Shape Australia Corporation Limited (SHA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.84%
• Average Volume (3M): 76.28K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.41
• Revenue Growth: 7.04%
• EPS Growth: 35.80%
• Country: AU
• Employees: 645
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 0.11
• Shares Outstanding: 83,489,260
• 10 Day Avg. Volume: 127,989
• 30 Day Avg. Volume: 76,279
• PEG Ratio: 0.24
• Price to Book (P/B): 4.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.68
• 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: 8.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: AU$4.50 ▲(8.96%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 generates revenue primarily through its comprehensive construction and fit-out services. The company's key revenue streams include project management fees, design and build contracts, and ongoing maintenance services. Additional income is derived from strategic partnerships with suppliers and subcontractors, enabling efficient project delivery and cost management. Shape Australia's ability to secure contracts from both private and public sector clients contributes significantly to its earnings, along with its focus on sustainability and innovation which enhances its competitive edge in the marketplace.

Shape Australia Corporation Limited Financial Statement Overview

Summary

Shape Australia's financial health appears stable with strong cash flow management and improved net profitability. While revenue has declined slightly, operational efficiency has improved, offsetting some concerns. The balance sheet shows moderate leverage, but the decrease in the equity ratio suggests a need for cautious management of liabilities.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	902.63M	831.68M	856.93M	655.95M	569.97M	747.91M
Gross Profit	66.90M	30.08M	24.59M	52.33M	26.47M	33.78M
EBITDA	30.64M	28.22M	21.86M	15.47M	19.40M	25.42M
Net Income	17.93M	16.01M	10.50M	7.20M	12.37M	14.78M
Balance Sheet
Total Assets	252.85M	251.14M	259.32M	217.14M	185.22M	214.92M
Cash, Cash Equivalents and Short-Term Investments	118.91M	98.58M	90.55M	82.03M	114.98M	133.15M
Total Debt	24.18M	25.39M	31.45M	31.40M	5.43M	5.43M
Total Liabilities	219.80M	219.86M	233.38M	196.85M	161.59M	194.11M
Stockholders Equity	33.06M	31.29M	25.94M	20.29M	23.64M	20.81M
Cash Flow
Free Cash Flow	42.09M	28.05M	21.46M	-25.31M	-785.00K	17.67M
Operating Cash Flow	44.42M	30.00M	23.56M	-20.59M	446.00K	18.43M
Investing Cash Flow	-18.53M	-30.31M	-2.31M	-13.58M	-1.28M	-8.84M
Financing Cash Flow	-21.72M	-20.36M	-12.72M	1.06M	-17.17M	-13.85M

Shape Australia Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4.13 is above the 20-day moving average (MA) of 3.69, above the 50-day MA of 3.39, and above the 200-day MA of 2.95, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 83.90 is Negative, neither overbought nor oversold. The STOCH value of 77.90 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		19.10	58.29%	4.84%	7.04%	35.80%
Sector *	67 Neutral	€9.99B	16.66	3.59%	3.43%	3.93%	-21.04%
CNRAF		$7.43B	13.61	7.73%	4.69%	―	―
DEXSF		$4.68B	―	-9.22%	3.47%	―	―
GPTGF		$6.08B	―	-1.94%	4.87%	―	―
MRVGF		$5.67B	―	-6.29%	4.48%	―	―
STGPF		$12.21B	17.58	5.94%	4.63%	―	―

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.

Shape Australia Announces Cessation of Performance Rights

Shape Australia Corporation Limited announced the cessation of 66,044 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.

Shape Australia Director Increases Shareholding

Shape Australia Corporation Limited has announced a change in the director’s interest involving Rhonda Jane Lloyd. The director, through Brighton Boulevard Investments Pty Limited for RJL Superannuation Fund, acquired 10,000 fully paid ordinary shares at $2.97 per share, increasing her total holdings to 38,500 shares. This transaction was conducted as an on-market trade and did not occur during a closed period, indicating compliance with trading regulations.