Morphic Ethical Equities Fund Ltd. (MEC) AI Stock Analysis

• Market Cap: AU$41.39M
• Dividend Yield: 1.33%
• Average Volume (3M): 20.37K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.43
• Revenue Growth: -27.75%
• EPS Growth: 5.14%
• Country: AU
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 30,437,490
• 10 Day Avg. Volume: 14,978
• 30 Day Avg. Volume: 20,368
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 4.84
• P/FCF Ratio: 10.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: AU$1.50 ▲(35.14% Upside)
• Action: Upgraded
• Date: 12/30/25

Positive Factors

Conservative balance sheet

Very low leverage (debt-to-equity ~0.02) gives the company durable financial flexibility to hold positions through market cycles, support distributions, and avoid forced asset sales. This structural strength reduces solvency risk and supports long-term capital preservation for investors.

Negative Factors

Multi-year earnings and cash flow volatility

Large multi-year swings in profitability and cash flows undermine confidence in repeatable return generation and make dividend predictability tenuous. Volatility increases the risk that a single adverse year can erode capital and complicate long-term planning for investors and managers.

Morphic Ethical Equities Fund Ltd. Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

MEC primarily makes money through investment returns generated on its portfolio of listed equities, including (1) capital gains or losses from changes in the market value of its holdings and (2) dividend and other distribution income received from...

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MEC primarily makes money through investment returns generated on its portfolio of listed equities, including (1) capital gains or losses from changes in the market value of its holdings and (2) dividend and other distribution income received from...

Morphic Ethical Equities Fund Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2023	Sep 2021	Sep 2021
Income Statement
Total Revenue	186.90K	8.12M	186.90K	11.93M	886.27K	21.57M
Gross Profit	-580.04K	8.12M	-580.04K	11.93M	-196.71K	21.57M
EBITDA	-1.23M	7.05M	-1.23M	10.72M	-21.53M	19.84M
Net Income	-950.35K	5.44M	-950.35K	7.56M	-15.10M	13.94M
Balance Sheet
Total Assets	41.62M	44.26M	41.62M	63.66M	62.65M	90.11M
Cash, Cash Equivalents and Short-Term Investments	3.58M	2.01M	3.58M	7.03M	51.50M	16.10M
Total Debt	120.00	994.29K	120.00	308.03K	0.00	10.06M
Total Liabilities	273.52K	2.75M	273.52K	1.01M	3.68M	16.95M
Stockholders Equity	41.34M	41.51M	41.34M	62.65M	58.96M	73.16M
Cash Flow
Free Cash Flow	21.63M	3.68M	21.63M	4.11M	2.72M	-2.32M
Operating Cash Flow	21.63M	3.68M	21.63M	4.11M	2.72M	-2.32M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	7.74M
Financing Cash Flow	-20.49M	-5.37M	-20.49M	-3.66M	-2.88M	-1.91M

Morphic Ethical Equities Fund Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MEC, the sentiment is Positive. The current price of 1.11 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.27, and below the 200-day MA of 1.18, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.23 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MEC.

Morphic Ethical Equities Fund Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MEC	73 Outperform	AU$41.39M	12.31	9.09%	1.33%	-27.75%	5.14%
MAM	72 Outperform	AU$51.09M	5.68	35.99%	6.39%	0.11%	21.50%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AEF	64 Neutral	AU$479.22M	19.73	55.44%	2.70%	14.08%	61.35%
LCE	54 Neutral	AU$26.98M	70.25	1.46%	2.94%	68.66%	278.13%
CIW	53 Neutral	AU$24.71M	21.90	4.11%	2.03%	35.83%	―

Morphic Ethical Equities Fund Ltd. Corporate Events