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Morphic Ethical Equity Fund (ASX:MEC) EV-to-FCF : -12.42 (As of Jun. 15, 2024)


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What is Morphic Ethical Equity Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Morphic Ethical Equity Fund's Enterprise Value is A$47.31 Mil. Morphic Ethical Equity Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was A$-3.81 Mil. Therefore, Morphic Ethical Equity Fund's EV-to-FCF for today is -12.42.

The historical rank and industry rank for Morphic Ethical Equity Fund's EV-to-FCF or its related term are showing as below:

ASX:MEC's EV-to-FCF is not ranked *
in the Asset Management industry.
Industry Median: 13.41
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-15), Morphic Ethical Equity Fund's stock price is A$0.885. Morphic Ethical Equity Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was A$-0.117. Therefore, Morphic Ethical Equity Fund's PE Ratio for today is At Loss.


Morphic Ethical Equity Fund EV-to-FCF Historical Data

The historical data trend for Morphic Ethical Equity Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morphic Ethical Equity Fund EV-to-FCF Chart

Morphic Ethical Equity Fund Annual Data
Trend Sep18 Sep19 Sep20 Sep21
EV-to-FCF
-41.07 -50.25 -30.92 -27.00

Morphic Ethical Equity Fund Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Dec22
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.92 - -27.00 - -

Competitive Comparison of Morphic Ethical Equity Fund's EV-to-FCF

For the Asset Management subindustry, Morphic Ethical Equity Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morphic Ethical Equity Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Morphic Ethical Equity Fund's EV-to-FCF falls into.



Morphic Ethical Equity Fund EV-to-FCF Calculation

Morphic Ethical Equity Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=47.306/-3.81
=-12.42

Morphic Ethical Equity Fund's current Enterprise Value is A$47.31 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morphic Ethical Equity Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2022 was A$-3.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Morphic Ethical Equity Fund  (ASX:MEC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Morphic Ethical Equity Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.885/-0.117
=At Loss

Morphic Ethical Equity Fund's share price for today is A$0.885.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morphic Ethical Equity Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was A$-0.117.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Morphic Ethical Equity Fund EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Morphic Ethical Equity Fund's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Morphic Ethical Equity Fund (ASX:MEC) Business Description

Traded in Other Exchanges
N/A
Address
179 Elizabeth Street, Level 11, Sydney, NSW, AUS, 2000
Morphic Ethical Equity Fund Ltd seeks to provide investors a way to grow their wealth. The fund excludes direct investments in entities involved in environmental destruction, including coal and uranium mining, oil and gas, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling and rainforest.

Morphic Ethical Equity Fund (ASX:MEC) Headlines