Arc Funds (ARC.AX) Stock Price
Arc Funds Price
Revenue at Arc Funds has contracted by 16.9% per year over the past 19 years to 202,200.00 AUD. Earnings per share have declined at 28.8% per year over the last 11 years. For Arc Funds, the net margin of -1,185.1% is down versus 326.5% a few years ago. At today's price the dividend yield works out to roughly 259.82%. The payout ratio is around 88% of earnings. The dividend has grown at 151.5% per year over the past 4 years.
Arc Funds stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Arc Funds over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Arc Funds stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Arc Funds's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Arc Funds Price |
|---|---|
| 9/25/2026 | 0.05 AUD |
| 9/24/2026 | 0.05 AUD |
| 9/23/2026 | 0.05 AUD |
| 9/22/2026 | 0.05 AUD |
| 9/21/2026 | 0.05 AUD |
| 9/18/2026 | 0.05 AUD |
| 9/17/2026 | 0.05 AUD |
| 9/16/2026 | 0.05 AUD |
| 9/15/2026 | 0.05 AUD |
| 9/14/2026 | 0.05 AUD |
| 9/11/2026 | 0.06 AUD |
| 9/10/2026 | 0.06 AUD |
| 9/9/2026 | 0.05 AUD |
| 9/8/2026 | 0.06 AUD |
| 9/7/2026 | 0.06 AUD |
| 9/4/2026 | 0.06 AUD |
| 9/3/2026 | 0.06 AUD |
| 9/2/2026 | 0.05 AUD |
| 9/1/2026 | 0.05 AUD |
| 8/31/2026 | 0.05 AUD |
| 8/28/2026 | 0.05 AUD |
| 8/27/2026 | 0.05 AUD |
| 8/26/2026 | 0.05 AUD |
| 8/25/2026 | 0.05 AUD |
| 8/24/2026 | 0.06 AUD |
| 8/21/2026 | 0.06 AUD |
| 8/20/2026 | 0.06 AUD |
| 8/19/2026 | 0.06 AUD |
| 8/18/2026 | 0.06 AUD |
| 8/17/2026 | 0.06 AUD |
Arc Funds Revenue, EBIT, Net Income
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Arc Funds Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM AUD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.AUD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 3.00 | 1.00 | – | 2.00 | – | – | – | 1.00 | -2.00 | – | – | – | – | – | – |
| 33.33 | -25.00 | -66.67 | – | – | – | – | – | – | -300.00 | – | – | – | – | – | – |
| 100.00 | 66.67 | -200.00 | – | 100.00 | – | – | – | 100.00 | 100.00 | – | – | – | – | – | – |
| 4.00 | 2.00 | -2.00 | -2.00 | 2.00 | -2.00 | -2.00 | -2.00 | 1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| 3.00 | 2.00 | – | – | 2.00 | – | – | – | 1.00 | -2.00 | -1.00 | – | – | – | – | – |
| 75.00 | 66.67 | – | – | 100.00 | – | – | – | 100.00 | 100.00 | – | – | – | – | – | – |
| – | – | -1.00 | – | – | – | – | – | 1.00 | -2.00 | -1.00 | – | – | – | – | -2.00 |
| – | – | – | – | – | – | – | – | – | -300.00 | -50.00 | – | – | – | – | – |
| 0.43 | 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| – | -32.56 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 2.50 | 2.52 | 2.51 | 2.59 | 2.66 | 8.36 | 16.52 | 10.63 | 21.78 | 13.34 | 13.64 | 15.00 | 30.00 | 30.08 | 32.47 | 43.45 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Arc Funds generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Arc Funds retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Arc Funds's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Arc Funds has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Arc Funds's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Arc Funds stock margins
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Arc Funds Stock Revenue, EBIT, Earnings per Share
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Arc Funds business model & stock analysis
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
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Arc Funds historical P/E ratio, EBIT multiple, and P/S ratio
Arc Funds annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down Arc Funds's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in Arc Funds's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Arc Funds's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Arc Funds shares outstanding
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Arc Funds stock splits
Since 2014, a total of 0.1 shares have been converted from one Arc Funds share.
Arc Funds Dividend History
4 years of dividend payments
Arc Funds dividend payout ratio
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Arc Funds shareholder structure
| % | Name |
|---|---|
26.38264% | |
25.62765% | |
13.49629% | |
12.17375% | |
11.50846% |
Arc Funds Executives and Management Board
4 members · avg. age 55 · 0 % women
Management
Mr. Scott Beeton
Chief Executive Officer, Managing Director, Executive Director · since 2024
Mr. Michael Licciardo
Company Secretary · since 2019
Board of Directors
Mr. James Jackson (55)
Executive Chairman of the Board · since 2014
Mr. Harley Grosser
Non-Executive Director · since 2021
Frequently asked questions about 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.
Australian Rural Capital Ltd is primarily active in the agricultural industry.
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.
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.
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.
Australian Rural Capital Ltd is primarily present in Australia.
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.
Converted at the current exchange rate, the Arc Funds share trades at 0.03 EUR (0.05 AUD).
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.
The revenue cannot currently be calculated for Arc Funds.
The profit cannot currently be calculated for Arc Funds.
The P/E ratio cannot be calculated for Arc Funds at the moment.
The P/S cannot be calculated for Arc Funds currently.
The Eulerpool Quality Score for Arc Funds is 3/10.
The ISIN of Arc Funds is AU000000ARC3. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The ticker of Arc Funds is ARC.AX. The ticker symbol is used to trade Arc Funds shares on the stock exchange.
The current dividend yield of Arc Funds is 259.82 %.
Arc Funds paid dividends every year for the past 0 years.
Arc Funds is assigned to the 'Finance' sector.
To receive the latest dividend of Arc Funds from 11/4/2010 amounting to 0.14 AUD, you needed to have the stock in your portfolio before the ex-date on 10/15/2010.
The last dividend was paid out on 11/4/2010.
In the year 2011, Arc Funds distributed 0.14 AUD as dividends.
The dividends of Arc Funds are distributed in AUD.
Arc Funds stock
Arc Funds Peer Group
Arc Funds FIGI
All fundamentals and in-depth analysis of Arc Funds
Our stock analysis for Arc Funds 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.