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Morphic Ethical Equity FundASX:MEC 66 3-Year EPS without NRI Growth Rate is 17.60% as of Jun. 2026, which is 45% below its 10-year median of 31.95. GuruFocus rates ASX:MEC with a GF Score™ of 66/100 and a GF Value™ of A$2.11 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 831 Asset Management companies, Morphic Ethical Equity Fund ranks better than 57.16% on this metric.
During the past 12 months, Morphic Ethical Equity Fund's average EPS without NRI Growth Rate was 53.00% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 17.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 8 years, the highest 3-Year average EPS without NRI Growth Rate of Morphic Ethical Equity Fund was 71.80% per year. The lowest was -16.90% per year. And the median was 31.95% per year.
Morphic Ethical Equity Fund (ASX:MEC) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Morphic Ethical Equity Fund 3-Year EPS without NRI Growth Rate Related Terms
ASX:MEC vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, Morphic Ethical Equity Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund's 3-Year EPS without NRI Growth Rate falls into.
Morphic Ethical Equity Fund 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 17.60% mean?
Morphic Ethical Equity Fund (ASX:MEC) has a 3-Year EPS without NRI Growth Rate of 17.60% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Morphic Ethical Equity Fund and its competitors. This is 45% below median its historical median of 31.95. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #356 out of 831 companies in the Asset Management industry, placing it in the top 42.8%.
Is Morphic Ethical Equity Fund's 3-Year EPS without NRI Growth Rate too high?
Morphic Ethical Equity Fund's current 3-Year EPS without NRI Growth Rate of 17.60% is 45% below median its 10-year median of 31.95. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.70. Morphic Ethical Equity Fund's value of 17.60% is 50.4% above this industry median. Based on the distribution chart, Morphic Ethical Equity Fund ranks #356 out of 831 companies in the Asset Management industry, which is above the industry midpoint. Overall, Morphic Ethical Equity Fund has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #356 out of 831 companies for 3-Year EPS without NRI Growth Rate. This puts Morphic Ethical Equity Fund in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. Morphic Ethical Equity Fund's value of 17.60% is 50.4% above this benchmark. While the company's 10-year median is 31.95 vs. the industry median of 11.70, Morphic Ethical Equity Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morphic Ethical Equity Fund's current 3-Year EPS without NRI Growth Rate of 17.60% is 50.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Morphic Ethical Equity Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current 3-Year EPS without NRI Growth Rate is 17.60%, which is 45% below median its own 10-year median of 31.95. 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 Undervalued. The stock's GF Value™ is A$2.11, compared to a current price of A$1.26 — trading 40.3% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 17.60%, which is 45% below median its 10-year median of 31.95 and 50.4% above the Asset Management industry median of 11.70. Morphic Ethical Equity Fund's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current 3-Year EPS without NRI Growth Rate is 17.60% as of Jun. 2026. 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 undervalued.
The current stock price of A$1.26 is trading 40.3% below its estimated GF Value™ of A$2.11.
GuruFocus considers Morphic Ethical Equity Fund to be Significantly Undervalued.
Key valuation signals for ASX:MEC:
3-Year EPS without NRI Growth Rate: 17.60% (45% below median its 10-year median of 31.95)
GF Value™: A$2.11 vs. price of A$1.26 (40.3% below fair value)
Industry Position: 50.4% above the Asset Management median (#356 of 831)
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 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.
66GF Score
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