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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.06
CFIGY's Cash to Debt is ranked lower than
94% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CFIGY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
CFIGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.09 Max: 0.41
Current: 0.06
0.05
0.41
Equity to Asset 0.13
CFIGY's Equity to Asset is ranked lower than
94% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. CFIGY: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
CFIGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.08 Max: 0.28
Current: 0.13
0.03
0.28
F-Score: 6
M-Score: -2.74
WACC vs ROIC
5.28%
-1.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -57.21
CFIGY's Operating margin (%) is ranked lower than
90% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. CFIGY: -57.21 )
Ranked among companies with meaningful Operating margin (%) only.
CFIGY' s Operating margin (%) Range Over the Past 10 Years
Min: -2090.04  Med: -133.83 Max: 1628.9
Current: -57.21
-2090.04
1628.9
Net-margin (%) 42.54
CFIGY's Net-margin (%) is ranked higher than
54% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. CFIGY: 42.54 )
Ranked among companies with meaningful Net-margin (%) only.
CFIGY' s Net-margin (%) Range Over the Past 10 Years
Min: -722.51  Med: 44.06 Max: 540.25
Current: 42.54
-722.51
540.25
ROE (%) 12.71
CFIGY's ROE (%) is ranked higher than
83% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. CFIGY: 12.71 )
Ranked among companies with meaningful ROE (%) only.
CFIGY' s ROE (%) Range Over the Past 10 Years
Min: -6.79  Med: 16.06 Max: 28.35
Current: 12.71
-6.79
28.35
ROA (%) 1.67
CFIGY's ROA (%) is ranked higher than
52% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. CFIGY: 1.67 )
Ranked among companies with meaningful ROA (%) only.
CFIGY' s ROA (%) Range Over the Past 10 Years
Min: -0.34  Med: 1.37 Max: 2.34
Current: 1.67
-0.34
2.34
Revenue Growth (3Y)(%) 50.10
CFIGY's Revenue Growth (3Y)(%) is ranked higher than
88% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. CFIGY: 50.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CFIGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.6  Med: -0.6 Max: 70.1
Current: 50.1
-60.6
70.1
EBITDA Growth (3Y)(%) -0.90
CFIGY's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. CFIGY: -0.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CFIGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.4  Med: -8.9 Max: 28.6
Current: -0.9
-38.4
28.6
EPS Growth (3Y)(%) -10.90
CFIGY's EPS Growth (3Y)(%) is ranked lower than
66% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. CFIGY: -10.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CFIGY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.9  Med: 11.6 Max: 55
Current: -10.9
-10.9
55
» CFIGY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Preferred stocks of Challenger Ltd

SymbolPriceYieldDescription
CGFPA.Australia97.000.00Hybrid Securities

Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:HNDGF, NYSE:NVG, NYSE:FII, NYSE:LM, OTCPK:BRTLF, OTCPK:AJMPF, AMEX:CEF, NAS:ACAS, OTCPK:FPAFY, OTCPK:CEVIF, NAS:PSEC, OTCPK:EUZOF, NYSE:JNS, OTCPK:MNGPY, NYSE:NSAM, NYSE:EV, OTCPK:AZIHY, NYSE:NZF, NYSE:AB, NYSE:APAM » details
Traded in other countries:CGF.Australia, GK9.Germany,
Challenger Ltd is an Australian annuity issuer and provider of listed and unlisted investment products and services. Its products are distributed through large network of third-party intermediaries and independent financial advisers.

Challenger Limited is an Australian annuity issuer and provider of listed and unlisted investment products and services. Its products are distributed via a large network of third-party intermediaries and independent financial advisers.

Ratios

vs
industry
vs
history
P/E(ttm) 9.06
CFIGY's P/E(ttm) is ranked higher than
75% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. CFIGY: 9.06 )
Ranked among companies with meaningful P/E(ttm) only.
CFIGY' s P/E(ttm) Range Over the Past 10 Years
Min: 1.85  Med: 5.24 Max: 12.05
Current: 9.06
1.85
12.05
PE(NRI) 18.29
CFIGY's PE(NRI) is ranked lower than
54% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. CFIGY: 18.29 )
Ranked among companies with meaningful PE(NRI) only.
CFIGY' s PE(NRI) Range Over the Past 10 Years
Min: 3.7  Med: 10.48 Max: 24.1
Current: 18.29
3.7
24.1
Price/Owner Earnings (ttm) 20.53
CFIGY's Price/Owner Earnings (ttm) is ranked lower than
74% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. CFIGY: 20.53 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CFIGY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.56  Med: 13.46 Max: 21.4
Current: 20.53
5.56
21.4
P/B 2.10
CFIGY's P/B is ranked lower than
85% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CFIGY: 2.10 )
Ranked among companies with meaningful P/B only.
CFIGY' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.85 Max: 3.65
Current: 2.1
0.36
3.65
P/S 7.73
CFIGY's P/S is ranked lower than
51% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. CFIGY: 7.73 )
Ranked among companies with meaningful P/S only.
CFIGY' s P/S Range Over the Past 10 Years
Min: 1.14  Med: 13.04 Max: 78.63
Current: 7.73
1.14
78.63
PFCF 4.78
CFIGY's PFCF is ranked higher than
82% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. CFIGY: 4.78 )
Ranked among companies with meaningful PFCF only.
CFIGY' s PFCF Range Over the Past 10 Years
Min: 1.34  Med: 4.37 Max: 32.79
Current: 4.78
1.34
32.79
POCF 4.64
CFIGY's POCF is ranked higher than
82% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. CFIGY: 4.64 )
Ranked among companies with meaningful POCF only.
CFIGY' s POCF Range Over the Past 10 Years
Min: 1.26  Med: 4.98 Max: 240
Current: 4.64
1.26
240
Shiller P/E 12.12
CFIGY's Shiller P/E is ranked higher than
79% of the 382 Companies
in the Global Asset Management industry.

( Industry Median: 18.47 vs. CFIGY: 12.12 )
Ranked among companies with meaningful Shiller P/E only.
CFIGY' s Shiller P/E Range Over the Past 10 Years
Min: 8.49  Med: 10.18 Max: 12.14
Current: 12.12
8.49
12.14

Buy Back

vs
industry
vs
history
Dividend Growth (3y) 4.60
CFIGY's Dividend Growth (3y) is ranked higher than
59% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. CFIGY: 4.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CFIGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 5.15 Max: 26.9
Current: 4.6
0
26.9
Yield on cost (5-Year) 4.73
CFIGY's Yield on cost (5-Year) is ranked higher than
77% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. CFIGY: 4.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CFIGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.41  Med: 6.57 Max: 33.16
Current: 4.73
3.41
33.16
3-Year Average Share Buyback Ratio -2.70
CFIGY's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. CFIGY: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CFIGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43.2  Med: -1.2 Max: 5.1
Current: -2.7
-43.2
5.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.73
CFIGY's Price/Tangible Book is ranked lower than
89% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CFIGY: 3.73 )
Ranked among companies with meaningful Price/Tangible Book only.
CFIGY' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.76  Med: 4.05 Max: 17.4
Current: 3.73
2.76
17.4
Price/Projected FCF 0.57
CFIGY's Price/Projected FCF is ranked higher than
83% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. CFIGY: 0.57 )
Ranked among companies with meaningful Price/Projected FCF only.
CFIGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.46  Med: 0.49 Max: 0.61
Current: 0.57
0.46
0.61
Price/Median PS Value 0.59
CFIGY's Price/Median PS Value is ranked higher than
82% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CFIGY: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
CFIGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.6 Max: 5.61
Current: 0.59
0.09
5.61
Price/Graham Number 1.74
CFIGY's Price/Graham Number is ranked lower than
76% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CFIGY: 1.74 )
Ranked among companies with meaningful Price/Graham Number only.
CFIGY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.92  Med: 1.61 Max: 2.99
Current: 1.74
0.92
2.99
Earnings Yield (Greenblatt) (%) -4.10
CFIGY's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. CFIGY: -4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CFIGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -13.9  Med: 0 Max: 16.2
Current: -4.1
-13.9
16.2

More Statistics

Revenue (TTM) (Mil) $565.5
EPS (TTM) $ 8.08
Beta-0.57
Short Percentage of Float0.00%
52-Week Range $54.20 - 71.35
Shares Outstanding (Mil)57.12

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 589 635 716
EPS ($) 4.91 5.33 6.81
EPS w/o NRI ($) 4.91 5.33 6.81
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 2.57 2.75 3.38

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