ARC Funds Limited Logo

ARC Funds Limited

ARC.AX

(1.0)
Stock Price

0,13 AUD

-33.96% ROA

-40.18% ROE

-4.24x PER

Market Cap.

3.443.079,00 AUD

0% DER

0% Yield

1265.6% NPM

ARC Funds Limited Stock Analysis

ARC Funds Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ARC Funds Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-19.66%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-20.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ARC Funds Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ARC Funds Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ARC Funds Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ARC Funds Limited Revenue
Year Revenue Growth
1999 -49.613
2000 -35.000 -41.75%
2001 0 0%
2002 0 0%
2003 -308.250 100%
2004 -36.949 -734.26%
2005 -151.273 75.57%
2006 -229.582 34.11%
2007 9.362.673 102.45%
2008 498.149 -1779.49%
2009 3.558.952 86%
2010 6.451.543 44.84%
2011 2.642.463 -144.15%
2012 -225.961 1269.43%
2013 493.975 145.74%
2014 66.121 -647.08%
2015 84.612 21.85%
2016 719.552 88.24%
2017 361.659 -98.96%
2018 1.699.047 78.71%
2019 -2.032.889 183.58%
2020 -612.602 -231.84%
2020 95 644944.21%
2021 3.002 96.84%
2022 3.634 17.39%
2023 -114.209 103.18%
2024 241.384 147.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ARC Funds Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 51 100%
2017 -5 1375%
2018 45 108.89%
2019 -10 600%
2020 0 0%
2020 -12.103 100%
2021 -191 -6270%
2022 -153 -25%
2023 8 2000%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ARC Funds Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 2.323.345 100%
2002 1.991.000 -16.69%
2003 2.025.594 1.71%
2004 187.036 -983%
2005 345.386 45.85%
2006 409.445 15.65%
2007 430.513 4.89%
2008 718.813 40.11%
2009 982.729 26.86%
2010 643.669 -52.68%
2011 230.134 -179.69%
2012 199.003 -15.64%
2013 144.958 -37.28%
2014 171.183 15.32%
2015 225.296 24.02%
2016 304.018 25.89%
2017 261.278 -16.36%
2018 249.885 -4.56%
2019 293.226 14.78%
2020 179.241 -63.59%
2020 158.790 -12.88%
2021 238.282 33.36%
2022 353.655 32.62%
2023 446.240 20.75%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ARC Funds Limited EBITDA
Year EBITDA Growth
1999 1.083.915
2000 2.433.000 55.45%
2001 -5.456.953 144.59%
2002 -3.849.313 -41.76%
2003 -4.449.880 13.5%
2004 3.175.309 240.14%
2005 -3.734.500 185.03%
2006 -1.909.489 -95.58%
2007 3.684.864 151.82%
2008 -5.272.858 169.88%
2009 -3.460.782 -52.36%
2010 867.735 498.83%
2011 -542.177 260.05%
2012 -1.275.146 57.48%
2013 309.558 511.92%
2014 -430.560 171.9%
2015 -468.615 8.12%
2016 -248 -188857.66%
2017 -62 -300%
2018 -767 91.92%
2019 -820 6.46%
2020 -1.143.302 99.93%
2020 -1.149.800 0.57%
2021 -603.380 -90.56%
2022 -554.540 -8.81%
2023 -773.550 28.31%
2024 -1.079.880 28.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ARC Funds Limited Gross Profit
Year Gross Profit Growth
1999 -49.613
2000 -35.000 -41.75%
2001 0 0%
2002 0 0%
2003 -308.250 100%
2004 -36.949 -734.26%
2005 -151.273 75.57%
2006 -229.582 34.11%
2007 9.362.673 102.45%
2008 498.149 -1779.49%
2009 3.558.952 86%
2010 6.451.543 44.84%
2011 2.642.463 -144.15%
2012 -225.961 1269.43%
2013 493.975 145.74%
2014 66.121 -647.08%
2015 62.344 -6.06%
2016 701.972 91.12%
2017 347.419 -102.05%
2018 1.687.334 79.41%
2019 -2.041.088 182.67%
2020 -612.602 -233.18%
2020 -6.402 -9468.92%
2021 297 2255.56%
2022 3.344 91.12%
2023 -114.482 102.92%
2024 237.576 148.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ARC Funds Limited Net Profit
Year Net Profit Growth
1999 283.729
2000 758.000 62.57%
2001 -3.041.000 124.93%
2002 -2.045.000 -48.7%
2003 -2.330.793 12.26%
2004 0 0%
2005 -1.904.811 100%
2006 -2.116.525 10%
2007 3.516.001 160.2%
2008 -5.759.452 161.05%
2009 -3.858.383 -49.27%
2010 674.359 672.16%
2011 -616.581 209.37%
2012 -1.333.083 53.75%
2013 318.997 517.9%
2014 -611.192 152.19%
2015 -716.869 14.74%
2016 262.986 372.59%
2017 -29.242 999.34%
2018 1.281.178 102.28%
2019 -2.478.952 151.68%
2020 -1.148.706 -115.8%
2020 -1.148.706 0%
2021 -577.486 -98.91%
2022 -612.433 5.71%
2023 -964.971 36.53%
2024 -1.366.656 29.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ARC Funds Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 2 100%
2001 -8 128.57%
2002 -6 -16.67%
2003 -71 91.55%
2004 0 0%
2005 -2 100%
2006 -2 0%
2007 2 150%
2008 -3 200%
2009 -2 -100%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ARC Funds Limited Free Cashflow
Year Free Cashflow Growth
1999 -1.696.168
2000 -238.000 -612.68%
2001 -228.000 -4.39%
2002 -111.000 -105.41%
2003 -52.587 -111.08%
2004 -4.409.152 98.81%
2005 0 0%
2006 0 0%
2007 -17.123 100%
2008 -16.666 -2.74%
2009 0 0%
2010 -12.404 100%
2011 -464 -2573.28%
2012 0 0%
2013 -866.509 100%
2014 567.762 252.62%
2015 -979.913 157.94%
2016 -498.866 -96.43%
2017 -369.171 -35.13%
2018 -1.207.954 69.44%
2019 -178.550 -576.54%
2020 -366.010 51.22%
2021 187.403 295.31%
2022 -542.414 134.55%
2023 -743.820 27.08%
2024 -140.785 -428.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ARC Funds Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -866.509 100%
2014 567.762 252.62%
2015 -979.913 157.94%
2016 -498.866 -96.43%
2017 -369.171 -35.13%
2018 -1.207.954 69.44%
2019 -178.550 -576.54%
2020 -366.010 51.22%
2021 187.403 295.31%
2022 -542.414 134.55%
2023 -721.637 24.84%
2024 -140.785 -412.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ARC Funds Limited Capital Expenditure
Year Capital Expenditure Growth
1999 1.696.168
2000 238.000 -612.68%
2001 228.000 -4.39%
2002 111.000 -105.41%
2003 52.587 -111.08%
2004 4.409.152 98.81%
2005 0 0%
2006 0 0%
2007 17.123 100%
2008 16.666 -2.74%
2009 0 0%
2010 12.404 100%
2011 464 -2573.28%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 22.183 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ARC Funds Limited Equity
Year Equity Growth
1999 15.641.651
2000 9.581.985 -63.24%
2001 6.497.662 -47.47%
2002 4.453.211 -45.91%
2003 2.731.651 -63.02%
2004 9.561.372 71.43%
2005 7.726.281 -23.75%
2006 5.679.475 -36.04%
2007 13.267.887 57.19%
2008 8.126.865 -63.26%
2009 4.952.375 -64.1%
2010 5.120.747 3.29%
2011 4.090.138 -25.2%
2012 1.316.525 -210.68%
2013 1.753.937 24.94%
2014 1.286.294 -36.36%
2015 3.817.669 66.31%
2016 4.536.353 15.84%
2017 6.144.181 26.17%
2018 7.437.072 17.38%
2019 4.974.644 -49.5%
2020 4.005.179 -24.21%
2021 3.328.050 -20.35%
2022 2.901.867 -14.69%
2023 1.936.896 -49.82%
2024 2.074.814 6.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ARC Funds Limited Assets
Year Assets Growth
1999 16.556.174
2000 16.889.915 1.98%
2001 12.347.078 -36.79%
2002 9.370.209 -31.77%
2003 3.222.937 -190.74%
2004 9.839.250 67.24%
2005 10.304.622 4.52%
2006 8.335.611 -23.62%
2007 15.941.772 47.71%
2008 13.999.457 -13.87%
2009 7.865.447 -77.99%
2010 6.302.901 -24.79%
2011 4.950.583 -27.32%
2012 1.455.384 -240.16%
2013 2.117.521 31.27%
2014 1.336.062 -58.49%
2015 3.868.402 65.46%
2016 4.580.896 15.55%
2017 6.197.530 26.09%
2018 7.488.837 17.24%
2019 5.014.769 -49.34%
2020 4.261.290 -17.68%
2021 3.452.773 -23.42%
2022 2.940.077 -17.44%
2023 1.985.573 -48.07%
2024 2.187.032 9.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ARC Funds Limited Liabilities
Year Liabilities Growth
1999 8.810.648
2000 7.307.930 -20.56%
2001 5.849.417 -24.93%
2002 4.916.998 -18.96%
2003 491.286 -900.84%
2004 277.878 -76.8%
2005 2.578.341 89.22%
2006 2.656.136 2.93%
2007 2.673.885 0.66%
2008 5.872.592 54.47%
2009 2.913.072 -101.59%
2010 1.182.154 -146.42%
2011 860.445 -37.39%
2012 138.859 -519.65%
2013 363.584 61.81%
2014 49.768 -630.56%
2015 50.733 1.9%
2016 44.543 -13.9%
2017 53.349 16.51%
2018 51.765 -3.06%
2019 40.125 -29.01%
2020 256.110 84.33%
2021 124.723 -105.34%
2022 38.210 -226.41%
2023 48.677 21.5%
2024 112.218 56.62%

ARC Funds Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.02
Price to Earning Ratio
-4.24x
Price To Sales Ratio
-58.66x
POCF Ratio
-8.89
PFCF Ratio
-9.72
Price to Book Ratio
1.46
EV to Sales
-47.7
EV Over EBITDA
-4.26
EV to Operating CashFlow
-7.9
EV to FreeCashFlow
-7.9
Earnings Yield
-0.24
FreeCashFlow Yield
-0.1
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.17
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.48
ROE
-0.4
Return On Assets
-0.34
Return On Capital Employed
-0.3
Net Income per EBT
1.03
EBT Per Ebit
1.09
Ebit per Revenue
11.21
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
-2.52
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.02
Operating Profit Margin
11.21
Pretax Profit Margin
12.23
Net Profit Margin
12.66

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.34
Return on Tangible Assets
-0.34
Days Sales Outstanding
-224.2
Days Payables Outstanding
18.3
Days of Inventory on Hand
0
Receivables Turnover
-1.63
Payables Turnover
19.94
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.98
Current Ratio
12371.69
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
643276
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ARC Funds Limited Dividends
Year Dividends Growth
2007 0
2010 0 0%

ARC Funds Limited Profile

About ARC Funds Limited

ARC Funds Limited operates as an investment management company in Australia. It operates in two segments, Funds Management and Investment. The company offers funds management services and manages investment vehicles; and invests in agriculture related entities, schemes and securities, microcap Australian companies, and other financial services entities. It provides its managers, directly or via third parties, with licensing, structuring, trustee/RE, administration, custody, insurance, marketing, and investor introductions and distribution. The company was formerly known as Australian Rural Capital Limited and changed its name to ARC Funds Limited in 2021. ARC Funds Limited was incorporated in 1979 and is based in Melbourne, Australia.

CEO
Mr. Scott Lionel Beeton
Employee
0
Address
330 Collins Street
Melbourne, 3000

ARC Funds Limited Executives & BODs

ARC Funds Limited Executives & BODs
# Name Age
1 Mr. Scott Lionel Beeton
Chief Executive Officer, MD & Director
70
2 Mr. Wayne M. Massey B.Comm CPA
Chief Financial Officer & Executive Director
70
3 Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Company Secretary
70

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