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Business Description
ARC Funds Ltd
ISIN : AU000000ARC3
Description
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year Book Growth Rate | -21.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.65 | |||||
| 9-Day RSI | 23.4 | |||||
| 14-Day RSI | 25.61 | |||||
| 3-1 Month Momentum % | 37.93 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.5 | |||||
| Shareholder Yield % | -15.55 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -425.44 | |||||
| FCF Margin % | -229.59 | |||||
| ROE % | -35.54 | |||||
| ROA % | -27.17 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 22.75 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.82 | |||||
| EV-to-Revenue | 14.3 | |||||
| EV-to-FCF | -6.23 | |||||
| Price-to-Net-Cash | 3.03 | |||||
| FCF Yield % | -9.22 | |||||
| Forward Rate of Return (Yacktman) % | -48.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ARC Funds Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.169 | ||
| EPS (TTM) (A$) | -0.02 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 55.91 | ||
| 14-Day RSI | 25.61 | ||
| 14-Day ATR (A$) | 0.002691 | ||
| 20-Day SMA (A$) | 0.10725 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (A$) | 0.087 - 0.135 | ||
| Shares Outstanding (Mil) | 46.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ARC Funds Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ARC Funds Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ARC Funds Ltd Frequently Asked Questions
What is ARC Funds Ltd(ASX:ARC)'s stock price today?
The current price of ASX:ARC is A$0.09. The 52 week high of ASX:ARC is A$0.14 and 52 week low is A$0.09.
When is next earnings date of ARC Funds Ltd(ASX:ARC)?
The next earnings date of ARC Funds Ltd(ASX:ARC) is .
Does ARC Funds Ltd(ASX:ARC) pay dividends? If so, how much?
ARC Funds Ltd(ASX:ARC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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