Morphic Ethical Equity Fund (ASX:MEC) Growth Rank: 2 (As of Jul. 24, 2026) — 100% Above Median

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ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
39 GF Score
Price A$1.27
GF Value A$0.77
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Morphic Ethical Equity Fund Growth Rank?

Morphic Ethical Equity Fund ASX:MEC +1.20% 39 Growth Rank is 2 as of Jul. 24, 2026, which is 100% above its 10-year median of 1.00. 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.

Morphic Ethical Equity Fund has the Growth Rank of 2.

GuruFocus Growth Rank measures the growth of a company in terms of its revenue and profitability, rated on a scale from 1 to 10. Historically, the companies with the highest growth ranks performed the best over the long term. It is calculated using the following criteria:

1. 5-year revenue growth rate, the higher, the better.
2. 3-year revenue growth rate, the higher, the better.
3. 5-year EBITDA growth rate, the higher, the better.
4. The predictability of 5-year revenue. The most consistent it is, the higher the rank.

A higher score reflects a greater ability to drive business growth, with companies considered to have strong and sustainable expansion potential. Conversely, a lower score indicates challenges in achieving consistent growth and scalability.

GuruFocus found that the Growth Rank is the second of the two most-sensitive parameters among the five parameters checked. Please click GF Score to see more details on GF Score's 5 Key Aspects of Analysis.

Please note that we are using the five-year EBITDA growth rate as a parameter, so the company needs to have had positive growth over that time. The reason we use EBITDA instead of earnings per share is that with EBITDA, we can rank a lot more companies since a company may have positive EBITDA but negative EPS. Since we are looking at the growth here, EBITDA gives us a pretty clear picture about the growth in the company's business operations.

Morphic Ethical Equity Fund Growth Rank Related Terms

ASX:MEC vs BLK, BX, KKR: Growth Rank Comparison

For the Asset Management subindustry, Morphic Ethical Equity Fund's Growth Rank, along with its competitors' market caps and Growth Rank 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 Growth Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's Growth Rank distribution charts can be found below:

* The bar in red indicates where Morphic Ethical Equity Fund's Growth Rank falls into.


ASX:MEC
39GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
Growth Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Growth Rank →
What does a Growth Rank of 2 mean?
Morphic Ethical Equity Fund (ASX:MEC) has a Growth Rank of 2 as of Jul. 24, 2026. Growth Rank measures the growth of a company in terms of its revenue and profitability. View historical data on Morphic Ethical Equity Fund and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, Morphic Ethical Equity Fund's Growth Rank has ranged from 1.00 to 2.00.
Is Morphic Ethical Equity Fund's Growth Rank too high?
Morphic Ethical Equity Fund's current Growth Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. 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 Growth Rank compare to BLK and BX?
Morphic Ethical Equity Fund's Growth Rank of 2 can be compared against companies in the Asset Management industry. Historically, Morphic Ethical Equity Fund's own Growth Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Growth Rank for an Asset Management company?
A good Growth Rank depends on the Asset Management industry context. However, Growth Rank 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 Growth Rank mean?
A high Growth Rank can signal that a stock is expensive relative to its fundamentals. Growth Rank measures the growth of a company in terms of its revenue and profitability. View historical data on Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current Growth Rank is 2, which is 100% above median its own 10-year median of 1.00. 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$1.27 — trading 64.9% above its estimated fair value. The current Growth Rank is 2, which is 100% above median its 10-year median of 1.00. 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 Growth Rank calculated?
Growth Rank is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current Growth Rank is 2 as of Jul. 24, 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$1.27 is trading 64.9% 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:

  • Growth Rank: 2 (100% above median its 10-year median of 1.00)
  • GF Value™: A$0.77 vs. price of A$1.27 (64.9% above fair value)
  • GF Score™: 39/100 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.
39GF Score

Get the complete analysis for ASX:MEC

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

A$1.27
Price
A$0.77
GF Value