Morphic Ethical Equity FundASX:MEC 40 PS Ratio is 8.29 as of Jun. 30, 2026, which is 44% above its 10-year median of 5.75. 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 1,406 Asset Management companies, Morphic Ethical Equity Fund ranks worse than 54.2% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Morphic Ethical Equity Fund's share price is A$1.335.
Morphic Ethical Equity Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16. Hence, Morphic Ethical Equity Fund's PS Ratio for today is 8.29.
The historical rank and industry rank for Morphic Ethical Equity Fund's PS Ratio or its related term are showing as below:
ASX:MEC'
s PS Ratio Range Over the Past 10 Years
Min: 2.11 Med: 5.75 Max: 545
Current: 8.29
During the past 7 years, Morphic Ethical Equity Fund's highest PS Ratio was 545.00. The lowest was 2.11. And the median was 5.75.
ASX:MEC's PS Ratio is ranked worse than 54.2% of 1406
companies
in the Asset Management industry
Industry Median: 7.36
vs ASX:MEC: 8.29
During the past 7 years, Morphic Ethical Equity Fund's highest 3-Year average Revenue per Share Growth Rate was 39.60% per year. The lowest was -73.10% per year. And the median was 10.20% per year.
Back to Basics: PS Ratio
Morphic Ethical Equity Fund (ASX:MEC) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Morphic Ethical Equity Fund PS Ratio Related Terms
Morphic Ethical Equity Fund PS 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 PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's PS Ratio distribution charts can be found below:
* The bar in red indicates where Morphic Ethical Equity Fund's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Morphic Ethical Equity Fund's Share Price of today is A$1.335.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Morphic Ethical Equity Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.16.
* 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.
It can also be calculated from the numbers for the whole company:
Morphic Ethical Equity Fund (ASX:MEC) has a PS Ratio of 8.29 as of Jun. 30, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Morphic Ethical Equity Fund and its competitors. This is 44% above median its historical median of 5.75. Over the past decade, Morphic Ethical Equity Fund's PS Ratio has ranged from 2.11 to 545.00. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #762 out of 1406 companies in the Asset Management industry, placing it in the top 54.2%.
Is Morphic Ethical Equity Fund's PS Ratio too high?
Morphic Ethical Equity Fund's current PS Ratio of 8.29 is 44% above median its 10-year median of 5.75. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 545.00. The Asset Management industry median PS Ratio is 7.36. Morphic Ethical Equity Fund's value of 8.29 is 12.6% above this industry median. Based on the distribution chart, Morphic Ethical Equity Fund ranks #762 out of 1406 companies in the Asset Management industry, which is below the industry midpoint. 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #762 out of 1406 companies for PS Ratio. This places Morphic Ethical Equity Fund in the lower half of its industry. The industry median PS Ratio is 7.36. Morphic Ethical Equity Fund's value of 8.29 is 12.6% above this benchmark. Historically, Morphic Ethical Equity Fund's own PS Ratio has ranged from 2.11 to 545.00 over the past decade. While the company's 10-year median is 5.75 vs. the industry median of 7.36, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.36, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Morphic Ethical Equity Fund's current PS Ratio of 8.29 is 12.6% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Morphic Ethical Equity Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current PS Ratio is 8.29, which is 44% above median its own 10-year median of 5.75. 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 PS Ratio is 8.29, which is 44% above median its 10-year median of 5.75 and 12.6% above the Asset Management industry median of 7.36. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current PS Ratio is 8.29 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:
PS Ratio: 8.29 (44% above median its 10-year median of 5.75)
GF Value™: A$0.78 vs. price of A$1.34 (71.2% above fair value)
Industry Position: 12.6% above the Asset Management median (#762 of 1406)
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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