Morphic Ethical Equity FundASX:MEC 40 PEG Ratio is 30.07 as of Jun. 30, 2026, which is 44% above its 10-year median of 20.95. 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. Among 494 Asset Management companies, Morphic Ethical Equity Fund ranks worse than 94.53% on this metric.
PE Ratio without NRI / 5-Year Book Value Growth Rate*
* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Morphic Ethical Equity Fund's PEG Ratio or its related term are showing as below:
ASX:MEC'
s PEG Ratio Range Over the Past 10 Years
Min: 19.51 Med: 20.95 Max: 30.63
Current: 30.05
During the past 7 years, Morphic Ethical Equity Fund's highest PEG Ratio was 30.63. The lowest was 19.51. And the median was 20.95.
ASX:MEC's PEG Ratio is ranked worse than 94.53% of 494
companies
in the Asset Management industry
Industry Median: 1.715
vs ASX:MEC: 30.05
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Morphic Ethical Equity Fund (ASX:MEC) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Morphic Ethical Equity Fund PEG Ratio Related Terms
Morphic Ethical Equity Fund PEG Ratio 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.
For the Asset Management subindustry, Morphic Ethical Equity Fund's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund's PEG Ratio falls into.
* 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.
* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Morphic Ethical Equity Fund (ASX:MEC) has a PEG Ratio of 30.07 as of Jun. 30, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Morphic Ethical Equity Fund and its competitors. This is 44% above median its historical median of 20.95. Over the past decade, Morphic Ethical Equity Fund's PEG Ratio has ranged from 19.51 to 30.63. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #467 out of 494 companies in the Asset Management industry, placing it in the top 94.5%.
Is Morphic Ethical Equity Fund's PEG Ratio too high?
Morphic Ethical Equity Fund's current PEG Ratio of 30.07 is 44% above median its 10-year median of 20.95. Over the past 10 years, this metric has ranged from a low of 19.51 to a high of 30.63. The Asset Management industry median PEG Ratio is 1.72. Morphic Ethical Equity Fund's value of 30.07 is 1653.4% above this industry median. Based on the distribution chart, Morphic Ethical Equity Fund ranks #467 out of 494 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #467 out of 494 companies for PEG Ratio. This places Morphic Ethical Equity Fund in the lower half of its industry. The industry median PEG Ratio is 1.72. Morphic Ethical Equity Fund's value of 30.07 is 1653.4% above this benchmark. Historically, Morphic Ethical Equity Fund's own PEG Ratio has ranged from 19.51 to 30.63 over the past decade. While the company's 10-year median is 20.95 vs. the industry median of 1.72, 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 PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morphic Ethical Equity Fund's current PEG Ratio of 30.07 is 1653.4% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Morphic Ethical Equity Fund and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current PEG Ratio is 30.07, which is 44% above median its own 10-year median of 20.95. 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 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 PEG Ratio is 30.07, which is 44% above median its 10-year median of 20.95 and 1653.4% above the Asset Management industry median of 1.72. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current PEG Ratio is 30.07 as of Jun. 30, 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 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:
PEG Ratio: 30.07 (44% above median its 10-year median of 20.95)
GF Value™: A$0.78 vs. price of A$1.34 (71.2% above fair value)
Industry Position: 1653.4% above the Asset Management median (#467 of 494)
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.
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