their price target for SHAPE Australia from $5.27 to $5.62. They cite higher projected revenue growth and improved profit margins as key drivers behind the upward revision.
Actualización de narrativa • Oct 20

Urban Densification And Green Building Will Drive Modular Success

Analysts have marginally revised their price target for SHAPE Australia, maintaining it at $5.27. Slight adjustments to discount rate metrics suggest stable prospects for the company.
Artículo de análisis • Aug 22

Analysts Have Made A Financial Statement On SHAPE Australia Corporation Limited's (ASX:SHA) Full-Year Report

The full-year results for SHAPE Australia Corporation Limited ( ASX:SHA ) were released last week, making it a good...
Artículo de análisis • Jun 23

SHAPE Australia Corporation Limited's (ASX:SHA) Shares Climb 29% But Its Business Is Yet to Catch Up

Despite an already strong run, SHAPE Australia Corporation Limited ( ASX:SHA ) shares have been powering on, with a...
Artículo de análisis • Apr 16

SHAPE Australia Corporation Limited's (ASX:SHA) Share Price Is Matching Sentiment Around Its Earnings

SHAPE Australia Corporation Limited's ( ASX:SHA ) price-to-earnings (or "P/E") ratio of 14.5x might make it look like a...
Artículo de análisis • Feb 21

SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's

SHAPE Australia Corporation Limited's ( ASX:SHA ) dividend will be increasing from last year's payment of the same...
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Nueva narrativa • Feb 21

Diversifying Into Health And Education Sectors Will Open Future Opportunities

Significant project wins and backlog orders indicate strong future revenue potential, with expanded operations driving geographic growth across new markets.
Artículo de análisis • Aug 28

SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's

SHAPE Australia Corporation Limited's ( ASX:SHA ) dividend will be increasing from last year's payment of the same...

Rentabilidad de los accionistas

SHAAU ConstructionMercado AU
7D-6.7%2.6%-1.2%
1Y94.5%52.2%0.8%

Rentabilidad vs. Industria: SHA superó a la industria Australian Construction, que obtuvo un rendimiento del 52.2% el año pasado.

Rentabilidad vs. Mercado: SHA superó al mercado Australian, que obtuvo un rendimiento del 0.8% el año pasado.

Volatilidad de los precios

Is SHA's price volatile compared to industry and market?
SHA volatility
SHA Average Weekly Movement7.4%
Construction Industry Average Movement6.3%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market4.1%

Precio estable de las acciones: SHA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SHA (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1989746PME Marix-Evansshape.com.au

SHAPE Australia Corporation Limited, junto con sus filiales, se dedica a la construcción, el equipamiento y la renovación de inmuebles comerciales en Australia. La empresa también ofrece nuevas construcciones, rehabilitación de fachadas, construcción modular, diseño y construcción, y servicios de mantenimiento y posventa de instalaciones. Presta servicios a los sectores comercial, de oficinas, sanitario, educativo, hotelero, gubernamental, de defensa, de transporte, de atención a la tercera edad, comunitario y de ocio y esparcimiento.

Resumen de fundamentos de SHAPE Australia Corporation Limited

¿Cómo se comparan los beneficios e ingresos de SHAPE Australia con su capitalización de mercado?
Estadísticas fundamentales de SHA
Capitalización bursátilAU$564.55m
Beneficios(TTM)AU$25.70m
Ingresos (TTM)AU$1.03b
22.0x
Ratio precio-beneficio (PE)
0.5x
Ratio precio-ventas (PS)

¿Está SHA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SHA
IngresosAU$1.03b
Coste de los ingresosAU$924.92m
Beneficio brutoAU$106.44m
Otros gastosAU$80.75m
BeneficiosAU$25.70m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Aug 19, 2026

Beneficios por acción (BPA)0.31
Margen bruto10.32%
Margen de beneficio neto2.49%
Ratio deuda/patrimonio35.9%

¿Cómo se ha desempeñado SHA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.1%
Rentabilidad actual por dividendo
84%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/05 13:49
Precio de las acciones al final del día2026/06/05 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

SHAPE Australia Corporation Limited está cubierta por 5 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Matthew ChenMA Moelis Australia Securities Pty Ltd
Declan CarrollMorgans Financial Limited
Benjamin YunOrd Minnett Limited