ASX:CGF (Australia)
Business Description
Challenger Ltd
NAICS : 523910
5 Martin Place, Level 2, Sydney, NSW, AUS, 2000
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Traded in other countries / regions
CGF.Australia
•
GK9.Germany
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CFIGY.USA
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 CIP Asset Management, which primarily manages investments supporting its annuities business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Interest Coverage | 1.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.5 | |||||
| 3-Year EBITDA Growth Rate | 5.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | -0.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.51 | |||||
| 9-Day RSI | 50.11 | |||||
| 14-Day RSI | 51.14 | |||||
| 6-1 Month Momentum % | 12.36 | |||||
| 12-1 Month Momentum % | 13.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.13 | |||||
| Days Sales Outstanding | 105.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | -35.3 | |||||
| Forward Dividend Yield % | 3.23 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 16.81 | |||||
| Net Margin % | 30.81 | |||||
| ROE % | 17.15 | |||||
| ROA % | 2.22 | |||||
| ROIC % | 0.87 | |||||
| ROC (Joel Greenblatt) % | 2596.78 | |||||
| ROCE % | 6.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.35 | |||||
| Forward PE Ratio | 13.55 | |||||
| PE Ratio without NRI | 10.35 | |||||
| Shiller PE Ratio | 14.74 | |||||
| Price-to-Owner-Earnings | 10.89 | |||||
| PS Ratio | 3.23 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 2.2 | |||||
| Price-to-Operating-Cash-Flow | 2.2 | |||||
| EV-to-EBIT | 7.66 | |||||
| EV-to-EBITDA | 7.54 | |||||
| EV-to-Revenue | 4.57 | |||||
| EV-to-Forward-Revenue | 11.55 | |||||
| EV-to-FCF | 3.14 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 13.05 | |||||
| Forward Rate of Return (Yacktman) % | 23.59 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,114.7 | ||
| EPS (TTM) (A$) | 0.687 | ||
| Beta | 1.79 | ||
| Volatility % | 32.72 | ||
| 14-Day RSI | 51.14 | ||
| 14-Day ATR (A$) | 0.167284 | ||
| 20-Day SMA (A$) | 7.112 | ||
| 12-1 Month Momentum % | 13.27 | ||
| 52-Week Range (A$) | 5.47 - 7.725 | ||
| Shares Outstanding (Mil) | 682.25 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||