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Morphic Ethical Equities Fund Ltd. (MEC) Share Price & Analysis
MEC Stock Chart & Stats
- Day’s Range
- AUD 1.12 - AUD 1.16
- 52-Week Range
- AUD 1.04 - AUD 1.39
- Previous Close
- AUD 1.12
- Volume
- 20.21K
- Average Volume (3M)
- 4,077
- Market Cap
- AUD 33.62M
- Enterprise Value
- -AUD 575.19K
- Total Cash (Recent Filing)
- AUD 42.62M
- Total Debt (Recent Filing)
- AUD 0
- Price to Earnings (P/E)
- 4.9
- Beta
- 0.31
- Next Earnings
- Feb 22, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 24, 2026
- Dividend Yield
- 3.04%
Bulls Say, Bears Say
Bulls Say
Diversified Ethical Investment Mandate
The diversified listed-equity structure spreads exposure across holdings, while ethical screening provides a defined investment mandate. This can support repeatable portfolio construction and investor differentiation over the medium term, although returns remain market-dependent.
Conservative Balance Sheet
Minimal leverage reduces financial risk, interest burden and refinancing dependence. A sizeable equity base gives the investment vehicle flexibility to withstand portfolio volatility and preserve capital through weaker market or earnings periods.
Generally Positive Cash Generation
Positive operating cash flow in most periods indicates that reported profits have generally been supported by cash generation. Strong conversion during profitable years can help fund distributions, operations and portfolio management without relying heavily on external financing.
Bears Say
Sharp Revenue Decline
The steep year-over-year revenue decline highlights limited predictability in the earnings base. Continued variability could constrain recurring income, make distributions less dependable and reduce visibility into the vehicle’s medium-term operating performance.
Volatile Profitability
Repeated swings between profits and losses weaken confidence in sustainable earnings power. This variability may reflect portfolio and market exposure, making results harder to forecast and potentially reducing the consistency of shareholder returns.
Inconsistent Free Cash Flow
Although cash generation is positive in many periods, negative historical free cash flow and the latest sharp decline show that cash conversion is not consistently stable. This can limit flexibility for distributions and weaken resilience during weaker performance cycles.
Morphic Ethical Equities Fund Ltd. News
MEC FAQ
What was Morphic Ethical Equities Fund Ltd.’s price range in the past 12 months?
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When is Morphic Ethical Equities Fund Ltd.’s upcoming earnings report date?
How were Morphic Ethical Equities Fund Ltd.’s earnings last quarter?
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Morphic Ethical Equities Fund Ltd. Stock Smart Score
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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Jack Theseus Lowenstein
- Employees
- 2
- Website
- www.morphicasset.com/morphic-ethical-equities-fund
- Address
- Level 5, Sydney, NSW, 2000, AU
Morphic Ethical Equities Fund Ltd. (MEC) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |