Business Description
Challenger Ltd
NAICS : 523910
ISIN : AU000000CGF5
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.57 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 6.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.6 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year FCF Growth Rate | 28.8 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.58 | |||||
9-Day RSI | 45.84 | |||||
14-Day RSI | 46.73 | |||||
6-1 Month Momentum % | 18.35 | |||||
12-1 Month Momentum % | 14.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 2.02 | |||||
Days Sales Outstanding | 940.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.73 | |||||
Dividend Payout Ratio | 0.81 | |||||
3-Year Dividend Growth Rate | -12.8 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 1.85 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -10.53 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -461.53 | |||||
Net Margin % | 77.69 | |||||
FCF Margin % | 170.52 | |||||
ROE % | 5.48 | |||||
ROA % | 0.7 | |||||
ROIC % | -4.43 | |||||
ROC (Joel Greenblatt) % | 2183.27 | |||||
ROCE % | 4.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.3 | |||||
Forward PE Ratio | 9.89 | |||||
PE Ratio without NRI | 22.75 | |||||
Shiller PE Ratio | 14.07 | |||||
Price-to-Owner-Earnings | 17.99 | |||||
PS Ratio | 14.37 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 10.32 | |||||
Price-to-Operating-Cash-Flow | 10.2 | |||||
EV-to-EBIT | -6 | |||||
EV-to-EBITDA | -5.92 | |||||
EV-to-Revenue | -22.82 | |||||
EV-to-Forward-Revenue | 10.48 | |||||
EV-to-FCF | -13.38 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | -16.67 | |||||
FCF Yield % | 10.46 | |||||
Forward Rate of Return (Yacktman) % | 25.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Challenger Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 284.6 | ||
EPS (TTM) (A$) | 0.288 | ||
Beta | 0.85 | ||
Volatility % | 20.62 | ||
14-Day RSI | 46.73 | ||
14-Day ATR (A$) | 0.150828 | ||
20-Day SMA (A$) | 6.8255 | ||
12-1 Month Momentum % | 14.05 | ||
52-Week Range (A$) | 5.67 - 7.29 | ||
Shares Outstanding (Mil) | 691.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Challenger Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Challenger Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Challenger Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |