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ARC FundsASX:ARC 3-Year EPS without NRI Growth Rate is -6.30% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 832 Asset Management companies, ARC Funds ranks worse than 68.87% on this metric.
During the past 3 years, the average EPS without NRI Growth Rate was -6.30% per year.
During the past 5 years, the average EPS without NRI Growth Rate was 19.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of ARC Funds was 76.00% per year. The lowest was -203.70% per year. And the median was 22.45% per year.
ARC Funds (ASX:ARC) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
ARC Funds 3-Year EPS without NRI Growth Rate Related Terms
ASX:ARC vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison
For the Asset Management subindustry, ARC Funds's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ARC Funds 3-Year EPS without NRI Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ARC Funds's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where ARC Funds's 3-Year EPS without NRI Growth Rate falls into.
ARC Funds 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of -6.30% mean?
ARC Funds (ASX:ARC) has a 3-Year EPS without NRI Growth Rate of -6.30% as of Dec. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for ARC Funds and its competitors. According to the industry distribution chart, ARC Funds ranks #573 out of 832 companies in the Asset Management industry, placing it in the top 68.9%.
Is ARC Funds' 3-Year EPS without NRI Growth Rate too high?
ARC Funds' current 3-Year EPS without NRI Growth Rate is -6.30%. Based on the distribution chart, ARC Funds ranks #573 out of 832 companies in the Asset Management industry, which is below the industry midpoint.
How does ARC Funds' 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #573 out of 832 companies for 3-Year EPS without NRI Growth Rate. This places ARC Funds in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for ARC Funds and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current 3-Year EPS without NRI Growth Rate is -6.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current 3-Year EPS without NRI Growth Rate of -6.30%. The current 3-Year EPS without NRI Growth Rate is -6.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current 3-Year EPS without NRI Growth Rate is -6.30% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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