SHAPE Australia（SHA）株式概要
SHAPE Australia Corporation Limitedは、その子会社とともに、オーストラリアで商業施設の建設、内装工事、改装を行っている。 詳細
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
AU$7.15
FV
0.1% 割高 内在価値ディスカウント11.00%
Revenue growth p.a.
161
users have viewed this narrative4users have liked this narrative
1users have commented on this narrative
2users have followed this narrative
SHAPE Australia Corporation Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$7.16 |
| 52週高値 | AU$7.96 |
| 52週安値 | AU$3.29 |
| ベータ | 0.27 |
| 1ヶ月の変化 | 18.35% |
| 3ヶ月変化 | 5.60% |
| 1年変化 | 116.97% |
| 3年間の変化 | 406.01% |
| 5年間の変化 | n/a |
| IPOからの変化 | 256.22% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).
新しいナラティブ • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...株主還元
| SHA | AU Construction | AU 市場 | |
|---|---|---|---|
| 7D | -4.8% | 4.3% | 1.0% |
| 1Y | 117.0% | 50.4% | 3.1% |
業界別リターン: SHA過去 1 年間で50.4 % の収益を上げたAustralian Construction業界を上回りました。
リターン対市場: SHA過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。
価格変動
| SHA volatility | |
|---|---|
| SHA Average Weekly Movement | 7.3% |
| Construction Industry Average Movement | 6.1% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
安定した株価: SHA 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SHAの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1989 | 746 | PME Marix-Evans | shape.com.au |
SHAPE Australia Corporation Limited は、その子会社とともに、オーストラリアで商業施設の建設、フィットアウト、改装を行っている。また、新築、ファサード改修、モジュール建築、設計・施工、アフターケア・施設メンテナンスサービスも提供している。商業オフィス、医療、教育、ホテル、政府、防衛、輸送、高齢者ケア、コミュニティ、娯楽・レクリエーションなどの分野にサービスを提供している。同社は1989年に設立され、オーストラリアのシドニーに本社を置いている。
SHAPE Australia Corporation Limited 基礎のまとめ
| SHA 基礎統計学 | |
|---|---|
| 時価総額 | AU$605.41m |
| 収益（TTM） | AU$25.70m |
| 売上高(TTM) | AU$1.03b |
23.2x
PER（株価収益率0.6x
P/SレシオSHA は割高か？
公正価値と評価分析を参照収益と収入
| SHA 損益計算書（TTM） | |
|---|---|
| 収益 | AU$1.03b |
| 売上原価 | AU$924.92m |
| 売上総利益 | AU$106.44m |
| その他の費用 | AU$80.75m |
| 収益 | AU$25.70m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 19, 2026
| 一株当たり利益（EPS） | 0.31 |
| グロス・マージン | 10.32% |
| 純利益率 | 2.49% |
| 有利子負債／自己資本比率 | 35.9% |
SHA の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.9%
現在の配当利回り84%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/01 09:35 |
| 終値 | 2026/06/01 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
SHAPE Australia Corporation Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Declan Carroll | Morgans Financial Limited |
| Declan Carroll | Morgans Financial Limited |