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SHAPE Australia Corporation LimitedASX:SHA Stok Raporu

Piyasa Değeri AU$541.2m
Hisse Fiyatı
AU$6.49
AU$8.61
24.6% değerinin altında içsel indirim
1Y79.8%
7D-4.1%
1D
Portföy Değeri
​
Görünüm

SHAPE Australia Corporation Limited

ASX:SHA Stok Raporu

Piyasa değeri: AU$541.2m

SHAPE Australia (SHA) Hisse Özeti

SHAPE Australia Corporation Limited, iştirakleriyle birlikte Avustralya'da ticari mülklerin inşası, donatılması ve yenilenmesi faaliyetlerini yürütmektedir. Daha fazla detay

Ödüller

Adil değer tahminimizden 22.3% daha düşük bir oranda işlem görüyor

Kazançların yılda 13.34% oranında artması öngörülüyor

Kazançlar geçen yıl 43.3% oranında arttı

Analistler hisse senedi fiyatının 32.7% oranında artacağı konusunda hemfikir

Risk Analizi

Kararsız temettü geçmişi


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

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% değerinin altında içsel indirim
11.00%
Revenue growth p.a.
164
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 Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti SHAPE Australia
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıAU$6.49
52 Haftanın En Yüksek SeviyesiAU$7.96
52 Haftanın En Düşük SeviyesiAU$3.57
Beta0.31
1 Aylık Değişim-16.79%
3 Aylık Değişim0.31%
1 Yıllık Değişim79.78%
3 Yıllık Değişim349.13%
5 Yıllık Değişimn/a
Halka arzdan bu yana değişim222.89%

Son Haberler & Güncellemeler

Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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

Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).
Yeni Anlatı • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
User avatar
Yeni Anlatı • 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.
Analiz Makalesi • 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...

Hissedar Getirileri

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

Getiri vs. Endüstri: SHA geçen yıl % 50 oranında getiri sağlayan Australian Construction sektörünü aştı.

Getiri vs Piyasa: SHA geçen yıl % 2.2 oranında getiri sağlayan Australian Piyasasını aştı.

Fiyat Oynaklığı

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 Market17.3%
10% least volatile stocks in AU Market4.0%

İstikrarlı Hisse Senedi Fiyatı: SHA son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: SHA 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
1989746PME Marix-Evansshape.com.au

SHAPE Australia Corporation Limited, iştirakleri ile birlikte Avustralya'da ticari mülklerin inşası, donatılması ve yenilenmesi ile ilgilenmektedir. Şirket ayrıca yeni inşaatlar, cephe iyileştirme, modüler inşaat, tasarım ve yapım ile bakım sonrası ve tesis bakım hizmetleri de sunmaktadır. Ticari ofis, sağlık, eğitim, otel, hükümet, savunma, ulaşım, yaşlı bakımı, toplum ve eğlence ve rekreasyon sektörlerine hizmet vermektedir.

SHAPE Australia Corporation Limited Temel Bilgiler Özeti

SHAPE Australia'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SHA temel i̇stati̇sti̇kler
Piyasa değeriAU$541.20m
Kazançlar(TTM)AU$25.70m
Gelir(TTM)AU$1.03b
21.1x
F/K Oranı
0.5x
P/S Oranı

SHA aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SHA gelir tablosu (TTM)
GelirAU$1.03b
Gelir MaliyetiAU$924.92m
Brüt KârAU$106.44m
Diğer GiderlerAU$80.75m
KazançlarAU$25.70m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

Aug 19, 2026

Hisse başına kazanç (EPS)0.31
Brüt Marj10.32%
Net Kâr Marjı2.49%
Borç/Özkaynak Oranı35.9%

SHA uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

4.3%
Mevcut Temettü Verimi
84%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/13 10:22
Gün Sonu Hisse Fiyatı2026/06/12 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

SHAPE Australia Corporation Limited 5 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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