SHAPE Australia Corp Ltd SHA

Morningstar Rating
A$7.15 −0.16 (2.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHA is trading at a LOCK|?Jf#b@ premium.
Price
A$7.31
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$7.31
Day Range
A$7.12–7.31
52-Week Range
A$5.38–8.39
Bid/Ask
A$7.15 / A$7.30
Shares Outstanding
84.98M
Market Cap
A$607.61M
Volume/Avg
136,237 / 202,087

Key Statistics

Price/Earnings (Normalized)
18.99
Price/Sales
0.51
Dividend Yield (Trailing)
4.38%
Dividend Yield (Forward)
4.92%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.12%

Company Profile

SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-outs and refurbishments, with select capabilities in new builds. Its project portfolio includes fit-outs, refurbishments, new builds, modular construction, aftercare and facilities maintenance, and sustainable spaces across a wide range of industries, including office, education, data centres, defence, health, hotels, retail, and more. The Group operates only in Australia and manages its operations as a single business operation.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
526

Valuation

Metric
SHA
Price/Earnings (Normalized)
18.99
Price/Book Value
13.73
Price/Sales
0.51
Price/Cash Flow
12.11
Price/Earnings
SHA

Financial Strength

Metric
SHA
Quick Ratio
1.08
Current Ratio
1.11
Interest Coverage
26.02
Quick Ratio
SHA

Profitability

Metric
SHA
Return on Assets (Normalized)
9.97%
Return on Equity (Normalized)
81.13%
Return on Invested Capital (Normalized)
41.67%
Return on Assets
SHA

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