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SHA

SHAPE Australia Corporation Limited
Chart
6.35 AUD
Latest Week 2026-07-10
IndustrialsEngineering & ConstructionSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.57
OS Score
13.0%
Value
91.0%
Quality
94.0%
Momentum
5/9
F-Score
0.344
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 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
4.8%
💰
High Yield
Div 4.2%
🚀
Momentum Leaders
12-1 58%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.34
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
25.2×
P/S
0.6×
P/B
14.5×
E/P
0.0479
FCF Yield
0.110
EBITDA/EV
0.060
SH Yield
0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
87.00000000
/100
FCF yield of 11.0% is strong — the business generates significant free cash relative to price. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
91.0%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
94.0%ile
6M Return
-0.5%
12M Return
54.3%
12-1 Mom
57.7%
Risk-Adj
1.34
Vol 252d
43.1%
Vol 60d
96.0%
↑ Expanding
Max DD 12M
-17.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 58% is very strong — a clear uptrend. 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
24.6%
Sector Quality %ile
83.8%
P/E z-score
-0.22
P/B z-score
0.12
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASH Ashley Services Group Limited 99.0% 96.0% 91.0% 95.0%
EHL Emeco Holdings Limited 99.0% 99.0% 93.0% 87.0%
BOL Boom Logistics Limited 99.0% 99.0% 94.0% 95.0%
AHL Adrad Holdings Limited 97.0% 95.0% 81.0% 97.0%
IPG IPD Group Limited 97.0% 86.0% 93.0% 94.0%
WWG Wiseway Group Limited 97.0% 93.0% 84.0% 97.0%
LBL LaserBond Limited 97.0% 91.0% 88.0% 93.0%
SYL Symal Group Limited 97.0% 88.0% 88.0% 95.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (91th) and momentum (94th) but expensive (13th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 4.8% backed by 11.0% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (94th) but high volatility (43%). Momentum could reverse sharply.
Quality at a Premium
High quality (91th) but expensive (13th 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
53.2% avg (7 factors)
Quality
C
51.6% avg (6 factors)
Momentum
B
72.2% avg (4 factors)
Risk
D
44.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.570—0—
Value %ile0.130—6—
Quality %ile0.910—6—
Momentum %ile0.940—6—
F-Score5.000—0—
Confidence0.453—0—
Volatility0.431—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
25.22
Earnings Yield (E/P)
0.0479
Price / Sales
0.56
Price / Book
14.51
FCF Yield
11.0%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
2.0290
Shareholder Yield
Div + net buyback / mktcap
4.8%
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
-0.5%
12M Return
54.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
57.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.34
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
4.2%
Buyback Yield
0.7%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity