Australian Rural Capital Limited is a publicly owned investment manager.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.60|
|52 Week High||AU$0.086|
|52 Week Low||AU$0.72|
|1 Month Change||9.09%|
|3 Month Change||84.62%|
|1 Year Change||71.43%|
|3 Year Change||3.45%|
|5 Year Change||5.26%|
|Change since IPO||-98.93%|
Recent News & Updates
This Insider Has Just Sold Shares In Australian Rural Capital Limited (ASX:ARC)
Anyone interested in Australian Rural Capital Limited ( ASX:ARC ) should probably be aware that the Executive Chairman...
Have Insiders Been Selling Australian Rural Capital Limited (ASX:ARC) Shares?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
|ARC||AU Capital Markets||AU Market|
Return vs Industry: ARC exceeded the Australian Capital Markets industry which returned 26.3% over the past year.
Return vs Market: ARC exceeded the Australian Market which returned 21.4% over the past year.
Stable Share Price: ARC is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: ARC's weekly volatility has decreased from 52% to 16% over the past year, but is still higher than 75% of Australian stocks.
About the Company
Australian Rural Capital Limited is a publicly owned investment manager. The firm invests in the private equity markets across the globe. It operates as a closed-end strategic and specialist investor in Australian listed securities.
Australian Rural Capital Fundamentals Summary
|ARC fundamental statistics|
Is ARC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARC income statement (TTM)|
|Cost of Revenue||AU$1.01k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.019|
|Net Profit Margin||326.43%|
How did ARC perform over the long term?See historical performance and comparison
Is Australian Rural Capital undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ARC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ARC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ARC is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.
PE vs Market: ARC is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARC is overvalued based on its PB Ratio (5.4x) compared to the AU Capital Markets industry average (1.4x).
How is Australian Rural Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Australian Rural Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Australian Rural Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARC is currently unprofitable.
Growing Profit Margin: ARC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARC is unprofitable, and losses have increased over the past 5 years at a rate of 41.5% per year.
Accelerating Growth: Unable to compare ARC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).
Return on Equity
High ROE: ARC has a negative Return on Equity (-17.35%), as it is currently unprofitable.
How is Australian Rural Capital's financial position?
Financial Position Analysis
Short Term Liabilities: ARC's short term assets (A$3.5M) exceed its short term liabilities (A$124.7K).
Long Term Liabilities: ARC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARC is debt free.
Reducing Debt: ARC had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ARC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.6% per year.
What is Australian Rural Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ARC is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Harley Grosser has been a Non-Executive Director at Motio Limited since February 05, 2021. He has been a Director of Australian Rural Capital Limited since July 01, 2021 and serves as its Managing Dire...
Experienced Board: ARC's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ARC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 130%.
Australian Rural Capital Limited's employee growth, exchange listings and data sources
- Name: Australian Rural Capital Limited
- Ticker: ARC
- Exchange: ASX
- Founded: 1979
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$18.164m
- Shares outstanding: 29.78m
- Website: https://www.ruralcapital.com.au
- Australian Rural Capital Limited
- 111 Eagle Street
- Level 24
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:02|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.