Morphic Ethical Equity Fund (ASX:MEC) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
35 GF Score
Price A$1.35
GF Value A$0.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Morphic Ethical Equity Fund ROC (Joel Greenblatt) %?

Morphic Ethical Equity Fund ASX:MEC +0.37% 35 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:MEC with a GF Score™ of 35/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 626 Asset Management companies, Morphic Ethical Equity Fund ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:MEC
35GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Morphic Ethical Equity Fund (ASX:MEC) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Morphic Ethical Equity Fund and its competitors. According to the industry distribution chart, Morphic Ethical Equity Fund ranks #999999 out of 626 companies in the Asset Management industry.
Is Morphic Ethical Equity Fund's ROC (Joel Greenblatt) % too high?
Morphic Ethical Equity Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Morphic Ethical Equity Fund ranks #999999 out of 626 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 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Morphic Ethical Equity Fund ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Morphic Ethical Equity Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Morphic Ethical Equity Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morphic Ethical Equity Fund's current ROC (Joel Greenblatt) % is %. 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$1.35 — trading 73.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Morphic Ethical Equity Fund's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current ROC (Joel Greenblatt) % is % 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$1.35 is trading 73.1% 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$0.78 vs. price of A$1.35 (73.1% above fair value)
  • GF Score™: 35/100 with 5 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.
35GF Score

Get the complete analysis for ASX:MEC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.35
Price
A$0.78
GF Value