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SHAPE Australia Corporation LimitedASX:SHA Voorraadrapport

Marktkapitalisatie AU$541.2m
Prijs aandeel
AU$6.49
AU$8.61
24.6% ondergewaardeerd intrinsieke korting
1Y79.8%
7D-4.1%
1D
Portefeuillewaarde
​
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SHAPE Australia Corporation Limited

ASX:SHA Voorraadrapport

Marktkapitalisatie: AU$541.2m

SHAPE Australia (SHA) Aandelenoverzicht

SHAPE Australia Corporation Limited houdt zich, samen met haar dochterondernemingen, bezig met de bouw, inrichting en renovatie van commercieel vastgoed in Australië. Meer informatie

Beloningen

Verhandeld tegen 22.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 13.34% per jaar groeien

De winst groeide het afgelopen jaar met 43.3%

Analisten zijn het erover eens dat de aandelenkoers met 32.7% zal stijgen

Risicoanalyse

Onstabiel dividend track record


SHA Community Fair Values

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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

SHA logo
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
9.2% ondergewaardeerd intrinsieke korting
11.00%
Revenue growth p.a.
162
users have viewed this narrative
4users have liked this narrative
1users have commented on this narrative
2users have followed this narrative
View all narratives

SHAPE Australia Corporation Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor SHAPE Australia
Historische aandelenkoersen
Huidige aandelenkoersAU$6.49
52 Week HoogtepuntAU$7.96
52 Week LaagAU$3.55
Bèta0.31
1 maand verandering-16.69%
3 maanden verandering0.31%
1 Jaar Verandering79.78%
3 jaar verandering349.13%
5 jaar veranderingn/a
Verandering sinds IPO222.89%

Recent nieuws en updates

Narratiefupdate • 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.
Narratiefupdate • 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

Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Nieuw narratief • 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.
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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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Nieuw narratief • 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.
Analyseartikel • 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...

Rendement voor aandeelhouders

SHAAU ConstructionAU Markt
7D-4.1%-0.3%1.7%
1Y79.8%50.0%2.2%

Rendement versus industrie: SHA overtrof de Australian Construction industrie, die het afgelopen jaar een rendement 50 % opleverde.

Rendement versus markt: SHA overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 2.2 %.

Prijsvolatiliteit

Is SHA's price volatile compared to industry and market?
SHA volatility
SHA Average Weekly Movement7.3%
Construction Industry Average Movement6.0%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Stabiele aandelenkoers: SHA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van SHA is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1989746PME Marix-Evansshape.com.au

SHAPE Australia Corporation Limited houdt zich, samen met haar dochterondernemingen, bezig met de bouw, inrichting en renovatie van commercieel vastgoed in Australië. Het bedrijf biedt ook nieuwbouw, gevelsanering, modulaire bouw, ontwerp en bouw, en nazorg en onderhoud van faciliteiten. Het bedient commerciële kantoren, gezondheidszorg, onderwijs, hotels, overheid, defensie, transport, ouderenzorg, gemeenschapsvoorzieningen en entertainment en recreatie.

SHAPE Australia Corporation Limited Samenvatting

Hoe verhouden de winst en inkomsten van SHAPE Australia zich tot de beurswaarde?
SHA fundamentele statistieken
MarktkapitalisatieAU$541.20m
Inkomsten(TTM)AU$25.70m
Inkomsten(TTM)AU$1.03b
21.1x
Koers/Winstverhouding
0.5x
P/S-verhouding

Is SHA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SHA resultatenrekening (TTM)
InkomstenAU$1.03b
Kosten van inkomstenAU$924.92m
BrutowinstAU$106.44m
Overige uitgavenAU$80.75m
InkomstenAU$25.70m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Aug 19, 2026

Winst per aandeel (EPS)0.31
Brutomarge10.32%
Nettowinstmarge2.49%
Schuld/Eigen Vermogen Verhouding35.9%

Hoe presteerde SHA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.3%
Huidig dividendrendement
84%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/12 16:36
Aandelenkoers aan het einde van de dag2026/06/12 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

SHAPE Australia Corporation Limited wordt gevolgd door 5 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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