Challenger Ltd logo

Challenger Ltd

ASX:CGF (Australia)   Ordinary Shares
A$ 6.42 (-0.77%) Sep 29
P/E:
16.94
P/B:
1.06
Market Cap:
A$ 4.44B ($ 2.85B)
Enterprise V:
A$ -17.85B ($ -11.48B)
Volume:
1.05M
Avg Vol (2M):
2.45M
Also Trade In:
Volume:
1.05M
Market Cap A$:
4.44B
Market Cap $:
2.85B
PE Ratio:
16.94
Avg Vol (2M):
2.45M
Enterprise Value A$:
-17.85B
Enterprise Value $:
-11.48B
PB Ratio:
1.06

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 4.78
Equity-to-Asset 0.13
Debt-to-Equity 1.42
Debt-to-EBITDA 6.07
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.07
Distress
Grey
Safe
Beneish M-Score -2.64
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

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

Financials (Next Earnings Date:2024-02-13 Est.)

ASX:CGF's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Challenger Ltd Executives

Details

Valuation Chart

Year:

Analyst 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
No Filing Data

Challenger Ltd Stock Events

Event Date Price(A$)
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

Subject Date
No Press Release