Morphic Ethical Financials

MEC Stock   1.07  0.04  3.88%   
We were able to break down eighteen available fundamentals for Morphic Ethical, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Morphic Ethical to be traded at 1.284 in 90 days.
  
Please note, the imprecision that can be found in Morphic Ethical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Morphic Ethical Equities. Check Morphic Ethical's Beneish M Score to see the likelihood of Morphic Ethical's management manipulating its earnings.

Morphic Ethical Stock Summary

Morphic Ethical competes with Aneka Tambang, Commonwealth Bank, Commonwealth Bank, Australia, and Commonwealth Bank. Morphic Ethical is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financials, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MEC6
Business AddressLevel 5, Sydney,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.morphicasset.com/morphic-ethical-equit
Phone+61 2 82393350
You should never invest in Morphic Ethical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Morphic Stock, because this is throwing your money away. Analyzing the key information contained in Morphic Ethical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Morphic Ethical Key Financial Ratios

Morphic Ethical's financial ratios allow both analysts and investors to convert raw data from Morphic Ethical's financial statements into concise, actionable information that can be used to evaluate the performance of Morphic Ethical over time and compare it to other companies across industries.

Morphic Ethical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets90.1M62.6M63.7M41.6M37.5M35.6M
Net Debt(2.7M)(6.0M)(376.3K)(1.8M)(2.0M)(2.1M)
Retained Earnings(3.2M)2.8M(18.0M)(20.5M)(18.4M)(17.5M)
Cash7.1M16.1M684.3K1.8M1.6M1.5M
Net Receivables162.5K41.2K56.9K26.1K23.5K22.3K
Total Liab16.9M3.7M1.0M273.5K246.2K233.9K
Total Current Assets16.1M59.8M7.0M3.6M3.2M3.1M
Common Stock55.9M56.2M55.5M40.7M36.7M61.1M
Other Assets90.1M2.8M63.7M41.6M47.9M39.8M
Cash And Equivalents15.3M7.1M16.1M178.1K160.3K152.3K
Short Term Debt10.1M3.2M308.0K120.0108.0102.6
Other Current Liab(7.0M)(10.2M)(378.3K)(68.4K)(78.7K)(82.6K)
Accounts Payable2.6M98.7K70.2K68.3K61.4K58.4K
Net Invested Capital65.5M83.2M63.0M41.3M37.2M53.2M
Short Long Term Debt4.4M10.1M308.0K120.0108.0102.6
Capital Stock55.7M55.9M55.5M40.7M36.7M41.6M

Morphic Ethical Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision5.9M(4.9M)3.2M(283.0K)(254.7K)(242.0K)
Interest Income53.4K327.8K143.7K117.8K106.1K187.0K
Interest Expense328.9K167.9K50.5K326.0293.4278.73
Total Revenue21.6M(15.2M)11.9M97.6K87.9K83.5K
Gross Profit21.6M(16.1M)11.9M97.6K87.9K83.5K
Operating Income3.5M19.8M(16.5M)13.1M15.1M15.9M
Cost Of Revenue1.4M1.3M1.3M885.3K1.0M1.2M
Income Before Tax19.8M(16.2M)10.7M(1.2M)(1.1M)(1.1M)
Net Income13.9M(11.3M)7.6M(950.3K)(855.3K)(812.5K)
Net Interest Income(167.7K)(50.0K)143.3K117.8K135.5K142.3K
Ebitda2.0M3.5M19.8M10.7M12.3M9.1M
Income Tax Expense1.1M5.9M3.2M(283.0K)(325.5K)(309.2K)

Morphic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Morphic Ethical's current stock value. Our valuation model uses many indicators to compare Morphic Ethical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morphic Ethical competition to find correlations between indicators driving Morphic Ethical's intrinsic value. More Info.
Morphic Ethical Equities is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Morphic Ethical Equities is about  1,194,510 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morphic Ethical's earnings, one of the primary drivers of an investment's value.

Morphic Ethical Equities Systematic Risk

Morphic Ethical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morphic Ethical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Morphic Ethical Equities correlated with the market. If Beta is less than 0 Morphic Ethical generally moves in the opposite direction as compared to the market. If Morphic Ethical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morphic Ethical Equities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morphic Ethical is generally in the same direction as the market. If Beta > 1 Morphic Ethical moves generally in the same direction as, but more than the movement of the benchmark.

Morphic Ethical Equities Total Assets Over Time

Morphic Ethical January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Morphic Ethical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morphic Ethical Equities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morphic Ethical Equities based on widely used predictive technical indicators. In general, we focus on analyzing Morphic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morphic Ethical's daily price indicators and compare them against related drivers.

Additional Tools for Morphic Stock Analysis

When running Morphic Ethical's price analysis, check to measure Morphic Ethical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morphic Ethical is operating at the current time. Most of Morphic Ethical's value examination focuses on studying past and present price action to predict the probability of Morphic Ethical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Ethical's price. Additionally, you may evaluate how the addition of Morphic Ethical to your portfolios can decrease your overall portfolio volatility.