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Morphic Ethical Equities Fund Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 11:47
Morphic Ethical Equities Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization33.83 mln
Float23.58 mln
Earnings Date02/22/2027

EPS

0.22
Marginal

P / E

5.11
Undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

0.89
Highly suspicious

Relative Strength

26 / 100
Underperforming

Pre-Tax Margin

5,119%
Exceptional margin

Business Description

Morphic Ethical Equities Fund Limited is an Australian investment fund established in March 2017 and run by Morphic Asset Management Pty Limited. The fund buys and sells shares in companies of all sizes across world markets, using both fundamental research and ethical screening to guide its decisions. It avoids businesses tied to harmful activities such as coal mining, oil and gas, tobacco, weapons, gambling, and intensive farming, among others. Performance is measured against the MSCI All Countries Total Return Daily Index.

Key Fundamentals

EPS0.22
P/E5.11
ROE17.30
RPS0.01
ROIC211
ROA16.18
EBITDA, mln9.70
EV / EBITDA-0.57
EV / EBIT-0.57
Revenue, mln0.19

Quote Details

Last 1.12
Change -0.01 (-0.88%)
Open 1.12
Volume 93
Turnover 104.16
Average Volume 5,899.05

Financial Ratios

Pre-Tax Profit Margin5,119
Leverage Ratio1.09
Current Ratio35.64
Price / Book0.80
Price / Tangible Book0.80
Price / Cash Flow8.93
Price / Free Cash Flow6.28
Price / Sales197

Financial Strength

Altman Z-Score6.6
Piotroski F-Score 5 / 9
Beneish M-Score0.89
Price to Intrinsic Value0.45
Price to Graham Number0.43
Shiller PE Ratio16.29

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.08% 16 / 100   
1 Month -5.08% 42 / 100   
2 Months -14.5% 25 / 100   
6 Months -1.36% 53 / 100   
1 Year 2.68% 62 / 100   



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