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Business Description
SHAPE Australia Corp Ltd
ISIN : AU0000189292
Description
SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.92 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 1490.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.48 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.17 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.69 | |||||
| 9-Day RSI | 38.01 | |||||
| 14-Day RSI | 42.57 | |||||
| 3-1 Month Momentum % | 1.04 | |||||
| 6-1 Month Momentum % | 6.99 | |||||
| 12-1 Month Momentum % | 53.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.64 | |||||
| Days Sales Outstanding | 36.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.55 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| Forward Dividend Yield % | 6.9 | |||||
| 5-Year Yield-on-Cost % | 6.51 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 9.35 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 2.17 | |||||
| Net Margin % | 2 | |||||
| FCF Margin % | 4.7 | |||||
| ROE % | 57.97 | |||||
| ROA % | 7.29 | |||||
| ROIC % | 20.43 | |||||
| ROC (Joel Greenblatt) % | 93.18 | |||||
| ROCE % | 39.12 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.09 | |||||
| Forward PE Ratio | 13.18 | |||||
| PE Ratio without NRI | 14.09 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 7.47 | |||||
| Price-to-Tangible-Book | 10.89 | |||||
| Price-to-Free-Cash-Flow | 6 | |||||
| Price-to-Operating-Cash-Flow | 5.68 | |||||
| EV-to-EBIT | 5.84 | |||||
| EV-to-EBITDA | 4.83 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 3.54 | |||||
| Price-to-Graham-Number | 2.6 | |||||
| Earnings Yield (Greenblatt) % | 17.14 | |||||
| FCF Yield % | 17.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SHAPE Australia Corp Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 894.969 | ||
| EPS (TTM) (A$) | 0.21 | ||
| Beta | 0.2 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.04 | ||
| Volatility % | 16.9 | ||
| 14-Day RSI | 42.57 | ||
| 14-Day ATR (A$) | 0.110446 | ||
| 20-Day SMA (A$) | 3.055 | ||
| 12-1 Month Momentum % | 53.97 | ||
| 52-Week Range (A$) | 1.9 - 3.265 | ||
| Shares Outstanding (Mil) | 83.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SHAPE Australia Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SHAPE Australia Corp Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
SHAPE Australia Corp Ltd Frequently Asked Questions
What is SHAPE Australia Corp Ltd(ASX:SHA)'s stock price today?
The current price of ASX:SHA is A$2.94. The 52 week high of ASX:SHA is A$3.27 and 52 week low is A$1.90.
When is next earnings date of SHAPE Australia Corp Ltd(ASX:SHA)?
The next earnings date of SHAPE Australia Corp Ltd(ASX:SHA) is .
Does SHAPE Australia Corp Ltd(ASX:SHA) pay dividends? If so, how much?
The Dividend Yield %  of SHAPE Australia Corp Ltd(ASX:SHA) is 6.55% (As of Today), Highest Dividend Payout Ratio of SHAPE Australia Corp Ltd(ASX:SHA) was 0.81. The lowest was 0.48. And the median was 0.58. The  Forward Dividend Yield % of SHAPE Australia Corp Ltd(ASX:SHA) is 6.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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