Switch to:
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 0.18
CFIGY's Cash to Debt is ranked lower than
92% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CFIGY: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
CFIGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.22 Max: 0.83
Current: 0.18
0.07
0.83
Equity to Asset 0.14
CFIGY's Equity to Asset is ranked lower than
94% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CFIGY: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
CFIGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: 0.28
Current: 0.14
0.05
0.28
F-Score: 5
M-Score: -3.53
WACC vs ROIC
8.20%
-7.03%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -66.35
CFIGY's Operating margin (%) is ranked lower than
90% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. CFIGY: -66.35 )
Ranked among companies with meaningful Operating margin (%) only.
CFIGY' s Operating margin (%) Range Over the Past 10 Years
Min: -2090.04  Med: -165.76 Max: 1756.78
Current: -66.35
-2090.04
1756.78
Net-margin (%) 62.06
CFIGY's Net-margin (%) is ranked higher than
63% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. CFIGY: 62.06 )
Ranked among companies with meaningful Net-margin (%) only.
CFIGY' s Net-margin (%) Range Over the Past 10 Years
Min: -722.51  Med: 27.45 Max: 540.25
Current: 62.06
-722.51
540.25
ROE (%) 15.75
CFIGY's ROE (%) is ranked higher than
87% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. CFIGY: 15.75 )
Ranked among companies with meaningful ROE (%) only.
CFIGY' s ROE (%) Range Over the Past 10 Years
Min: -6.06  Med: 14.67 Max: 22.9
Current: 15.75
-6.06
22.9
ROA (%) 2.15
CFIGY's ROA (%) is ranked higher than
54% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. CFIGY: 2.15 )
Ranked among companies with meaningful ROA (%) only.
CFIGY' s ROA (%) Range Over the Past 10 Years
Min: -0.34  Med: 1.13 Max: 2.34
Current: 2.15
-0.34
2.34
EBITDA Growth (3Y)(%) -28.30
CFIGY's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. CFIGY: -28.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CFIGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.1  Med: -3.80 Max: 13.4
Current: -28.3
-32.1
13.4
EPS Growth (3Y)(%) 22.70
CFIGY's EPS Growth (3Y)(%) is ranked higher than
69% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. CFIGY: 22.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CFIGY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 5.3  Med: 15.80 Max: 55
Current: 22.7
5.3
55
» CFIGY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CFIGY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Challenger Ltd

SymbolPriceYieldDescription
CGFPA.Australia96.500.00Hybrid Securities

Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:CEVIF, NYSE:LM, NYSE:ARES, NAS:ACAS, OTCPK:FPAFY, AMEX:CEF, NYSE:FII, OTCPK:AJMPF, OTCPK:IVTJF, NAS:PSEC, OTCPK:GKSGF, OTCPK:EUZOF, NYSE:JNS, OTCPK:MNGPY, NYSE:EV, OTCPK:HNDGF, NYSE:AB, OTCPK:AZIHY, NYSE:NZF, NYSE:NSAM » 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) 13.49
CFIGY's P/E(ttm) is ranked higher than
60% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 16.00 vs. CFIGY: 13.49 )
Ranked among companies with meaningful P/E(ttm) only.
CFIGY' s P/E(ttm) Range Over the Past 10 Years
Min: 3.7  Med: 10.31 Max: 24.1
Current: 13.49
3.7
24.1
Forward P/E 14.49
CFIGY's Forward P/E is ranked lower than
65% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. CFIGY: 14.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.49
CFIGY's PE(NRI) is ranked higher than
61% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 16.20 vs. CFIGY: 13.49 )
Ranked among companies with meaningful PE(NRI) only.
CFIGY' s PE(NRI) Range Over the Past 10 Years
Min: 3.7  Med: 10.31 Max: 24.1
Current: 13.49
3.7
24.1
Price/Owner Earnings (ttm) 19.31
CFIGY's Price/Owner Earnings (ttm) is ranked lower than
75% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 11.11 vs. CFIGY: 19.31 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CFIGY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.21  Med: 12.18 Max: 19.81
Current: 19.31
5.21
19.81
P/B 1.91
CFIGY's P/B is ranked lower than
83% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CFIGY: 1.91 )
Ranked among companies with meaningful P/B only.
CFIGY' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.55 Max: 2.54
Current: 1.91
0.36
2.54
P/S 8.21
CFIGY's P/S is ranked lower than
54% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. CFIGY: 8.21 )
Ranked among companies with meaningful P/S only.
CFIGY' s P/S Range Over the Past 10 Years
Min: 1.14  Med: 13.21 Max: 78.63
Current: 8.21
1.14
78.63
PFCF 6.58
CFIGY's PFCF is ranked higher than
78% of the 267 Companies
in the Global Asset Management industry.

( Industry Median: 13.36 vs. CFIGY: 6.58 )
Ranked among companies with meaningful PFCF only.
CFIGY' s PFCF Range Over the Past 10 Years
Min: 1.3  Med: 4.37 Max: 31.01
Current: 6.58
1.3
31.01
POCF 6.54
CFIGY's POCF is ranked higher than
74% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. CFIGY: 6.54 )
Ranked among companies with meaningful POCF only.
CFIGY' s POCF Range Over the Past 10 Years
Min: 1.26  Med: 5.27 Max: 240
Current: 6.54
1.26
240
Shiller P/E 23.80
CFIGY's Shiller P/E is ranked lower than
69% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 16.91 vs. CFIGY: 23.80 )
Ranked among companies with meaningful Shiller P/E only.
CFIGY' s Shiller P/E Range Over the Past 10 Years
Min: 16.77  Med: 19.78 Max: 24.13
Current: 23.8
16.77
24.13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.45
CFIGY's Price/Tangible Book is ranked lower than
84% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CFIGY: 2.45 )
Ranked among companies with meaningful Price/Tangible Book only.
CFIGY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.15  Med: 2.24 Max: 3.78
Current: 2.45
1.15
3.78
Price/Projected FCF 0.60
CFIGY's Price/Projected FCF is ranked lower than
99.99% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. CFIGY: 0.60 )
Ranked among companies with meaningful Price/Projected FCF only.
CFIGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.52 Max: 0.59
Current: 0.6
0.44
0.59
Price/Median PS Value 0.62
CFIGY's Price/Median PS Value is ranked lower than
99.99% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. CFIGY: 0.62 )
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: 0.68 Max: 5.5
Current: 0.62
0.09
5.5
Price/Graham Number 1.21
CFIGY's Price/Graham Number is ranked lower than
66% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. CFIGY: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
CFIGY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 1.10 Max: 1.51
Current: 1.21
0.57
1.51
Earnings Yield (Greenblatt) (%) -4.20
CFIGY's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. CFIGY: -4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CFIGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -13.9  Med: 0.00 Max: 16.2
Current: -4.2
-13.9
16.2

More Statistics

Revenue (TTM) (Mil) $501.3
EPS (TTM) $ 5.03
Beta-0.51
Short Percentage of Float0.00%
52-Week Range $54.20 - 71.35
Shares Outstanding (Mil)57.06

Analyst Estimate

Jun16 Jun17 Jun18
Revenue (Mil $) 538 581 655
EPS ($) 4.50 4.88 6.12
EPS w/o NRI ($) 4.50 4.88 6.12
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 2.29 2.52 3.01

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)