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$40.33M
Enterprise ValueAU$39.59M
Total Cash (Recent Filing)AU$3.58M
Total Debt (Recent Filing)AU$120.00
Price to Earnings (P/E)11.5
Beta0.42
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 SheetVery low leverage (debt-to-equity ~0.02) and a sizable equity base improve resilience to market drawdowns, preserve financial flexibility to meet redemptions or fund opportunistic purchases, and reduce solvency risk—supporting durable capital stability over the next 2–6 months.
Positive 2025 Cash GenerationFree cash flow closely matching net income in 2025 indicates improved cash conversion, supporting sustainable distributions and covering operating expenses and manager fees. Strong near-term cash generation increases operational durability and reduces short-term liquidity stress.
Ethical, Actively Managed StrategyA defined ethical screening mandate and active management create a clear product differentiation that attracts ESG-focused investors and allows selective security choice across cycles. This structural positioning can support stable flows from a niche investor base over the medium term.
Bears Say
Multi-year Earnings/cash VolatilityMaterial multi-year swings in profitability and cash flow reduce predictability of income and distributions. Volatility complicates budgeting, stress-testing, and investor targeting, increasing the risk that strong 2025 results may not persist through market cycles over the next several quarters.
Recent Sharp Revenue DeclineA ~28% reported revenue decline indicates portfolio income or realized gains volatility; unless investment returns sustainably recover, revenue instability can pressure operating margins and limit the firm’s ability to generate consistent earnings and shareholder distributions.
Very Small Internal Team / External Manager RelianceA two-person internal team and reliance on an external manager concentrates operational risk and decision dependence externally. Fee expenses borne by assets and limited internal resources constrain internal oversight, scalability, and the ability to respond rapidly to portfolio or regulatory changes.
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$40.33M.
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 80 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
Neutral
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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, overseen by Morphic Asset Management Pty Limited, operates as an equity-focused mutual fund. It allocates capital to public equity markets worldwide and also incorporates derivatives into its strategy. The fund diversifies its holdings across companies of varying market capitalizations, targeting value, growth, and momentum stocks, and employs both long and short positions. Investment decisions are underpinned by fundamental analysis, utilizing both bottom-up and top-down research approaches. Its portfolio performance is benchmarked against the MSCI All Countries Total Return Daily Index. A core component of its investment methodology is a strict ethical screening process. This involves excluding companies involved in activities like environmental destruction (including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, and the logging of rainforests and old-growth timber), as well as those in the tobacco, alcohol, armaments, and gambling sectors. The fund was established in Australia on March 14, 2017, and remains domiciled there.
Technical Analysis
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