Morphic Ethical Equity Fund (ASX:MEC) YoY EPS Growth: -51.25% (As of Dec. 2025)

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ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
37 GF Score
Price A$1.23
GF Value A$0.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Morphic Ethical Equity Fund YoY EPS Growth?

Morphic Ethical Equity Fund ASX:MEC -0.81% 37 YoY EPS Growth is -51.25% as of Dec. 2025. GuruFocus rates ASX:MEC with a GF Score™ of 37/100 and a GF Value™ of A$0.76 (Significantly Overvalued). The stock has 4 warning signs investors should review.

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months. Morphic Ethical Equity Fund's YoY EPS Growth for the quarter that ended in Dec. 2025 was -51.25%.

Morphic Ethical Equity Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was A$0.04.

Morphic Ethical Equity Fund YoY EPS Growth Historical Data

* Premium members only.

The historical data trend for Morphic Ethical Equity Fund's YoY EPS Growth 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 YoY EPS Growth Chart

Morphic Ethical Equity Fund Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun23 Jun24 Jun25
YoY EPS Growth
Get a 7-Day Free Trial 64.29 471.74 -46.01 -114.79 819.05

Morphic Ethical Equity Fund Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
YoY EPS Growth 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 0.00 -87.32 310.53 300.00 -51.25
ASX:MEC
37GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
YoY EPS Growth is just one metric. See GF Score™, valuation, warning signs, and more.
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Morphic Ethical Equity Fund YoY EPS Growth Calculation

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months.

Morphic Ethical Equity Fund's YoY EPS Growth for the fiscal year that ended in Jun. 2025 is calculated as:

YoY EPS Growth (A: Jun. 2025 )
=(Earnings per Share (Diluted) (A: Jun. 2025 )-Earnings per Share (Diluted) (A: Jun. 2024 ))/ | Earnings per Share (Diluted) (A: Jun. 2024 ) |
=(0.151--0.021)/ | -0.021 |
=819.05 %

Morphic Ethical Equity Fund's YoY EPS Growth for the quarter that ended in Dec. 2025 is calculated as:

YoY EPS Growth (Q: Dec. 2025 )
=(Earnings per Share (Diluted) (Q: Dec. 2025 )-Earnings per Share (Diluted) (Q: Dec. 2024 )) / | Earnings per Share (Diluted) (Q: Dec. 2024 )) |
=(0.039-0.08)/ | 0.08 |
=-51.25 %

* 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.

Frequently Asked Questions Learn more about YoY EPS Growth →
What does a YoY EPS Growth of -51.25% mean?
Morphic Ethical Equity Fund (ASX:MEC) has a YoY EPS Growth of -51.25% as of Dec. 2025. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's YoY EPS Growth too high?
Morphic Ethical Equity Fund's current YoY EPS Growth is -51.25%. Overall, Morphic Ethical Equity Fund has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's YoY EPS Growth compare to BLK and BX?
Morphic Ethical Equity Fund's YoY EPS Growth of -51.25% 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 YoY EPS Growth for an Asset Management company?
A good YoY EPS Growth depends on the Asset Management industry context. However, YoY EPS Growth 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 YoY EPS Growth mean?
A high YoY EPS Growth can signal that a stock is expensive relative to its fundamentals. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current YoY EPS Growth is -51.25%. 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$0.76, compared to a current price of A$1.23 — trading 61.8% above its estimated fair value. The current YoY EPS Growth is -51.25%. Morphic Ethical Equity Fund's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is YoY EPS Growth calculated?
YoY EPS Growth is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current YoY EPS Growth is -51.25% 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 61.8% above its estimated GF Value™ of A$0.76. GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.

Key valuation signals for ASX:MEC:

  • YoY EPS Growth: -51.25%
  • GF Value™: A$0.76 vs. price of A$1.23 (61.8% above fair value)
  • GF Score™: 37/100 with 4 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.
37GF Score

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

A$1.23
Price
A$0.76
GF Value