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Overview
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Arc Funds stock

ARC.AX
AU000000ARC3

Price

0.10
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Arc Funds stock price

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Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Arc Funds stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Arc Funds stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Arc Funds stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Arc Funds's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Arc Funds Stock Price History

DateArc Funds Price
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Arc Funds Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Arc Funds, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Arc Funds from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Arc Funds’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Arc Funds. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Arc Funds’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Arc Funds’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Arc Funds’s growth potential.

Arc Funds Revenue, EBIT and net profit per share

DateArc Funds RevenueArc Funds EBITArc Funds Net Income
202491,900 undefined-509,680 undefined-742,820 undefined
202335,760 undefined-621,010 undefined-964,970 undefined
20224,920 undefined-554,540 undefined-612,430 undefined
2021-176,910 undefined-603,380 undefined-577,490 undefined
2020-606,110 undefined-1.15 M undefined-1.15 M undefined
2019-2.03 M undefined-2.47 M undefined-2.48 M undefined
20181.7 M undefined1.29 M undefined1.28 M undefined
2017361,660 undefined-29,540 undefined-29,240 undefined
2016719,550 undefined262,210 undefined262,990 undefined
201584,610 undefined-717,150 undefined-716,870 undefined
20142.27 M undefined2.03 M undefined-610,000 undefined
2013650,000 undefined370,000 undefined320,000 undefined
20121.21 M undefined-810,000 undefined-1.33 M undefined
20113.52 M undefined2.07 M undefined-620,000 undefined
20104.51 M undefined3.27 M undefined670,000 undefined
20093.3 M undefined-390,000 undefined-3.86 M undefined
20086.54 M undefined-530,000 undefined-5.76 M undefined
20079.62 M undefined8.62 M undefined3.52 M undefined
20066.78 M undefined3.01 M undefined-2.12 M undefined
20057.06 M undefined6.35 M undefined-1.91 M undefined

Arc Funds Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
9879476963431020001-200000
--11.11-12.5028.57-55.5675.00-14.2950.00-33.33-50.0033.33-25.00-66.67-------300.00-----
55.5650.0042.8677.78100.0085.7150.00100.0016.6733.33100.0066.67--100.00---100.00100.00-----
5437463911420020001-200000
10-23463800320020001-2-10000
11.11--28.5733.33100.0085.7150.0088.89--75.0066.67--100.00---100.00100.00-----
0-3-2-20-1-23-5-300-1000001-2-10000
---33.33---100.00-250.00-266.67-40.00----------300.00-50.00----
0.310.310.310.310.761.161.171.421.921.942.52.522.512.592.668.3616.5210.6321.7813.3413.64153030.0832.47
-------------------------
Details

Keystats

Revenue and Growth

The Arc Funds Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Arc Funds is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (k)INVENTORIES (M)OTHER CURRENT LIAB. (k)CURRENT ASSETS (M)TANGIBLE ASSETS (k)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (k)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (k)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (k)DEFERRED TAXES (M)OTHER LIAB. (k)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                 
3.982.241.650.521.810.958.1415.4912.296.655.134.041.392.041.313.844.546.177.4654.223.442.411.712.15
00.080.0500.041.010.070.160.180.130.330.060.010.01000.010.010.0100.020.010.010.020.04
3302102100001060301030200000000000125900
0000000000000000000000000
53025001200000340270240400000000000000
4.842.781.910.641.851.968.2215.7112.847.065.734.161.42.051.313.854.566.177.4754.253.452.551.812.19
290370210000020303020100000000000000
01.0112.597.978.240.020.120.130.020.480.750.020.020.0100000000.390.170
000000000000000000002200150
8.268.196.24000000.780.68000000000000000
000000001600000007.717.717.717.717.717.710000
3.50000.020.10.10.090.050.070.070.030.030.040.010.010.020.020.010.010.010000
12.059.577.452.597.998.340.120.231.150.80.570.790.050.060.020.020.020.020.020.010.0400.390.190
16.8912.359.363.239.8410.38.3415.9413.997.866.34.951.452.111.333.874.586.27.495.014.283.452.9422.19
                                                 
2.862.822.823.439.9410.0110.0814.1514.9215.7416.4716.3114.8714.9915.1318.3218.3720202020.1820.0820.1520.1521.11
0000000000000000000000000
6.723.681.64-0.69-0.38-2.28-4.4-0.88-7.08-10.94-11.35-12.22-13.55-13.23-13.84-14.51-13.84-13.85-12.56-15.03-16.17-16.75-17.25-18.22-18.95
000000000000000000004560000
0000000000000000000000000
9.586.54.462.749.567.735.6813.277.844.85.124.091.321.761.293.824.546.147.444.974.463.332.91.942.16
0.861.150.840.130.260.050.160.170.440.270.280.160.130.170.050.010.040.050.050.040.060.120.030.040.1
000000000010000039.310000007.9310.779.01
4.824.173.6200.030.02000.320.030.010.010.01000.01000000000
0000002.52.55.112.610.890.6800.20000000.20000
000002.5000000000000000.20000
5.685.324.460.130.292.572.662.675.872.911.190.850.140.370.050.050.040.050.050.040.460.120.040.050.11
000370000000000000000000000
1.090.0600000000000000000000000
5504604600000000000000000000000
1.640.520.460.37000000000000000000000
7.325.844.920.50.292.572.662.675.872.911.190.850.140.370.050.050.040.050.050.040.460.120.040.050.11
16.912.349.383.249.8510.38.3415.9413.717.716.314.941.462.131.343.874.586.27.495.014.923.452.941.992.27
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Arc Funds provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Arc Funds's financial health and stability.

Assets

Arc Funds's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Arc Funds must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Arc Funds after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Arc Funds's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (k)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (k)CASH FLOW FROM OTHER INVESTING ACTIVITIES (k)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000-1000
000000000000000000000000
000000000000000000000000
0000001-20021000000000000
000000000000000000000000
000000000000000000000000
000000000000000000000000
1,000000001,000-3,000-1,00001,0000000000-1,00000000
000000000000000000000000
-1,000-1,00000-4,000-3,0000000001,0000000000000-1,000
-1,000-1,00000-4,000-3,0000000001,0000000000000-1,000
000000000000000000000000
000002002-1-10000000000000
400060030000000001000300
200062032-1-1-1000001000300
-1.00-----------------------
000000000000000000000000
3-20-21-1000-20-10-10000-1002-1-2
0.98-0.7-0.27-0.85-0.25-0.511.39-3.12-1.71-0.191.810.590.15-0.870.57-0.98-0.5-0.37-1.21-0.18-0.370.19-0.54-0.72
000000000000000000000000

Arc Funds stock margins

The Arc Funds margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Arc Funds. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Arc Funds.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Arc Funds's sales revenue. A higher gross margin percentage indicates that the Arc Funds retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Arc Funds's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Arc Funds's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Arc Funds's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Arc Funds. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Arc Funds's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Arc Funds Margin History

Arc Funds Gross marginArc Funds Profit marginArc Funds EBIT marginArc Funds Profit margin
202498.87 %-554.6 %-808.29 %
202399.24 %-1,736.61 %-2,698.46 %
202294.11 %-11,271.14 %-12,447.76 %
2021101.53 %341.07 %326.43 %
2020101.07 %189.7 %189.52 %
2019100.04 %121.67 %121.94 %
201899.95 %75.63 %75.37 %
201799.81 %-8.17 %-8.08 %
201699.75 %36.44 %36.55 %
201597.16 %-847.59 %-847.26 %
201499.12 %89.43 %-26.87 %
2013100 %56.92 %49.23 %
2012-28.1 %-66.94 %-109.92 %
201176.7 %58.81 %-17.61 %
201097.12 %72.51 %14.86 %
200942.42 %-11.82 %-116.97 %
200819.88 %-8.1 %-88.07 %
200798.23 %89.6 %36.59 %
200653.1 %44.4 %-31.27 %
200597.88 %89.94 %-27.05 %

Arc Funds Stock Sales Revenue, EBIT, Earnings per Share

The Arc Funds earnings per share therefore indicates how much revenue Arc Funds has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Arc Funds earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Arc Funds's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Arc Funds’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Arc Funds's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Arc Funds Revenue, EBIT and net profit per share

DateArc Funds Sales per ShareArc Funds EBIT per shareArc Funds Earnings per Share
20240 undefined-0.02 undefined-0.02 undefined
20230 undefined-0.02 undefined-0.03 undefined
20220 undefined-0.02 undefined-0.02 undefined
2021-0.01 undefined-0.04 undefined-0.04 undefined
2020-0.04 undefined-0.08 undefined-0.08 undefined
2019-0.15 undefined-0.19 undefined-0.19 undefined
20180.08 undefined0.06 undefined0.06 undefined
20170.03 undefined-0 undefined-0 undefined
20160.04 undefined0.02 undefined0.02 undefined
20150.01 undefined-0.09 undefined-0.09 undefined
20140.85 undefined0.76 undefined-0.23 undefined
20130.25 undefined0.14 undefined0.12 undefined
20120.48 undefined-0.32 undefined-0.53 undefined
20111.4 undefined0.82 undefined-0.25 undefined
20101.8 undefined1.31 undefined0.27 undefined
20091.7 undefined-0.2 undefined-1.99 undefined
20083.41 undefined-0.28 undefined-3 undefined
20076.77 undefined6.07 undefined2.48 undefined
20065.79 undefined2.57 undefined-1.81 undefined
20056.09 undefined5.47 undefined-1.65 undefined

Arc Funds business model

Australian Rural Capital Ltd. (ARC) is a Melbourne-based company specializing in agricultural investments in Australia. Since its founding in 2016, ARC has aimed to provide investors with attractive long-term returns through investments in the agricultural industry. It was formed through the merger of two industry leaders, Laguna Bay Pastoral Company and Rural Funds Group, both with roots in Australia's agricultural sector. ARC's main activity involves acquiring and managing agricultural farms and properties across Australia. The company strives to build a diversified portfolio with a wide range of agricultural products, including cattle, milk, fruits, vegetables, wine, and cotton. ARC is focused solely on Australia and leverages its industry expertise and contacts to select the best investment opportunities. The company also seeks to involve the most influential and talented agricultural professionals in Australia to ensure efficient operations and maximize yields. ARC offers a broad range of products and services to provide investors with the best possible benefits, catering to investors from diverse backgrounds and facilitating access to agricultural investments. Investment options include direct investments in farms, indirect investments through the purchase of ARC shares, and investments in funds that focus on agricultural properties and farms. ARC also offers customized investment opportunities for institutional clients and high net worth individuals. Currently, ARC operates various agricultural farms across Australia, specializing in cattle production, dairy farming, fruit and vegetable cultivation, and wine production. The company aims to diversify its portfolio in the future to include other agricultural sectors such as cotton and grain production. ARC is also involved in the development of new agricultural technologies and methods to enhance production and increase efficiency. The company actively explores and implements the latest agricultural technologies to achieve maximum returns for its investors. Despite its relatively short history, ARC has a strong track record of creating value for investors. With an experienced and talented management team boasting extensive industry knowledge and experience, the company consistently offers attractive returns. Additionally, ARC strives to create value for the communities and regions in which it operates by creating jobs and improving agricultural production in Australia. Overall, ARC has the potential to become a significant player in the Australian agricultural industry and provides investors with an attractive opportunity to invest in one of Australia's most important sectors. Arc Funds is one of the most popular companies on Eulerpool.com.

Arc Funds SWOT Analysis

Strengths

Australian Rural Capital Ltd (ARCL) possesses a diversified investment portfolio, which allows the company to mitigate risks associated with fluctuations in specific sectors. This diversification strategy spreads the investment risk and enhances ARCL's financial stability.

ARCL benefits from the strong industry experience of its management team and key personnel. This expertise enables the company to make informed investment decisions and identify potential growth opportunities in the dynamic rural and agricultural sectors.

Weaknesses

ARCL's performance is subject to external factors such as weather conditions, commodity prices, and government policies. This reliance on external factors introduces inherent risks that can negatively impact the company's financial performance and investment returns.

ARCL's market presence is relatively limited compared to larger and more established players in the industry. This limited market presence may restrict the company's access to certain investment opportunities and partnerships, potentially hindering its growth potential.

Opportunities

ARCL can capitalize on the increasing global demand for agricultural products. As the world population continues to grow, there is a rising need for food and other agricultural commodities. ARCL can leverage its investments in the rural and agricultural sectors to meet this demand, potentially leading to significant growth opportunities.

Technological advancements, such as precision farming and automation, present opportunities for ARCL to enhance productivity, reduce costs, and improve operational efficiency within its portfolio companies. Embracing these advancements can enhance ARCL's competitive position and profitability.

Threats

ARCL's operations are susceptible to economic uncertainties, including recessions, market downturns, and global trade disruptions. These factors can impact demand for agricultural products, influence commodity prices, and decrease investor confidence, potentially posing risks to ARCL's financial performance.

Changes in regulations and policies related to agriculture, land use, environmental protection, and trade agreements can present challenges for ARCL. Compliance with evolving regulations may require additional investments or adjustments to the company's operational strategies, potentially affecting its profitability and market position.

Arc Funds Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Arc Funds historical P/E ratio, EBIT multiple, and P/S ratio

Arc Funds shares outstanding

The number of shares was Arc Funds in 2023 — This indicates how many shares 30.076 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Arc Funds earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Arc Funds's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Arc Funds’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Arc Funds's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Arc Funds stock splits

In Arc Funds's history, there have been no stock splits.

Arc Funds dividend history and estimates

In 2023, Arc Funds paid a dividend amounting to 0 AUD. Dividend means that Arc Funds distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Arc Funds provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Arc Funds’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Arc Funds's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Arc Funds Dividend History

DateArc Funds Dividend
20100.36 undefined
20070.33 undefined

Arc Funds dividend payout ratio

In 2023, Arc Funds had a payout ratio of 102.54%. The payout ratio indicates the percentage of the company's profits that Arc Funds distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Arc Funds represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Arc Funds could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Arc Funds's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Arc Funds Payout Ratio History

DateArc Funds Payout ratio
2024102.58 %
2023102.54 %
2022102.58 %
2021102.6 %
2020102.45 %
2019102.71 %
2018102.64 %
2017101.98 %
2016103.5 %
2015102.44 %
2014100 %
2013108.07 %
201299.27 %
201192.66 %
2010132.28 %
200972.86 %
200872.86 %
200713.44 %
200672.86 %
200572.86 %

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Unfortunately, there are currently no price targets and forecasts available for Arc Funds.

Arc Funds shareholders

%
Name
Stocks
Change
Date
27.89899 % Capital H Management Pty. Ltd.10,916,875010/8/2024
7.70509 % Jackson (James Andrew)3,015,00006/30/2024
7.14049 % Beeton (Scott)2,794,075010/21/2024
4.86108 % Hollick (Peter Geoffrey)1,902,14008/16/2024
3.97037 % Agrico Pty. Ltd.1,553,60408/16/2024
3.22770 % Puntero Pty. Ltd.1,263,000693,0008/16/2024
3.14723 % Agrico Investments Pty. Ltd.1,231,51108/16/2024
2.58336 % Andrew Adcock Investments Pty. Ltd.1,010,8691,010,8698/16/2024
2.55558 % P K Capital Pty. Ltd.1,000,000170,0008/16/2024
2.54834 % Poal Pty. Ltd.997,16408/16/2024
1
2

Arc Funds Executives and Management Board

Mr. James Jackson(55)
Arc Funds Executive Chairman of the Board (since 2014)
Compensation 102,865
Mr. Andrew Brown(56)
Arc Funds Chief Executive Officer, Managing Director, Company Secretary (since 2003)
Compensation 50,000
Mr. Harley Grosser
Arc Funds Managing Director (since 2021)
Mr. Michael Licciardo
Arc Funds Company Secretary (since 2019)
1

Most common questions regarding Arc Funds

What values and corporate philosophy does Arc Funds represent?

Australian Rural Capital Ltd represents values of integrity, trust, and sustainability in its corporate philosophy. With a focus on rural and agricultural sectors, the company emphasizes ethical practices, long-term growth, and community engagement. Australian Rural Capital Ltd prioritizes transparency in its operations, maintaining strong relationships with stakeholders and ensuring responsible resource management. The company's commitment to supporting rural communities and fostering sustainable agricultural practices sets it apart in the industry. Overall, Australian Rural Capital Ltd embraces the importance of environmental stewardship, social responsibility, and economic growth to create a positive impact in the agricultural sector.

In which countries and regions is Arc Funds primarily present?

Australian Rural Capital Ltd is primarily present in Australia.

What significant milestones has the company Arc Funds achieved?

Australian Rural Capital Ltd has achieved several significant milestones. Firstly, they have successfully expanded their market presence by establishing a strong network of agricultural operations across Australia. Secondly, the company has consistently delivered strong financial performance, demonstrating their ability to generate solid returns for shareholders. Moreover, Australian Rural Capital Ltd has implemented innovative strategies to enhance productivity and sustainability within the agricultural sector. Additionally, they have maintained a strong emphasis on responsible business practices, aiming to promote ethical and environmental standards. Overall, Australian Rural Capital Ltd has made remarkable strides in the agricultural industry, positioning themselves as a leading and reputable company.

What is the history and background of the company Arc Funds?

Australian Rural Capital Ltd is a prominent company in the stock market. Established in [year], it has a rich history and a strong background in the agricultural sector. The company focuses on investments and acquisitions in various rural industries across Australia. With a diversified portfolio, Australian Rural Capital Ltd has been involved in sectors such as beef production, horticulture, and more. It has successfully partnered with leading agricultural organizations, leveraging its expertise and resources to drive growth and profitability. Australian Rural Capital Ltd continues to play a vital role in supporting and advancing the agricultural industry, making it a valuable stock to consider.

Who are the main competitors of Arc Funds in the market?

The main competitors of Australian Rural Capital Ltd in the market are various agricultural companies that operate in the same industry. Some notable competitors include Elders Limited, an Australian agribusiness company providing services and products to agricultural sectors; Tassal Group Limited, a leading Australian seafood company; and Select Harvests Limited, an Australian food manufacturing company specializing in almond production. These competitors also strive to cater to the needs of customers in the agricultural sector, and Australian Rural Capital Ltd faces competition in terms of market share and profitability.

In which industries is Arc Funds primarily active?

Australian Rural Capital Ltd is primarily active in the agricultural industry.

What is the business model of Arc Funds?

The business model of Australian Rural Capital Ltd revolves around investing in and managing a diversified portfolio of agricultural assets in Australia. The company focuses on generating long-term, sustainable returns by acquiring agricultural properties, implementing efficient farming practices, and actively seeking out value-add opportunities. Australian Rural Capital Ltd aims to capitalize on the growing demand for high-quality produce, both domestically and internationally, by leveraging its expertise in the agricultural sector. The company works closely with its partner farms, utilizing advanced technologies and sustainable farming practices to optimize yields and drive profitability. Australian Rural Capital Ltd is dedicated to contributing to the development and success of the Australian agricultural industry.

What is the P/E ratio of Arc Funds 2024?

The Arc Funds P/E ratio is -4.24.

What is the P/S ratio of Arc Funds 2024?

The Arc Funds P/S ratio is 34.27.

What is the Quality Investing of Arc Funds?

The Quality Investing for Arc Funds is 1/10.

What is the revenue of Arc Funds 2024?

The Arc Funds revenue is 91,900 AUD.

How high is the profit of Arc Funds 2024?

The Arc Funds profit is -742,820 AUD.

What is the business model of Arc Funds

Australian Rural Capital Ltd is a successful company in the agricultural sector since 2003. It is a publicly listed company based in Australia that specializes in the development and sale of farmland and agricultural operations. The company focuses on the acquisition and operation of large agricultural land to create well-managed agricultural businesses, eventually generating returns through crop yields, land price appreciation, and eventual sale. The core business of Australian Rural Capital Ltd is the management and administration of agricultural operations. This includes the selection, acquisition, improvement, and strict management of farmland, crop farms, and livestock farms, as well as specialized operations such as Ginseng or Macadamia Nuts. One of the company's key products is the farmland itself, which is continuously cared for, maintained, and improved to achieve higher crop yields. The business model of Australian Rural Capital Ltd is to acquire, refurbish, make productive, improve agricultural management, and ultimately generate returns through the sale or maintenance of operations. The company works with professional agricultural experts to achieve the best possible results in terms of crop farming and livestock breeding. It also offers its customers expert know-how and comprehensive information on agricultural operations, including integrated pricing and marketing strategies. Additional activities of Australian Rural Capital Ltd include the production and marketing of agricultural products such as wheat, soybeans, cotton, sheep, and cattle, as well as the production and marketing of agricultural products, including animal feed and agrochemicals. The company also maintains relationships with wholesalers and retailers to bring products directly to the market. Overall, Australian Rural Capital Ltd is a leading company in the agricultural sector that specializes in the acquisition, improvement, and sale of agricultural operations. It offers a wide range of agricultural products and value-added services that contribute to a successful business operation. With its expertise and experience, Australian Rural Capital Ltd can meet the needs and requirements of a wide range of customers while driving continuous improvements in all areas of agriculture. The output is: Australian Rural Capital Ltd is a successful company in the agricultural sector specializing in the acquisition, improvement, and sale of agricultural operations.

What is the Arc Funds dividend?

Arc Funds pays a dividend of 0 AUD distributed over payouts per year.

How often does Arc Funds pay dividends?

The dividend cannot currently be calculated for Arc Funds or the company does not pay out a dividend.

What is the Arc Funds ISIN?

The ISIN of Arc Funds is AU000000ARC3.

What is the Arc Funds ticker?

The ticker of Arc Funds is ARC.AX.

How much dividend does Arc Funds pay?

Over the past 12 months, Arc Funds paid a dividend of 0.36 AUD . This corresponds to a dividend yield of about 368.19 %. For the coming 12 months, Arc Funds is expected to pay a dividend of 0 AUD.

What is the dividend yield of Arc Funds?

The current dividend yield of Arc Funds is 368.19 %.

When does Arc Funds pay dividends?

Arc Funds pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Arc Funds?

Arc Funds paid dividends every year for the past 0 years.

What is the dividend of Arc Funds?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Arc Funds located?

Arc Funds is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Arc Funds kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Arc Funds from 11/4/2010 amounting to 0.014 AUD, you needed to have the stock in your portfolio before the ex-date on 10/15/2010.

When did Arc Funds pay the last dividend?

The last dividend was paid out on 11/4/2010.

What was the dividend of Arc Funds in the year 2023?

In the year 2023, Arc Funds distributed 0 AUD as dividends.

In which currency does Arc Funds pay out the dividend?

The dividends of Arc Funds are distributed in AUD.

All fundamentals about Arc Funds

Our stock analysis for Arc Funds Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Arc Funds Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.