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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 0.11
CFIGY's Cash-to-Debt is ranked lower than
91% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CFIGY: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
CFIGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.18 Max: 0.83
Current: 0.11
0.07
0.83
Equity-to-Asset 0.13
CFIGY's Equity-to-Asset is ranked lower than
93% of the 1407 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: 0.05  Med: 0.08 Max: 0.28
Current: 0.13
0.05
0.28
Interest Coverage 0.29
CFIGY's Interest Coverage is ranked lower than
99% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. CFIGY: 0.29 )
Ranked among companies with meaningful Interest Coverage only.
CFIGY' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.29
Current: 0.29
0
0.29
Beneish M-Score: -2.82
WACC vs ROIC
7.13%
0.87%
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 : 2/10

vs
industry
vs
history
Operating Margin % 5.16
CFIGY's Operating Margin % is ranked lower than
75% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. CFIGY: 5.16 )
Ranked among companies with meaningful Operating Margin % only.
CFIGY' s Operating Margin % Range Over the Past 10 Years
Min: -3544.48  Med: -233.97 Max: 426.05
Current: 5.16
-3544.48
426.05
Net Margin % 29.40
CFIGY's Net Margin % is ranked lower than
55% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. CFIGY: 29.40 )
Ranked among companies with meaningful Net Margin % only.
CFIGY' s Net Margin % Range Over the Past 10 Years
Min: -68.34  Med: 147.67 Max: 907.47
Current: 29.4
-68.34
907.47
ROE % 10.85
CFIGY's ROE % is ranked higher than
69% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. CFIGY: 10.85 )
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: 10.85
-6.06
22.9
ROA % 1.43
CFIGY's ROA % is ranked lower than
58% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. CFIGY: 1.43 )
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: 1.43
-0.34
2.34
3-Year Revenue Growth Rate 53.40
CFIGY's 3-Year Revenue Growth Rate is ranked higher than
91% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CFIGY: 53.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CFIGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25 Max: 109.1
Current: 53.4
0
109.1
3-Year EBITDA Growth Rate -14.40
CFIGY's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. CFIGY: -14.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CFIGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.3  Med: 10.25 Max: 69.4
Current: -14.4
-28.3
69.4
3-Year EPS without NRI Growth Rate -10.90
CFIGY's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. CFIGY: -10.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CFIGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -10.9  Med: 11.6 Max: 55
Current: -10.9
-10.9
55
GuruFocus has detected 6 Warning Signs with Challenger Ltd $CFIGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CFIGY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-14 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Challenger Ltd

SymbolPriceYieldDescription
CGFPA.Australia100.255.36Hybrid Securities
CGFPB.Australia101.750.00

Business Description

Industry: Asset Management » Asset Management    NAICS: 523910 
Compare:NAS:CG, OTCPK:CIFAF, NYSE:EV, OTCPK:IVTJF, OTCPK:ABDNF, OTCPK:EUZOF, NYSE:ARES, NYSE:VOYA, OTCPK:IGIFF, NYSE:OAK, NAS:ACAS, OTCPK:CEVIF, NAS:ARCC, NYSE:LM, NAS:PSEC, OTCPK:MNGPY, OTCPK:FPAFY, OTCPK:AJMPF, AMEX:CEF, NAS:SEIC » details
Traded in other countries:CGF.Australia, GK9.Germany,
Headquarter Location:Australia
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 active investment manager focusing on providing long-term and secure retirement-income products to an ageing demographic. Challenger operates two core investment businesses, a wholly-owned, APRA-regulated life company (93% of earnings) and a funds management division (7% of earnings). Challenger has AUD 64.7 billion in assets under management, with about AUD 14.3 billion of this in the life company.

Ratios

vs
industry
vs
history
PE Ratio 25.92
CFIGY's PE Ratio is ranked lower than
73% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. CFIGY: 25.92 )
Ranked among companies with meaningful PE Ratio only.
CFIGY' s PE Ratio Range Over the Past 10 Years
Min: 2.29  Med: 9.19 Max: 25.92
Current: 25.92
2.29
25.92
Forward PE Ratio 18.55
CFIGY's Forward PE Ratio is ranked lower than
77% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. CFIGY: 18.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.44
CFIGY's PE Ratio without NRI is ranked lower than
72% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. CFIGY: 26.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
CFIGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.29  Med: 9.38 Max: 26.44
Current: 26.44
2.29
26.44
Price-to-Owner-Earnings 24.08
CFIGY's Price-to-Owner-Earnings is ranked lower than
75% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 12.44 vs. CFIGY: 24.08 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CFIGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5  Med: 12.83 Max: 24.08
Current: 24.08
5
24.08
PB Ratio 2.67
CFIGY's PB Ratio is ranked lower than
86% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CFIGY: 2.67 )
Ranked among companies with meaningful PB Ratio only.
CFIGY' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.54 Max: 2.76
Current: 2.67
0.37
2.76
PS Ratio 10.15
CFIGY's PS Ratio is ranked lower than
61% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. CFIGY: 10.15 )
Ranked among companies with meaningful PS Ratio only.
CFIGY' s PS Ratio Range Over the Past 10 Years
Min: 1.16  Med: 17.79 Max: 131.04
Current: 10.15
1.16
131.04
Price-to-Free-Cash-Flow 6.19
CFIGY's Price-to-Free-Cash-Flow is ranked higher than
79% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. CFIGY: 6.19 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CFIGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.3  Med: 4.75 Max: 31.01
Current: 6.19
1.3
31.01
Price-to-Operating-Cash-Flow 6.10
CFIGY's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. CFIGY: 6.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CFIGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.2  Med: 4.85 Max: 240
Current: 6.1
1.2
240
EV-to-EBIT 242.14
CFIGY's EV-to-EBIT is ranked lower than
97% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. CFIGY: 242.14 )
Ranked among companies with meaningful EV-to-EBIT only.
CFIGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -24.4  Med: -7.9 Max: 242.14
Current: 242.14
-24.4
242.14
EV-to-EBITDA 220.01
CFIGY's EV-to-EBITDA is ranked lower than
97% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. CFIGY: 220.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
CFIGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.5  Med: -8.2 Max: 220.01
Current: 220.01
-27.5
220.01
Shiller PE Ratio 31.73
CFIGY's Shiller PE Ratio is ranked lower than
74% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.75 vs. CFIGY: 31.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
CFIGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.77  Med: 20.97 Max: 31.73
Current: 31.73
16.77
31.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.61
CFIGY's Dividend Yield % is ranked lower than
53% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. CFIGY: 2.61 )
Ranked among companies with meaningful Dividend Yield % only.
CFIGY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.73  Med: 3.51 Max: 14.44
Current: 2.61
1.73
14.44
Dividend Payout Ratio 0.30
CFIGY's Dividend Payout Ratio is ranked higher than
56% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. CFIGY: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CFIGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.35 Max: 0.68
Current: 0.3
0.26
0.68
3-Year Dividend Growth Rate 4.60
CFIGY's 3-Year Dividend Growth Rate is ranked higher than
57% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. CFIGY: 4.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CFIGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.15 Max: 26.9
Current: 4.6
0
26.9
Forward Dividend Yield % 2.64
CFIGY's Forward Dividend Yield % is ranked lower than
56% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. CFIGY: 2.64 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.79
CFIGY's 5-Year Yield-on-Cost % is ranked higher than
70% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. CFIGY: 4.79 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CFIGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.27  Med: 6.44 Max: 26.49
Current: 4.79
3.27
26.49
3-Year Average Share Buyback Ratio -2.70
CFIGY's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 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-to-Tangible-Book 3.39
CFIGY's Price-to-Tangible-Book is ranked lower than
87% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CFIGY: 3.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CFIGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.15  Med: 2.29 Max: 3.78
Current: 3.39
1.15
3.78
Price-to-Graham-Number 2.00
CFIGY's Price-to-Graham-Number is ranked lower than
81% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. CFIGY: 2.00 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CFIGY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.12 Max: 2
Current: 2
0.57
2
Earnings Yield (Greenblatt) % 0.41
CFIGY's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. CFIGY: 0.41 )
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: 0.41
-13.9
16.2

More Statistics

Revenue (TTM) (Mil) $739.5
EPS (TTM) $ 3.72
Beta-0.84
Short Percentage of Float0.00%
52-Week Range $60.33 - 98.75
Shares Outstanding (Mil)57.20

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 585 648 750
EPS ($) 4.99 5.60 7.23
EPS without NRI ($) 4.99 5.60 7.23
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.61 2.92 3.59

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