Shape Australia Corporation Limited (SHA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.76%
• Average Volume (3M): 84.02K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.31
• Revenue Growth: 7.04%
• EPS Growth: 35.80%
• Country: AU
• Employees: 645
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 0.11
• Shares Outstanding: 83,489,260
• 10 Day Avg. Volume: 56,255
• 30 Day Avg. Volume: 84,017
• PEG Ratio: 1.94
• Price to Book (P/B): 11.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$4.50
• Price Target Upside: 7.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: AU$4.50 ▲(7.91%Upside)

Shape Australia's overall stock score reflects strong financial performance, particularly in cash flow management and operational efficiency. Technical analysis indicates a bullish trend, but the high RSI suggests caution. Valuation appears fair with a good dividend yield, making the stock attractive for income-focused investors.

Shape Australia Corporation Limited Business Overview & Revenue Model

Company Description

SHAPE Australia Corporation Limited, together with its subsidiaries, engages in the construction, fit-out, and refurbishment of commercial properties in Australia. The company serves hospitality, healthcare, education, and retail sectors, as well as commercial customers. SHAPE Australia Corporation Limited was founded in 1989 and is based in Sydney, Australia.

How the Company Makes Money

Shape Australia Corporation Limited primarily generates revenue through its construction and project management services. The company earns income by undertaking contracts for fit-out, refurbishment, and construction projects across multiple sectors. These contracts often involve fixed-price or negotiated agreements with clients, enabling the company to secure a predictable income stream. Additionally, Shape Australia may earn additional revenue through strategic partnerships and collaborations with suppliers or subcontractors, which can enhance project efficiency and profitability. The company's focus on sustainability and client-specific solutions also helps attract and retain clients, contributing to its revenue generation.

Shape Australia Corporation Limited Financial Statement Overview

Summary

Shape Australia's financial health is stable with robust cash flow management and improved net profitability. Operational efficiency improvements offset revenue declines, though the balance sheet's decreased equity ratio suggests cautious liability management is necessary.

Income Statement

Shape Australia's income statement shows a mixed performance. The gross profit margin decreased slightly from 3.6% to 3.5%, indicating a stable profitability level. The net profit margin improved from 1.2% to 1.9%, showing enhanced net profitability. Revenue decreased by 2.95% from the previous year, which might be concerning if the trend continues. EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity position with a debt-to-equity ratio of 0.81, indicating moderate leverage and potential for future borrowing. The return on equity (ROE) increased to 51.2%, showcasing efficient use of equity to generate profits. However, the equity ratio decreased to 12.5%, suggesting a relatively high reliance on liabilities compared to equity.

Cash Flow

Cash flow statements indicate robust cash management with a significant improvement in free cash flow, growing by 30.71%. The operating cash flow to net income ratio is favorable at 1.87, indicating strong cash generation from operations relative to net income. The free cash flow to net income ratio of 1.75 further underscores efficient cash utilization.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	831.68M	856.93M	655.95M	569.97M	747.91M
Gross Profit	75.54M	24.59M	52.33M	26.47M	33.78M
EBITDA	28.22M	21.86M	15.47M	19.40M	25.42M
Net Income	16.01M	10.50M	7.20M	12.37M	14.78M
Balance Sheet
Total Assets	251.14M	259.32M	217.14M	185.22M	214.92M
Cash, Cash Equivalents and Short-Term Investments	98.58M	90.55M	82.03M	114.98M	133.15M
Total Debt	25.39M	31.45M	31.40M	5.43M	5.43M
Total Liabilities	219.86M	233.38M	196.85M	161.59M	194.11M
Stockholders Equity	31.29M	25.94M	20.29M	23.64M	20.81M
Cash Flow
Free Cash Flow	28.05M	21.46M	-25.31M	-785.00K	17.67M
Operating Cash Flow	30.00M	23.56M	-20.59M	446.00K	18.43M
Investing Cash Flow	-30.31M	-2.31M	-13.58M	-1.28M	-8.84M
Financing Cash Flow	-20.36M	-12.72M	1.06M	-17.17M	-13.85M

Shape Australia Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHA, the sentiment is Positive. The current price of 4.17 is below the 20-day moving average (MA) of 4.20, above the 50-day MA of 3.72, and above the 200-day MA of 3.07, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SHA.

Shape Australia Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHA	76 Outperform		19.43	58.29%	4.76%	7.04%	35.80%
VBC	70 Outperform	€22.79M	8.30	14.71%	―	-17.71%	―
RDG	67 Neutral	AU$32.46M	1.90	13.01%	―	66.22%	20.83%
Sector *	65 Neutral	$10.94B	15.63	5.18%	1.91%	3.14%	-27.13%
DDB	54 Neutral	AU$40.09M	―	-35.80%	―	-32.52%	-300.55%
BSA	51 Neutral	AU$5.50M	0.32	1050.70%	―	18.55%	90.06%
WSI	50 Neutral	AU$7.47M	3.21	-3.31%	―	-30.52%	-192.05%

Shape Australia Corporation Limited Corporate Events

SHAPE Australia Reports Robust FY25 Growth and Strategic Expansion

SHAPE Australia Corporation Limited has reported strong financial and operational performance for FY25, with significant increases in revenue, EBITDA, and NPAT, alongside a robust project backlog and pipeline. The company has achieved its highest project wins in its 35-year history, driven by strategic growth across geographic, capability, and sector expansions. This growth includes the establishment of new offices in Geelong and Townsville, doubling revenue in regional operations, and scaling modular operations in Victoria and South Australia. SHAPE’s focus on culture and systems has resulted in a highly engaged workforce, positioning the company for sustained growth into FY26.

The most recent analyst rating on (AU:SHA) stock is a Buy with a A$2.47 price target. To see the full list of analyst forecasts on Shape Australia Corporation Limited stock, see the AU:SHA Stock Forecast page.