SHAPE AustraliaASX:SHA +0.16%44 3-Year ROIIC % is 217.60 as of Jun. 2025, which is at its 10-year median of 217.60. GuruFocus rates ASX:SHA with a GF Score™ of 44/100 and a GF Value™ of A$3.59 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,682 Construction companies, SHAPE Australia ranks better than 96.67% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
SHAPE Australia's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 217.60%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for SHAPE Australia's 3-Year ROIIC % or its related term are showing as below:
ASX:SHA's 3-Year ROIIC % is ranked better than 96.67% of 1682
companies
in the Construction industry
Industry Median: 4.63
vs ASX:SHA: 217.60
SHAPE Australia (ASX:SHA) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
SHAPE Australia 3-Year ROIIC % Related Terms
SHAPE Australia 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for SHAPE Australia's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:SHA vs PWR, FIX, EME: 3-Year ROIIC % Comparison
For the Engineering & Construction subindustry, SHAPE Australia's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SHAPE Australia 3-Year ROIIC % vs Construction Industry
For the Construction industry and Industrials sector, SHAPE Australia's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where SHAPE Australia's 3-Year ROIIC % falls into.
SHAPE Australia's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 15.536578 (Jun. 2025) - 5.9449665 (Jun. 2022) )
/
( 67.035 (Jun. 2025) - 62.627 (Jun. 2022) )
=
9.5916115
/
4.408
=
217.60%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
SHAPE Australia (ASX:SHA) has a 3-Year ROIIC % of 217.60 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SHAPE Australia and its competitors. This is near median its historical median of 217.60. Over the past decade, SHAPE Australia's 3-Year ROIIC % has ranged from 217.60 to 217.60. According to the industry distribution chart, SHAPE Australia ranks #56 out of 1682 companies in the Construction industry, placing it in the top 3.3%.
Is SHAPE Australia's 3-Year ROIIC % too high?
SHAPE Australia's current 3-Year ROIIC % of 217.60 is near median its 10-year median of 217.60. Over the past 10 years, this metric has ranged from a low of 217.60 to a high of 217.60. The Construction industry median 3-Year ROIIC % is 4.63. SHAPE Australia's value of 217.60 is 4599.8% above this industry median. Based on the distribution chart, SHAPE Australia ranks #56 out of 1682 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, SHAPE Australia has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHAPE Australia's 3-Year ROIIC % compare to PWR and FIX?
According to the Construction industry distribution chart, SHAPE Australia ranks #56 out of 1682 companies for 3-Year ROIIC %. This places SHAPE Australia in the top 3% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 4.63. SHAPE Australia's value of 217.60 is 4599.8% above this benchmark. Historically, SHAPE Australia's own 3-Year ROIIC % has ranged from 217.60 to 217.60 over the past decade. While the company's 10-year median is 217.60 vs. the industry median of 4.63, SHAPE Australia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Construction company?
The median 3-Year ROIIC % among Construction companies is 4.63, based on 1,682 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SHAPE Australia's current 3-Year ROIIC % of 217.60 is 4599.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SHAPE Australia and its competitors. For the Construction industry, the median 3-Year ROIIC % is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHAPE Australia's current 3-Year ROIIC % is 217.60, which is near median its own 10-year median of 217.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHAPE Australia stock overvalued right now?
Based on GuruFocus' analysis, SHAPE Australia (ASX:SHA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.59, compared to a current price of A$6.35 — trading 76.9% above its estimated fair value. The current 3-Year ROIIC % is 217.60, which is near median its 10-year median of 217.60 and 4599.8% above the Construction industry median of 4.63. SHAPE Australia's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For SHAPE Australia (ASX:SHA), the current 3-Year ROIIC % is 217.60 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SHAPE Australia (ASX:SHA) Overvalued in 2026?
Based on GuruFocus' analysis, SHAPE Australia stock appears to be overvalued.
The current stock price of A$6.35 is trading 76.9% above its estimated GF Value™ of A$3.59.
GuruFocus considers SHAPE Australia to be Significantly Overvalued.
Key valuation signals for ASX:SHA:
3-Year ROIIC %: 217.60 (near median its 10-year median of 217.60)
GF Value™: A$3.59 vs. price of A$6.35 (76.9% above fair value)
Industry Position: 4599.8% above the Construction median (#56 of 1682)
No single metric tells the full story. See the ASX:SHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
44GF Score
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