Business Description

Challenger Ltd
NAICS : 523910
ISIN : AU000000CGF5
Share Class Description:
ASX:CGF: Ordinary SharesCompare
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Traded in other countries / regions
CGF.AustraliaCFIGY.USAGK9.Germany IPO Date
2003-12-23Description
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.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.78 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 6.07 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.6 | |||||
3-Year FCF Growth Rate | 28.8 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -9.48 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.3 | |||||
9-Day RSI | 46.71 | |||||
14-Day RSI | 45.57 | |||||
6-1 Month Momentum % | 8.29 | |||||
12-1 Month Momentum % | 11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 2.75 | |||||
Days Sales Outstanding | 400.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.71 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | -12.8 | |||||
Forward Dividend Yield % | 3.71 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 3.76 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -134.18 | |||||
Net Margin % | 44.08 | |||||
ROE % | 7.07 | |||||
ROA % | 0.94 | |||||
ROIC % | -3.43 | |||||
ROC (Joel Greenblatt) % | 1875.74 | |||||
ROCE % | 4.53 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.94 | |||||
Forward PE Ratio | 11.74 | |||||
PE Ratio without NRI | 16.45 | |||||
Shiller PE Ratio | 13.61 | |||||
Price-to-Owner-Earnings | 17.27 | |||||
PS Ratio | 6.66 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 3.69 | |||||
Price-to-Operating-Cash-Flow | 3.67 | |||||
EV-to-EBIT | -18.68 | |||||
EV-to-EBITDA | -18.4 | |||||
EV-to-Revenue | -27.37 | |||||
EV-to-Forward-Revenue | 10.48 | |||||
EV-to-FCF | -14.09 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
Price-to-Graham-Number | 0.95 | |||||
Price-to-Net-Current-Asset-Value | 1.32 | |||||
Price-to-Net-Cash | 3.13 | |||||
Earnings Yield (Greenblatt) % | -5.36 | |||||
Forward Rate of Return (Yacktman) % | 26.14 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Challenger Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 652.2 | ||
EPS (TTM) (A$) | 0.379 | ||
Beta | 0.99 | ||
Volatility % | 32.06 | ||
14-Day RSI | 45.57 | ||
14-Day ATR (A$) | 0.163505 | ||
20-Day SMA (A$) | 6.4075 | ||
12-1 Month Momentum % | 11 | ||
52-Week Range (A$) | 5.8 - 7.83 | ||
Shares Outstanding (Mil) | 690.87 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Challenger Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Challenger Ltd Stock Events
Event | Date | Price(A$) | ||
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No Event Data |
Challenger Ltd Frequently Asked Questions
What is Challenger Ltd(ASX:CGF)'s stock price today?
The current price of ASX:CGF is A$6.42. The 52 week high of ASX:CGF is A$7.83 and 52 week low is A$5.80.
When is next earnings date of Challenger Ltd(ASX:CGF)?
The next earnings date of Challenger Ltd(ASX:CGF) is 2024-02-13 Est..
Does Challenger Ltd(ASX:CGF) pay dividends? If so, how much?
The Dividend Yield %  of Challenger Ltd(ASX:CGF) is 3.71% (As of Today), Highest Dividend Payout Ratio of Challenger Ltd(ASX:CGF) was 0.79. The lowest was 0.14. And the median was 0.57. The  Forward Dividend Yield % of Challenger Ltd(ASX:CGF) is 3.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |