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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 0.12
CFIGY's Cash to Debt is ranked lower than
93% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CFIGY: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
CFIGY' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.20 Max: 0.83
Current: 0.12
0.1
0.83
Equity to Asset 0.14
CFIGY's Equity to Asset is ranked lower than
94% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. CFIGY: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
CFIGY' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.09 Max: 0.28
Current: 0.14
0.05
0.28
F-Score: 5
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 : 3/10

vs
industry
vs
history
Operating margin (%) -59.43
CFIGY's Operating margin (%) is ranked lower than
89% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. CFIGY: -59.43 )
Ranked among companies with meaningful Operating margin (%) only.
CFIGY' s 10-Year Operating margin (%) Range
Min: -2090.04  Med: -165.76 Max: 1756.78
Current: -59.43
-2090.04
1756.78
Net-margin (%) 46.02
CFIGY's Net-margin (%) is ranked higher than
50% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. CFIGY: 46.02 )
Ranked among companies with meaningful Net-margin (%) only.
CFIGY' s 10-Year Net-margin (%) Range
Min: -722.51  Med: 32.07 Max: 540.25
Current: 46.02
-722.51
540.25
ROE (%) 12.56
CFIGY's ROE (%) is ranked higher than
72% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. CFIGY: 12.56 )
Ranked among companies with meaningful ROE (%) only.
CFIGY' s 10-Year ROE (%) Range
Min: -6.06  Med: 12.73 Max: 22.9
Current: 12.56
-6.06
22.9
ROA (%) 1.65
CFIGY's ROA (%) is ranked lower than
62% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. CFIGY: 1.65 )
Ranked among companies with meaningful ROA (%) only.
CFIGY' s 10-Year ROA (%) Range
Min: -0.34  Med: 1.30 Max: 2.34
Current: 1.65
-0.34
2.34
EBITDA Growth (3Y)(%) -28.30
CFIGY's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. CFIGY: -28.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CFIGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -32.4  Med: -3.65 Max: 13.3
Current: -28.3
-32.4
13.3
EPS Growth (3Y)(%) 22.10
CFIGY's EPS Growth (3Y)(%) is ranked higher than
65% of the 620 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. CFIGY: 22.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CFIGY' s 10-Year EPS Growth (3Y)(%) Range
Min: 5.2  Med: 16.00 Max: 53
Current: 22.1
5.2
53
» CFIGY's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Challenger Ltd

SymbolPriceYieldDescription
CGFPA.Australia95.980.00Hybrid Securities

Ratios

vs
industry
vs
history
P/E(ttm) 13.72
CFIGY's P/E(ttm) is ranked lower than
57% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. CFIGY: 13.72 )
Ranked among companies with meaningful P/E(ttm) only.
CFIGY' s 10-Year P/E(ttm) Range
Min: 3.7  Med: 10.33 Max: 24.1
Current: 13.72
3.7
24.1
Forward P/E 11.83
CFIGY's Forward P/E is ranked higher than
59% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. CFIGY: 11.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.50
CFIGY's PE(NRI) is ranked lower than
56% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. CFIGY: 14.50 )
Ranked among companies with meaningful PE(NRI) only.
CFIGY' s 10-Year PE(NRI) Range
Min: 3.72  Med: 10.30 Max: 24
Current: 14.5
3.72
24
P/B 1.57
CFIGY's P/B is ranked lower than
80% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. CFIGY: 1.57 )
Ranked among companies with meaningful P/B only.
CFIGY' s 10-Year P/B Range
Min: 0.36  Med: 1.54 Max: 2.54
Current: 1.57
0.36
2.54
P/S 6.30
CFIGY's P/S is ranked higher than
52% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. CFIGY: 6.30 )
Ranked among companies with meaningful P/S only.
CFIGY' s 10-Year P/S Range
Min: 1.14  Med: 13.07 Max: 78.63
Current: 6.3
1.14
78.63
PFCF 5.07
CFIGY's PFCF is ranked higher than
80% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. CFIGY: 5.07 )
Ranked among companies with meaningful PFCF only.
CFIGY' s 10-Year PFCF Range
Min: 1.3  Med: 4.45 Max: 30.77
Current: 5.07
1.3
30.77
POCF 5.05
CFIGY's POCF is ranked higher than
78% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. CFIGY: 5.05 )
Ranked among companies with meaningful POCF only.
CFIGY' s 10-Year POCF Range
Min: 1.26  Med: 6.07 Max: 288
Current: 5.05
1.26
288
Shiller P/E 12.69
CFIGY's Shiller P/E is ranked lower than
53% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. CFIGY: 12.69 )
Ranked among companies with meaningful Shiller P/E only.
CFIGY' s 10-Year Shiller P/E Range
Min: 11.46  Med: 15.89 Max: 22.97
Current: 12.69
11.46
22.97
Current Ratio 3.46
CFIGY's Current Ratio is ranked lower than
52% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. CFIGY: 3.46 )
Ranked among companies with meaningful Current Ratio only.
CFIGY' s 10-Year Current Ratio Range
Min: 0.43  Med: 2.22 Max: 8.64
Current: 3.46
0.43
8.64
Quick Ratio 3.46
CFIGY's Quick Ratio is ranked lower than
52% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. CFIGY: 3.46 )
Ranked among companies with meaningful Quick Ratio only.
CFIGY' s 10-Year Quick Ratio Range
Min: 0.43  Med: 2.22 Max: 8.64
Current: 3.46
0.43
8.64
Days Sales Outstanding 425.73
CFIGY's Days Sales Outstanding is ranked lower than
95% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. CFIGY: 425.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
CFIGY' s 10-Year Days Sales Outstanding Range
Min: 127.65  Med: 1185.29 Max: 17738.95
Current: 425.73
127.65
17738.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.53
CFIGY's Price/Tangible Book is ranked lower than
82% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. CFIGY: 2.53 )
Ranked among companies with meaningful Price/Tangible Book only.
CFIGY' s 10-Year Price/Tangible Book Range
Min: 1.15  Med: 2.08 Max: 3.89
Current: 2.53
1.15
3.89
Price/Projected FCF 0.56
CFIGY's Price/Projected FCF is ranked higher than
89% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. CFIGY: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
CFIGY' s 10-Year Price/Projected FCF Range
Min: 0.44  Med: 0.52 Max: 0.59
Current: 0.56
0.44
0.59
Price/Graham Number 1.11
CFIGY's Price/Graham Number is ranked lower than
69% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. CFIGY: 1.11 )
Ranked among companies with meaningful Price/Graham Number only.
CFIGY' s 10-Year Price/Graham Number Range
Min: 0.55  Med: 0.99 Max: 1.55
Current: 1.11
0.55
1.55
Earnings Yield (Greenblatt) (%) -12.30
CFIGY's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. CFIGY: -12.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CFIGY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -12.85  Med: 0.00 Max: 16.2
Current: -12.3
-12.85
16.2

Analyst Estimate

Jun16 Jun17 Jun18
Revenue(Mil) 637 753 658
EPS($) 0.47 0.51 0.63
EPS without NRI($) 0.47 0.51 0.63

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:CGF.Australia, GK9.Germany, CGFPA.Australia,
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.
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