SHAPE Australia Corporation Limited
SHAPE Australia Corporation Limited Fundamental Analysis
SHAPE Australia Corporation Limited (SHA.AX) shows moderate financial fundamentals with a PE ratio of 21.83, profit margin of 2.52%, and ROE of 65.53%. The company generates $1.0B in annual revenue with strong year-over-year growth of 13.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSHA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHA.AX trades at attractive valuation levels.
Growth Score
ExcellentSHA.AX delivers strong and consistent growth momentum.
Financial Health Score
ModerateSHA.AX shows balanced financial health with some risks.
Profitability Score
ModerateSHA.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SHA.AX Expensive or Cheap?
P/E Ratio
SHA.AX trades at 21.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHA.AX's PEG of 0.91 indicates potential undervaluation.
Price to Book
The market values SHAPE Australia Corporation Limited at 13.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.90 times EBITDA. This signals the market has high growth expectations.
How Well Does SHA.AX Make Money?
Net Profit Margin
For every $100 in sales, SHAPE Australia Corporation Limited keeps $2.52 as profit after all expenses.
Operating Margin
Core operations generate 1.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $65.53 in profit for every $100 of shareholder equity.
ROA
SHAPE Australia Corporation Limited generates $7.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SHAPE Australia Corporation Limited generates limited operating cash flow of $53.73M, signaling weaker underlying cash strength.
Free Cash Flow
SHAPE Australia Corporation Limited produces free cash flow of $50.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.60 in free cash annually.
FCF Yield
SHA.AX converts 8.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.66
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How SHA.AX Stacks Against Its Sector Peers
| Metric | SHA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.83 | 25.96 | Better (Cheaper) |
| ROE | 65.53% | 1263.00% | Weak |
| Net Margin | 2.52% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.49 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.08 | 10.05 | Neutral |
| ROA | 7.44% | -1497918.00% (disorted) | Weak |
SHA.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SHAPE Australia Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
39.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
180.91%
Industry Style: Cyclical, Value, Infrastructure
High Growth