ASX:CGFPC.PFD (Australia)  
Challenger Ltd logo

Challenger Ltd

(Preferred)
A$ 102.60 (-0.04%) Nov 25
On watch
P/E:
24.32
P/B:
1.23
Market Cap:
A$ - ($ -)
Enterprise V:
A$ - ($ -10.97B)
Volume:
8.84K
Avg Vol (2M):
2.27K
Also Trade In:
Volume:
8.84K
Market Cap A$:
-
Market Cap $:
-
PE Ratio:
24.32
Avg Vol (2-Month):
2.27K
Enterprise Value A$:
-
Enterprise Value $:
-10.97B
PB Ratio:
1.23
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

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 4.62
Equity-to-Asset 0.13
Debt-to-Equity 1.47
Debt-to-EBITDA 14.1
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.03
Distress
Grey
Safe
Beneish M-Score -2.78
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 39.93
9-Day RSI 40.02
14-Day RSI 40.88
6-1 Month Momentum % 0.64
12-1 Month Momentum % -0.94

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.84
Quick Ratio 2.84
Cash Ratio 2.67
Days Sales Outstanding 184.78

Financials (Next Earnings Date:2023-02-17 Est.)

ASX:CGFPC.PFD's 30-Y Financials

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

Dividend
Log
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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$)
EPS (TTM) (A$) 0
Beta 0
Volatility % 5.69
14-Day RSI 40.88
14-Day ATR (A$) 0.452164
20-Day SMA (A$) 103.025
12-1 Month Momentum % -0.94
52-Week Range (A$) 101 - 107.35
Shares Outstanding (Mil)

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Challenger Ltd Analysis

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