Morphic Ethical Financials
| MEC Stock | 1.06 0.01 0.93% |
Morphic | Select Account or Indicator |
Understanding current and past Morphic Ethical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Morphic Ethical's financial statements are interrelated, with each one affecting the others. For example, an increase in Morphic Ethical's assets may result in an increase in income on the income statement.
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 Aurelia Metals, Treasury Wine, TPG Telecom, Infomedia, and Qbe Insurance. Morphic Ethical is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financials, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MEC6 |
| Business Address | Level 5, Sydney, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.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.| Revenue | 97.61 K | ||||
| EBITDA | 10.72 M | ||||
| Net Income | (950.35 K) | ||||
| Cash And Equivalents | 178.1 K | ||||
| Total Asset | 41.62 M |
Morphic Ethical Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 76.8M | 90.1M | 62.6M | 63.7M | 41.6M | 75.8M | |
| Net Debt | 7.9M | (2.7M) | (6.0M) | (376.3K) | (432.7K) | (454.3K) | |
| Retained Earnings | (1.3M) | (3.2M) | 2.8M | (18.0M) | (20.5M) | (19.4M) | |
| Cash | 15.3M | 7.1M | 16.1M | 684.3K | 1.8M | 1.7M | |
| Net Receivables | 2.3M | 162.5K | 41.2K | 56.9K | 12.5K | 11.8K | |
| Total Liab | 15.7M | 16.9M | 3.7M | 1.0M | 273.5K | 259.8K | |
| Total Current Assets | 9.4M | 16.3M | 59.8M | 7.1M | 6.4M | 6.1M | |
| Common Stock | 55.7M | 55.9M | 56.2M | 55.5M | 50.0M | 64.6M | |
| Other Assets | 4.7M | 480.9K | 2.8M | 63.7M | 73.2M | 76.9M | |
| Cash And Equivalents | 15.3M | 7.1M | 16.1M | 178.1K | 160.3K | 152.3K | |
| Short Term Debt | 4.4M | 10.1M | 3.2M | 308.0K | 277.2K | 263.4K | |
| Other Current Liab | (23.3M) | (7.0M) | (10.2M) | (378.3K) | (435.0K) | (456.8K) | |
| Accounts Payable | 134.4K | 2.6M | 98.7K | 70.2K | 68.3K | 64.9K | |
| Net Invested Capital | 82.7M | 65.5M | 83.2M | 63.0M | 41.3M | 53.2M | |
| Short Long Term Debt | 23.2M | 4.4M | 10.1M | 308.0K | 120.0 | 114.0 | |
| Capital Stock | 55.5M | 55.7M | 55.9M | 55.5M | 40.7M | 41.6M |
Morphic Ethical Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 1.1M | 5.9M | (4.9M) | 3.2M | (283.0K) | (268.9K) | |
| Interest Income | 646.9K | 53.4K | 327.8K | 143.7K | 117.8K | 187.0K | |
| Interest Expense | 328.9K | 167.9K | 50.5K | 326.0 | 293.4 | 278.73 | |
| Total Revenue | 5.4M | 21.6M | (15.2M) | 11.9M | 97.6K | 92.7K | |
| Gross Profit | 5.4M | 21.6M | (16.1M) | 11.9M | 13.7M | 14.4M | |
| Operating Income | 3.5M | 19.8M | (16.5M) | 13.1M | 15.1M | 15.9M | |
| Cost Of Revenue | 1.4M | 1.3M | 1.3M | 885.3K | 1.0M | 1.2M | |
| Income Before Tax | 3.5M | 19.8M | (16.2M) | 10.7M | (1.2M) | (1.2M) | |
| Net Income | 2.4M | 13.9M | (11.3M) | 7.6M | (950.3K) | (902.8K) | |
| Net Interest Income | (328.2K) | (167.7K) | (50.0K) | 143.3K | 117.8K | 123.7K | |
| Ebitda | 2.0M | 3.5M | 19.8M | 10.7M | 12.3M | 9.1M | |
| Income Tax Expense | 547.5K | 1.1M | 5.9M | 3.2M | 3.6M | 2.7M |
Morphic Ethical Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 47.3K | (67.9K) | 0.0 | (832.2K) | (15.4M) | (14.6M) | |
| Change In Cash | 10.5M | 3.4M | (29.5K) | 506.2K | 1.1M | 1.1M | |
| Change In Working Capital | (299.6K) | (1.0M) | (1.4M) | (124.0K) | (111.6K) | (117.2K) | |
| Total Cashflows From Investing Activities | (12.4M) | 13.1M | 7.7M | 7.6M | 8.8M | 9.2M | |
| Other Cashflows From Financing Activities | 5.1M | (12.4M) | 13.1M | 7.7M | 8.9M | 9.3M | |
| Total Cash From Operating Activities | (1.1M) | (1.6M) | (2.3M) | (4.9M) | (4.4M) | (4.2M) | |
| Total Cash From Financing Activities | (919.2K) | (1.9M) | (2.9M) | (3.7M) | (20.5M) | (19.5M) | |
| Other Cashflows From Investing Activities | (12.4M) | 13.1M | 7.7M | 7.6M | 8.8M | 9.2M | |
| Free Cash Flow | (1.1M) | (1.6M) | (2.3M) | 4.1M | 21.6M | 22.7M | |
| Begin Period Cash Flow | (7.9M) | 2.7M | 6.0M | 178.1K | (51.6K) | (54.2K) | |
| Dividends Paid | 919.2K | 1.9M | 2.9M | 2.8M | 5.1M | 5.4M | |
| Net Income | 1.4M | 2.4M | 13.9M | 7.6M | (950.3K) | (902.8K) | |
| End Period Cash Flow | 2.7M | 6.0M | 178.1K | 684.3K | 1.8M | 1.9M |
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 regarded fourth in shares outstanding category among its peers. It 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 1,217,233 . 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 November 28, 2024 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.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.06 |
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.