SHAPE Australia (SHA) Aperçu de l'action
SHAPE Australia Corporation Limited, ainsi que ses filiales, se consacre à la construction, à l'aménagement et à la rénovation d'immeubles commerciaux en Australie. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 3/6 |
| Performances passées | 6/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
SHA Community Fair Values
Create NarrativeSee 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
SHAPE Australia Corporation Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$7.44 |
| Plus haut sur 52 semaines | AU$7.96 |
| Plus bas sur 52 semaines | AU$3.23 |
| Bêta | 0.27 |
| Variation sur 1 mois | 14.11% |
| Variation sur 3 mois | 1.36% |
| Variation sur 1 an | 128.92% |
| Variation sur 3 ans | 425.80% |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 270.15% |
Nouvelles et mises à jour récentes
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).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).
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.Recent updates
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).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).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.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).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.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).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.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.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.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.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.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.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.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.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...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...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...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...
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.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...Rendement pour les actionnaires
| SHA | AU Construction | AU Marché | |
|---|---|---|---|
| 7D | -3.4% | -1.0% | 0.08% |
| 1Y | 128.9% | 43.7% | 3.1% |
Rendement vs Industrie: SHA a dépassé le secteur Australian Construction qui a rapporté 43.7 % au cours de l'année écoulée.
Rendement vs marché: SHA a dépassé le marché Australian qui a rapporté 3.1 % au cours de l'année écoulée.
Volatilité des prix
| SHA volatility | |
|---|---|
| SHA Average Weekly Movement | 7.5% |
| Construction Industry Average Movement | 6.6% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Cours de l'action stable: SHA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de SHA ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1989 | 746 | PME Marix-Evans | shape.com.au |
SHAPE Australia Corporation Limited, avec ses filiales, se consacre à la construction, à l'aménagement et à la rénovation d'immeubles commerciaux en Australie. L'entreprise propose également des constructions neuves, des rénovations de façades, des constructions modulaires, des services de conception et de construction, ainsi que des services d'entretien et de maintenance des installations. Elle dessert les secteurs des bureaux commerciaux, de la santé, de l'éducation, de l'hôtellerie, du gouvernement, de la défense, des transports, des soins aux personnes âgées, des collectivités, des loisirs et du divertissement.
SHAPE Australia Corporation Limited Résumé des fondamentaux
| SHA statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$620.42m |
| Bénéfices(TTM) | AU$25.70m |
| Recettes(TTM) | AU$1.03b |
Le site SHA est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SHA compte de résultat (TTM) | |
|---|---|
| Recettes | AU$1.03b |
| Coût des recettes | AU$924.92m |
| Marge brute | AU$106.44m |
| Autres dépenses | AU$80.75m |
| Les revenus | AU$25.70m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Aug 19, 2026
| Résultat par action (EPS) | 0.31 |
| Marge brute | 10.32% |
| Marge bénéficiaire nette | 2.49% |
| Ratio dettes/capitaux propres | 35.9% |
Quelles ont été les performances à long terme de SHA?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 09:17 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
SHAPE Australia Corporation Limited est couverte par 6 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Carroll Declan | Morgans Financial Limited |
| Declan Carroll | Morgans Financial Limited |