Business Description

Description
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an up-front lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.
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
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9
Altman Z-Score 1.07
Distress
Grey
Safe
Beneish M-Score -2.64
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
9-Day RSI 74.46
14-Day RSI 64.62
6-1 Month Momentum % 5.81
12-1 Month Momentum % -11.98

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
3-Year Dividend Growth Rate -12.8
3-Year Average Share Buyback Ratio -1
Shareholder Yield % -10.43

Financials (Next Earnings Date:2024-08-13)

CFIGY's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:CFIGY

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Challenger Ltd Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 189.927
EPS (TTM) ($) 1.928
Beta -0.37
Volatility % 17.74
14-Day RSI 64.62
14-Day ATR ($) 0.000057
20-Day SMA ($) 43.7
12-1 Month Momentum % -11.98
52-Week Range ($) 41.3 - 49.65
Shares Outstanding (Mil) 69.11

Piotroski F-Score Details

Year:
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

Financials Calendars
Event Date Price($)
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Challenger Ltd Frequently Asked Questions

What is Challenger Ltd(CFIGY)'s stock price today?
The current price of CFIGY is $43.70. The 52 week high of CFIGY is $49.65 and 52 week low is $41.30.
When is next earnings date of Challenger Ltd(CFIGY)?
The next earnings date of Challenger Ltd(CFIGY) is 2024-08-13.
Does Challenger Ltd(CFIGY) pay dividends? If so, how much?
Challenger Ltd(CFIGY) does not pay dividend.

Press Release

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Headlines

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