MEC — Morphic Ethical Equities Fund Share Price
0.000.00%
Last trade - 00:00- AU$102.98m
- AU$55.56m
- AU$12.67m
- 99
- 87
- 61
- 95
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2 | ||
| Price to Tang. Book | 2 | ||
| Price to Free Cashflow | 7.39 | ||
| Price to Sales | 11.18 | ||
| EV to EBITDA | 7.16 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.07% | ||
| Return on Equity | 10.35% | ||
| Operating Margin | 84.25% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 4.77 | 6.49 | 21.83 | -15.23 | 12.67 | n/a | n/a | 11.28% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -67.19 | +67.49 | +471.45 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Morphic Ethical Equities Fund Limited is an investment company. The Company’s principal activity is investing in global 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. The Company’s investment objectives are to deliver investors an ethically screened portfolio; generate superior risk-adjusted returns; and provide capital growth and consistent income. The Company primarily invests in global listed securities. The Company may also invest in unlisted securities, fixed interest instruments, commodities, credit instruments and currencies, all of which may be invested through assets, Exchange Traded Funds or other Derivatives, including futures, options, forwards and swaps. Morphic Asset Management Pty Limited is the Company's investment manager.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- February 13th, 2017
- Public Since
- May 3rd, 2017
- No. of Shareholders
- 1,212
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 99,979,007
- Address
- Level 11, 179 Elizabeth Street, SYDNEY, 2000
- Web
- Phone
- +61 290217701
- Auditors
- Ernst & Young
Upcoming Events for MEC
Full Year 2024 Morphic Ethical Equities Fund Ltd Earnings Release
Morphic Ethical Equities Fund Ltd Annual Shareholders Meeting
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FAQ
What is the Morphic Ethical Equities Fund share price?
As of Today at 19:14 UTC, shares in Morphic Ethical Equities Fund are trading at AU$1.03. This share price information is delayed by 15 minutes.
How has the Morphic Ethical Equities Fund share price performed this year?
Shares in Morphic Ethical Equities Fund last closed at AU$1.03 and the price had moved by +13.19% over the past 365 days. In terms of relative price strength the Morphic Ethical Equities Fund share price has outperformed the ASX All Ordinaries Index by +8.26% over the past year.
What are the analyst and broker recommendations for Morphic Ethical Equities Fund?
There is no consensus recommendation for this security.
What is the Morphic Ethical Equities Fund dividend yield?
The Morphic Ethical Equities Fund dividend yield is 11.65% based on the trailing twelve month period.
Does Morphic Ethical Equities Fund pay a dividend?
Last year, Morphic Ethical Equities Fund paid a total dividend of AU$0.12, and it currently has a trailing dividend yield of 11.65%. We do not have any data on when Morphic Ethical Equities Fund is to next pay dividends.
When does Morphic Ethical Equities Fund next pay dividends?
We do not have data on when Morphic Ethical Equities Fund is to next pay dividends. The historic dividend yield on Morphic Ethical Equities Fund shares is currently 11.65%.
How do I buy Morphic Ethical Equities Fund shares?
To buy shares in Morphic Ethical Equities Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Morphic Ethical Equities Fund?
As of the previous close price of AU$1.03, shares in Morphic Ethical Equities Fund had a market capitalisation of AU$102.98m.
Where are Morphic Ethical Equities Fund shares listed?
Here are the trading details for Morphic Ethical Equities Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: MEC
What kind of share is Morphic Ethical Equities Fund?
Based on an overall assessment of its quality, value and momentum Morphic Ethical Equities Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Morphic Ethical Equities Fund share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Morphic Ethical Equities Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Morphic Ethical Equities Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -9.24%.
As of the last closing price of AU$1.03, shares in Morphic Ethical Equities Fund were trading +1.17% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Morphic Ethical Equities Fund PE Ratio?
The Morphic Ethical Equities Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.03.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Morphic Ethical Equities Fund?
Morphic Ethical Equities Fund's management team is headed by:
- JoAnna Fisher - NEC
- Jack Lowenstein - EDR
- Ian Kelly - SEC
- Mark Forstmann - NID
- Virginia Malley - NID