Business Description
Morphic Ethical Equity Fund Ltd
ISIN : AU000000MEC6
Total Employee Number:
2Description
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.9 | |||||
3-Year EPS without NRI Growth Rate | -16.9 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.36 | |||||
9-Day RSI | 52.54 | |||||
14-Day RSI | 47.29 | |||||
3-1 Month Momentum % | -5.32 | |||||
6-1 Month Momentum % | 5.96 | |||||
12-1 Month Momentum % | 8.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
3-Year Average Share Buyback Ratio | 14.4 | |||||
Shareholder Yield % | 6.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 69.03 | |||||
FCF Margin % | 88.84 | |||||
OCF Margin % | 88.84 | |||||
ROE % | 9.04 | |||||
ROA % | 8.61 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.17 | |||||
PE Ratio without NRI | 11.17 | |||||
PEG Ratio | 27.93 | |||||
PS Ratio | 7.7 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 8.73 | |||||
Price-to-Operating-Cash-Flow | 8.73 | |||||
EV-to-Revenue | 7.08 | |||||
EV-to-FCF | 7.97 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Cash | 1.02 | |||||
FCF Yield % | 12.86 | |||||
Forward Rate of Return (Yacktman) % | 7.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morphic Ethical Equity Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5.421 | ||
| EPS (TTM) (A$) | 0.111 | ||
| Beta | 0.6811 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 17.65 | ||
| 14-Day RSI | 47.29 | ||
| 14-Day ATR (A$) | 0.013382 | ||
| 20-Day SMA (A$) | 1.23675 | ||
| 12-1 Month Momentum % | 8.26 | ||
| 52-Week Range (A$) | 1.09 - 1.39 | ||
| Shares Outstanding (Mil) | 30.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morphic Ethical Equity Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morphic Ethical Equity Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2026-05-27 | 1.30 (-1.15%) | ||
| AUD 0.010000 Cash Dividend | 2026-02-23 | 1.20 (+0.42%) |
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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$1.24. The 52 week high of ASX:MEC is A$1.39 and 52 week low is A$1.09.
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 1.61% (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 3.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Morphic Ethical Equity Fund Ltd
No articles.
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