Want to see AU:MEC full AI Analyst Report?
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)4.42K
Market Cap
AU$36.02M
Enterprise Value-AU$0.58
Total Cash (Recent Filing)AU$42.62M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)5.2
Beta0.34
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,014,214
10 Day Avg. Volume7,734
30 Day Avg. Volume4,417
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.95
Price to Sales (P/S)223.79
P/FCF Ratio7.10
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
Diversified Ethical Investment MandateThe 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 SheetMinimal 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 GenerationPositive 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 DeclineThe 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 ProfitabilityRepeated 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 FlowAlthough 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?
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$36.02M.
When is Morphic Ethical Equities Fund Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Morphic Ethical Equities Fund Ltd.’s earnings last quarter?
Currently, no data Available
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$0.014 which represents an annual dividend yield of 2.83%. 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 30,014,214 shares outstanding.
What happened to Morphic Ethical Equities Fund Ltd.’s price movement after its last earnings report?
Currently, no data Available
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
7.33%
12-Months-Change
Fundamentals
Return on Equity
2.83%
Trailing 12-Months
Asset Growth
9.65%
Trailing 12-Months
Learn more about TipRanks 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.
Technical Analysis
Perpetual Equity Investment Co. Ltd.
―
Australian Ethical Investment Ltd
―
Hearts and Minds Investments Ltd
―
Future Generation Australia Limited Stapled Security
―
MFF Capital Investments Ltd.
―