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Business Description
Morphic Ethical Equity Fund Ltd
ISIN : AU000000MEC6
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -73.1 | |||||
| 3-Year Book Growth Rate | -2.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.33 | |||||
| 9-Day RSI | 36.89 | |||||
| 14-Day RSI | 41.76 | |||||
| 3-1 Month Momentum % | 1.96 | |||||
| 6-1 Month Momentum % | 6.12 | |||||
| 12-1 Month Momentum % | -1.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.88 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 81.7 | |||||
| Forward Dividend Yield % | 5.85 | |||||
| 5-Year Yield-on-Cost % | 50.85 | |||||
| 3-Year Average Share Buyback Ratio | 10.1 | |||||
| Shareholder Yield % | 4.88 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 57.56 | |||||
| FCF Margin % | 201.65 | |||||
| ROE % | 8.78 | |||||
| ROA % | 8.63 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.31 | |||||
| PE Ratio without NRI | 10.31 | |||||
| PS Ratio | 5.68 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 3.03 | |||||
| Price-to-Operating-Cash-Flow | 3.03 | |||||
| EV-to-Revenue | 5.2 | |||||
| EV-to-FCF | 2.58 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Cash | 0.97 | |||||
| FCF Yield % | 38.68 | |||||
| Forward Rate of Return (Yacktman) % | 6.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morphic Ethical Equity Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 6.847 | ||
| EPS (TTM) (A$) | 0.098 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 11.62 | ||
| 14-Day RSI | 41.76 | ||
| 14-Day ATR (A$) | 0.013888 | ||
| 20-Day SMA (A$) | 1.0255 | ||
| 12-1 Month Momentum % | -1.42 | ||
| 52-Week Range (A$) | 0.955 - 1.085 | ||
| Shares Outstanding (Mil) | 34.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morphic Ethical Equity Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morphic Ethical Equity Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morphic Ethical Equity Fund Ltd Frequently Asked Questions
What is Morphic Ethical Equity Fund Ltd(ASX:MEC)'s stock price today?
The current price of ASX:MEC is A$1.01. The 52 week high of ASX:MEC is A$1.09 and 52 week low is A$0.96.
When is next earnings date of Morphic Ethical Equity Fund Ltd(ASX:MEC)?
The next earnings date of Morphic Ethical Equity Fund Ltd(ASX:MEC) is .
Does Morphic Ethical Equity Fund Ltd(ASX:MEC) pay dividends? If so, how much?
The Dividend Yield %  of Morphic Ethical Equity Fund Ltd(ASX:MEC) is 4.88% (As of Today), Highest Dividend Payout Ratio of Morphic Ethical Equity Fund Ltd(ASX:MEC) was 0.71. The lowest was 0.12. And the median was 0.42. The  Forward Dividend Yield % of Morphic Ethical Equity Fund Ltd(ASX:MEC) is 5.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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