SHAPE Australia (SHA) Aktievy
SHAPE Australia Corporation Limited, tillsammans med sina dotterbolag, är verksamt inom byggnation, inredning och renovering av kommersiella fastigheter i Australien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 6/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 3/6 |
SHA Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$7.15
FV
6.6% undervärderad intrinsisk rabatt11.00%
Revenue growth p.a.
175
users have viewed this narrative4users have liked this narrative
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SHAPE Australia Corporation Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$6.68 |
| 52 veckors högsta | AU$7.96 |
| 52 veckors lägsta | AU$3.64 |
| Beta | 0.31 |
| 1 månads förändring | 1.06% |
| 3 månaders förändring | -0.89% |
| 1 års förändring | 62.93% |
| 3 års förändring | 355.97% |
| 5 års förändring | n/a |
| Förändring sedan börsintroduktionen | 232.34% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 13
SHA: Lower Discount Rate And Higher Future P/E Will Support Returns
Analysts have modestly lifted their price target for SHAPE Australia to A$8.61 from A$8.52, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News No recent news stories for SHAPE Australia were identified in the provided sources.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • Jun 13
SHA: Lower Discount Rate And Higher Future P/E Will Support Returns
Analysts have modestly lifted their price target for SHAPE Australia to A$8.61 from A$8.52, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News No recent news stories for SHAPE Australia were identified in the provided sources.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).
Ny berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Aktieägarnas avkastning
| SHA | AU Construction | AU Marknad | |
|---|---|---|---|
| 7D | -4.4% | -3.9% | -0.2% |
| 1Y | 62.9% | 43.0% | 1.0% |
Avkastning vs industri: SHA översteg Australian Construction branschen som gav 43 % under det senaste året.
Avkastning vs Marknaden: SHA översteg Australian marknaden som gav 1 % under det senaste året.
Prisvolatilitet
| SHA volatility | |
|---|---|
| SHA Average Weekly Movement | 7.2% |
| Construction Industry Average Movement | 6.0% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 4.0% |
Stabil aktiekurs: SHA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: SHA s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1989 | 746 | PME Marix-Evans | shape.com.au |
SHAPE Australia Corporation Limited, tillsammans med sina dotterbolag, bedriver byggnation, inredning och renovering av kommersiella fastigheter i Australien. Bolaget erbjuder även nybyggnation, fasadsanering, modulbyggnation, design och byggnation samt eftervård och underhåll av anläggningar. Företaget är verksamt inom sektorerna kontor, hälsovård, utbildning, hotell, myndigheter, försvar, transport, äldreomsorg, samhällsservice samt nöjes- och rekreationssektorn.
SHAPE Australia Corporation Limited Sammanfattning av grunderna
| SHA grundläggande statistik | |
|---|---|
| Börsvärde | AU$557.04m |
| Vinst(TTM) | AU$25.70m |
| Intäkter(TTM) | AU$1.03b |
21.7x
P/E-förhållande0.5x
P/S-förhållandeÄr SHA övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| SHA resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$1.03b |
| Kostnad för intäkter | AU$924.92m |
| Bruttovinst | AU$106.44m |
| Övriga kostnader | AU$80.75m |
| Intäkter | AU$25.70m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Aug 19, 2026
| Vinst per aktie (EPS) | 0.31 |
| Bruttomarginal | 10.32% |
| Nettovinstmarginal | 2.49% |
| Skuld/egenkapitalförhållande | 35.9% |
Hur har SHA utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
4.2%
Aktuell utdelningsavkastning84%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/03 23:44 |
| Aktiekurs vid dagens slut | 2026/07/03 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
SHAPE Australia Corporation Limited bevakas av 5 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Declan Carroll | Morgans Financial Limited |
| Benjamin Yun | Ord Minnett Limited |