Morphic Ethical Equity Fund (ASX:MEC) Common Stock: A$33.47 Mil (As of Dec. 2025)


ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
40 GF Score
Price A$1.34
GF Value A$0.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Morphic Ethical Equity Fund Common Stock?

Morphic Ethical Equity Fund ASX:MEC 40 Common Stock is A$33.47 Mil as of Dec. 2025. GuruFocus rates ASX:MEC with a GF Score™ of 40/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Morphic Ethical Equity Fund's quarterly common stock declined from Dec. 2024 (A$38.26 Mil) to Jun. 2025 (A$35.45 Mil) and declined from Jun. 2025 (A$35.45 Mil) to Dec. 2025 (A$33.47 Mil).

Morphic Ethical Equity Fund's annual common stock declined from Jun. 2023 (A$55.53 Mil) to Jun. 2024 (A$40.73 Mil) and declined from Jun. 2024 (A$40.73 Mil) to Jun. 2025 (A$35.45 Mil).


Morphic Ethical Equity Fund Common Stock Historical Data

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The historical data trend for Morphic Ethical Equity Fund's Common Stock 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.

Morphic Ethical Equity Fund Common Stock Chart

Morphic Ethical Equity Fund Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun23 Jun24 Jun25
Common Stock
Get a 7-Day Free Trial 55.69 55.90 55.53 40.73 35.45

Morphic Ethical Equity Fund Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Common Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.84 40.73 38.26 35.45 33.47
ASX:MEC
40GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Morphic Ethical Equity Fund Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of A$33.47 Mil mean?
Morphic Ethical Equity Fund (ASX:MEC) has a Common Stock of A$33.47 Mil as of Dec. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's Common Stock too high?
Morphic Ethical Equity Fund's current Common Stock is A$33.47 Mil. Overall, Morphic Ethical Equity Fund has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's Common Stock compare to BLK and BX?
Morphic Ethical Equity Fund's Common Stock of A$33.47 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current Common Stock is A$33.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.34 — trading 71.2% above its estimated fair value. The current Common Stock is A$33.47 Mil. Morphic Ethical Equity Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Common Stock calculated?
Common Stock is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current Common Stock is A$33.47 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?

Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued. The current stock price of A$1.34 is trading 71.2% above its estimated GF Value™ of A$0.78. GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.

Key valuation signals for ASX:MEC:

  • Common Stock: A$33.47 Mil
  • GF Value™: A$0.78 vs. price of A$1.34 (71.2% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morphic Ethical Equity Fund Business Description

Address 179 Elizabeth Street, Level 11, Sydney, NSW, AUS, 2000
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.
40GF Score

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Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.34
Price
A$0.78
GF Value