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Morphic Ethical Equities Fund Limited is currently in a long term uptrend where the price is trading 13.4% above its 200 day moving average.
From a valuation standpoint, the stock is 79.4% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 10.9.
Morphic Ethical Equities Fund Limited's total revenue rose by 71.9% to $8M since the same quarter in the previous year.
Its net income has increased by 103.9% to $4M since the same quarter in the previous year.
Finally, its free cash flow fell by 46.0% to $-2M since the same quarter in the previous year.
Based on the above factors, Morphic Ethical Equities Fund Limited gets an overall score of 4/5.
| Sector | Financial |
|---|---|
| Industry | Asset Management |
| Exchange | AU |
| CurrencyCode | AUD |
| ISIN | AU000000MEC6 |
| Beta | nan |
|---|---|
| Market Cap | 35M |
| PE Ratio | 10.15 |
| Target Price | None |
| Dividend Yield | 0.0% |
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.
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