SHA.AX
Strong BuyFull HouseAI screen passSHAPE Australia Corporation Limited · Industrials · Australia · $430M
AUD 8.13 -2.4% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
SHA meets all eligibility criteria and shows a strong positive EPS consensus revision of 11.9%. The business model aligns with the industrial theme, benefiting from efficiency improvements in the construction and infrastructure sector.
ABOUT SHAPE AUSTRALIA CORPORATION LIMITED
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SHAPE Australia Corporation Limited is a leading Australian specialist in commercial fit-out and refurbishment projects. The company's competitive moat stems from its strong reputation for delivering high-quality, complex interior projects across diverse sectors, including corporate, health, and education. SHAPE differentiates itself through its deep client relationships and consistent project execution, securing a prominent position in Australia's commercial building services market.
FINANCIAL SUMMARY (AUD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655.9M | 856.9M | 831.7M | 947.6M | 13.0% | 1.2B | 1.0B | 1.1B | 4.7% |
| EPS (AUD) | 0.09 | 0.13 | 0.19 | 0.26 | 43.0% | 0.37 | 0.31 | 0.32 | 7.8% |
| Shares | 83.2M | 83.5M | 82.9M | 82.3M | -1.1% | 85.0M | — | — | — |
| Debt | 31.4M | 31.5M | 25.4M | 24.1M | -8.4% | 38.1M | — | — | — |
| Equity | 20.3M | 25.9M | 31.3M | 36.7M | 21.9% | — | — | — | — |
| Op CF | -20.6M | 23.6M | 30.0M | 53.2M | 50.2% | 51.9M | — | — | — |
| Inv CF | -13.6M | -2.3M | -30.3M | -11.5M | — | — | — | — | — |
| Fin CF | 1.1M | -12.7M | -20.4M | -21.8M | — | — | — | — | — |
Swung more than 52% of stocks we rank over the past year (42% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SHA.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHA.AX | SHAPE Australia Corporation Limited(you) | $430M | 94 | Strong Buy |
| LYL.AX | Lycopodium Limited | $647M | 86 | Strong Buy |
| FWD.AX | Fleetwood Limited | $167M | 95 | Strong Buy |
| CVL.AX | Civmec Limited | $624M | 79 | Buy |
| SYL.AX | Symal Group Limited | $458M | 72 | Buy |
| SSM.AX | Service Stream Limited | $1.1B | 87 | Strong Buy |
| SXE.AX | Southern Cross Electrical Engineering Limited | $1.1B | 83 | Strong Buy |
| ACF.AX | Acrow Limited | $271M | 70 | Buy |
| DUR.AX | Duratec Limited | $428M | 59 | Hold |
| VYS.AX | Vysarn Limited | $347M | 62 | Hold |
Peer medians: ROE 9.7% · P/E 20.7x · Gross margin 36.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.