Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
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MEC Stock Chart & Stats
AU$1.11
AU$0.02(1.44%)
At close: 4:00 PM EST
AU$1.11
AU$0.02(1.44%)
Day’s Range― - ―
52-Week RangeAU$1.04 - AU$1.39
Previous CloseN/A
Volume20.21K
Average Volume (3M)20.37K
Market Cap
AU$41.24M
Enterprise ValueAU$40.36M
Total Cash (Recent Filing)AU$3.58M
Total Debt (Recent Filing)AU$120.00
Price to Earnings (P/E)12.3
Beta0.43
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.33%
Share Statistics
EPS (TTM)-0.01
Shares Outstanding30,437,490
10 Day Avg. Volume14,978
30 Day Avg. Volume20,368
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.95
Price to Sales (P/S)4.84
P/FCF Ratio10.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (debt-to-equity ~0.02) and a sizable equity base materially improve financial flexibility. This structural strength reduces refinancing and solvency risk, supports distributions and opportunistic buying, and provides a durable buffer through market stress.
Profitability Rebound & MarginsThe 2025 rebound to strong operating and net margins indicates the portfolio strategy can generate meaningful earnings when markets permit. Sustained margins increase capacity to absorb management fees and support payout consistency, strengthening long-term return potential.
Positive Cash GenerationFree cash flow that closely matches net income signals efficient cash conversion, supporting distributions and reducing reliance on external financing. If sustained, this structural cash-generation ability enhances resilience and funds reinvestment or shareholder returns over multiple quarters.
Bears Say
High Financial VolatilityMaterial multi-year swings across earnings, revenue and cash flows create structural unpredictability in returns and distributions. Persistent volatility complicates portfolio planning, weakens investor confidence in repeatable performance, and raises the risk profile for conservative investors.
Weak Revenue Trend / Prior LossesA reported multi-year revenue decline and prior deep losses indicate structural sensitivity to market cycles. This history undermines confidence that the 2025 rebound is durable and implies earnings and cash generation can reverse quickly, impairing long-term planning.
Small Internal Scale / Manager RelianceOperating with minimal internal staff and relying on an external appointed manager creates operational concentration and governance dependency. Fee drag and limited internal capacity can constrain strategic flexibility and elevate operational risk over the medium term.
Morphic Ethical Equities Fund Ltd. News
MEC FAQ
What was Morphic Ethical Equities Fund Ltd.’s price range in the past 12 months?
Morphic Ethical Equities Fund Ltd. lowest share price was AU$1.04 and its highest was AU$1.39 in the past 12 months.
What is Morphic Ethical Equities Fund Ltd.’s market cap?
Morphic Ethical Equities Fund Ltd.’s market cap is AU$41.24M.
When is Morphic Ethical Equities Fund Ltd.’s upcoming earnings report date?
Morphic Ethical Equities Fund Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 67 days.
How were Morphic Ethical Equities Fund Ltd.’s earnings last quarter?
Morphic Ethical Equities Fund Ltd. released its earnings results on Feb 17, 2026. The company reported AU$0.039 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.039.
Is Morphic Ethical Equities Fund Ltd. overvalued?
According to Wall Street analysts Morphic Ethical Equities Fund Ltd.’s price is currently Overvalued.
Does Morphic Ethical Equities Fund Ltd. pay dividends?
Morphic Ethical Equities Fund Ltd. pays a Quarterly dividend of AU$0.01 which represents an annual dividend yield of 1.33%. See more information on Morphic Ethical Equities Fund Ltd. dividends here
What is Morphic Ethical Equities Fund Ltd.’s EPS estimate?
Morphic Ethical Equities Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Morphic Ethical Equities Fund Ltd. have?
Morphic Ethical Equities Fund Ltd. has 30,437,490 shares outstanding.
What happened to Morphic Ethical Equities Fund Ltd.’s price movement after its last earnings report?
Morphic Ethical Equities Fund Ltd. reported an EPS of AU$0.039 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.664%.
Which hedge fund is a major shareholder of Morphic Ethical Equities Fund Ltd.?
Currently, no hedge funds are holding shares in AU:MEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Morphic Ethical Equities Fund Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.43%
12-Months-Change
Fundamentals
Return on Equity
9.09%
Trailing 12-Months
Asset Growth
-1.84%
Trailing 12-Months
Company Description
Morphic Ethical Equities Fund Ltd.
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.
Technical Analysis
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