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SHA

SHAPE Australia Corporation Limited
Chart
6.77 AUD
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.57
OS Score
11.0%
Value
94.0%
Quality
96.0%
Momentum
5/9
F-Score
0.322
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 103%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.41
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
26.4×
P/S
0.6×
P/B
15.2×
E/P
0.0455
FCF Yield
0.104
EBITDA/EV
0.057
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
89.00000000
/100
FCF yield of 10.4% is strong — the business generates significant free cash relative to price. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.576
ROA
0.077
Net Margin
0.022
Op Margin
0.024
GPA
3.445
Current
1.14
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.139
Earn Growth
0.328
5yr Consist
No
ROE of 58% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
13.6%
12M Return
104.7%
12-1 Mom
102.9%
Risk-Adj
2.41
Vol 252d
42.6%
Vol 60d
95.9%
↑ Expanding
Max DD 12M
-15.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 103% is very strong — a clear uptrend. Risk-adjusted momentum of 2.41 is excellent — strong returns relative to volatility. Near-term vol (96%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.57
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
23.8%
Sector Quality %ile
93.1%
P/E z-score
-0.19
P/B z-score
0.26
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BOL Boom Logistics Limited 99.0% 99.0% 97.0% 91.0%
EHL Emeco Holdings Limited 99.0% 98.0% 94.0% 91.0%
ASH Ashley Services Group Limited 98.0% 97.0% 91.0% 89.0%
VRS Veris Limited 98.0% 95.0% 90.0% 91.0%
WWG Wiseway Group Limited 98.0% 93.0% 86.0% 95.0%
LBL LaserBond Limited 97.0% 91.0% 87.0% 93.0%
CUP Count Limited 97.0% 89.0% 95.0% 89.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (96th) but expensive (11th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (96th) but high volatility (43%). Momentum could reverse sharply.
Quality at a Premium
High quality (94th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.6% avg (7 factors)
Quality
C
51.6% avg (6 factors)
Momentum
A
85.0% avg (4 factors)
Risk
C
45.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.570—0—
Value %ile0.110—1—
Quality %ile0.940—1—
Momentum %ile0.960—1—
F-Score5.000—0—
Confidence0.497—0—
Volatility0.426—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.39
Earnings Yield (E/P)
0.0455
Price / Sales
0.59
Price / Book
15.19
FCF Yield
10.4%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
1.9267
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
57.6%
Return on Assets
7.7%
Net Margin
2.2%
Operating Margin
2.4%
Gross Profit / Assets
Novy-Marx GPA
344.5%
Current Ratio
1.14
MomentumPrice trend strength over different horizons
6M Return
13.6%
12M Return
104.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
102.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.9%
Earnings Growth (YoY)
32.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.8%
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
89
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity