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Morphic Ethical Equity FundASX:MEC -3.15%39 Equity-to-Asset is 0.95 as of Dec. 2025, which is 6% above its 10-year median of 0.90. GuruFocus rates ASX:MEC with a GF Score™ of 39/100 and a GF Value™ of A$0.77 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, Morphic Ethical Equity Fund ranks better than 72.17% on this metric.
The historical rank and industry rank for Morphic Ethical Equity Fund's Equity-to-Asset or its related term are showing as below:
ASX:MEC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53 Med: 0.9 Max: 0.99
Current: 0.95
During the past 7 years, the highest Equity to Asset Ratio of Morphic Ethical Equity Fund was 0.99. The lowest was 0.53. And the median was 0.90.
ASX:MEC's Equity-to-Asset is ranked better than 72.17% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:MEC: 0.95
Morphic Ethical Equity Fund (ASX:MEC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Morphic Ethical Equity Fund Equity-to-Asset Related Terms
Morphic Ethical Equity Fund Equity-to-Asset Historical Data
* 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.
ASX:MEC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Morphic Ethical Equity Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund's Equity-to-Asset falls into.
Morphic Ethical Equity Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Morphic Ethical Equity Fund's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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) has a Equity-to-Asset of 0.95 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Morphic Ethical Equity Fund and its competitors. This is near median its historical median of 0.90. Over the past decade, Morphic Ethical Equity Fund's Equity-to-Asset has ranged from 0.53 to 0.99. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #455 out of 1635 companies in the Asset Management industry, placing it in the top 27.8%.
Is Morphic Ethical Equity Fund's Equity-to-Asset too high?
Morphic Ethical Equity Fund's current Equity-to-Asset of 0.95 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. Morphic Ethical Equity Fund's value of 0.95 is 14.5% above this industry median. Based on the distribution chart, Morphic Ethical Equity Fund ranks #455 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, Morphic Ethical Equity Fund has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #455 out of 1635 companies for Equity-to-Asset. This puts Morphic Ethical Equity Fund in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Morphic Ethical Equity Fund's value of 0.95 is 14.5% above this benchmark. Historically, Morphic Ethical Equity Fund's own Equity-to-Asset has ranged from 0.53 to 0.99 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.83, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morphic Ethical Equity Fund's current Equity-to-Asset of 0.95 is 14.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Morphic Ethical Equity Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current Equity-to-Asset is 0.95, which is near median its own 10-year median of 0.90. 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$0.77, compared to a current price of A$1.23 — trading 59.7% above its estimated fair value. The current Equity-to-Asset is 0.95, which is near median its 10-year median of 0.90 and 14.5% above the Asset Management industry median of 0.83. Morphic Ethical Equity Fund's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current Equity-to-Asset is 0.95 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$1.23 is trading 59.7% above its estimated GF Value™ of A$0.77.
GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.
Key valuation signals for ASX:MEC:
Equity-to-Asset: 0.95 (near median its 10-year median of 0.90)
GF Value™: A$0.77 vs. price of A$1.23 (59.7% above fair value)
Industry Position: 14.5% above the Asset Management median (#455 of 1635)
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.
39GF Score
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