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 | 0.96 | |||||
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 | 27.5 | |||||
3-Year FCF Growth Rate | 3.9 | |||||
3-Year Book Growth Rate | -39.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.5 | |||||
9-Day RSI | 32.9 | |||||
14-Day RSI | 40.45 | |||||
6-1 Month Momentum % | -54.5 | |||||
12-1 Month Momentum % | -62.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.6 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -2969.57 | |||||
FCF Margin % | -2447.83 | |||||
ROE % | -36.05 | |||||
ROA % | -35 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 100 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2 | |||||
EV-to-Revenue | 112.09 | |||||
EV-to-FCF | -5.27 | |||||
Price-to-Net-Cash | 2.5 | |||||
FCF Yield % | -14.39 | |||||
Forward Rate of Return (Yacktman) % | -60.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 0.023 | ||
EPS (TTM) (A$) | -0.022 | ||
Beta | 0.78 | ||
Volatility % | 56.25 | ||
14-Day RSI | 40.45 | ||
14-Day ATR (A$) | 0.00277 | ||
20-Day SMA (A$) | 0.10655 | ||
12-1 Month Momentum % | -62.08 | ||
52-Week Range (A$) | 0.091 - 0.245 | ||
Shares Outstanding (Mil) | 39.13 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ARC Funds Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ARC Funds Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
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$0.10. The 52 week high of ASX:ARC is A$0.25 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 |