Business Description
SHAPE Australia Corp Ltd
ISIN : AU0000189292
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.68 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 24.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.2 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.22 | |||||
9-Day RSI | 73.01 | |||||
14-Day RSI | 68.88 | |||||
6-1 Month Momentum % | 20.56 | |||||
12-1 Month Momentum % | 48.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.58 | |||||
Days Sales Outstanding | 39.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.17 | |||||
Dividend Payout Ratio | 0.75 | |||||
Forward Dividend Yield % | 6.81 | |||||
5-Year Yield-on-Cost % | 6.17 | |||||
Shareholder Yield % | 6.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 1.75 | |||||
Net Margin % | 1.59 | |||||
FCF Margin % | 0.18 | |||||
ROE % | 50.82 | |||||
ROA % | 5.43 | |||||
ROIC % | 16.44 | |||||
ROC (Joel Greenblatt) % | 72.58 | |||||
ROCE % | 30.54 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.26 | |||||
PE Ratio without NRI | 15.26 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 6.87 | |||||
Price-to-Tangible-Book | 11.19 | |||||
Price-to-Free-Cash-Flow | 130.56 | |||||
Price-to-Operating-Cash-Flow | 60.26 | |||||
EV-to-EBIT | 6.24 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-FCF | 83.51 | |||||
Price-to-Graham-Number | 2.73 | |||||
Earnings Yield (Greenblatt) % | 16.03 | |||||
FCF Yield % | 0.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SHAPE Australia Corp Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 835.138 | ||
EPS (TTM) (A$) | 0.154 | ||
Beta | 0 | ||
Volatility % | 18.35 | ||
14-Day RSI | 68.88 | ||
14-Day ATR (A$) | 0.032761 | ||
20-Day SMA (A$) | 2.251 | ||
12-1 Month Momentum % | 48.12 | ||
52-Week Range (A$) | 1.385 - 2.37 | ||
Shares Outstanding (Mil) | 83.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SHAPE Australia Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SHAPE Australia Corp Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
SHAPE Australia Corp Ltd Frequently Asked Questions
What is SHAPE Australia Corp Ltd(ASX:SHA)'s stock price today?
When is next earnings date of SHAPE Australia Corp Ltd(ASX:SHA)?
Does SHAPE Australia Corp Ltd(ASX:SHA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |