ASX:CGFPC.PFD (Australia)
Â
Hybrid Security
A$
101.09
(0%)
Jun 26
Business Description
Challenger Ltd
ISIN : AU0000110900
Share Class Description:
ASX:CGFPC.PFD: Hybrid SecurityTotal Employee Number:
576Compare
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Traded in other countries / regions
CGF.AustraliaGK9.GermanyCFIGY.USA 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 upfront 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.67 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.15 | |||||
Debt-to-EBITDA | 10.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.9 | |||||
3-Year EBITDA Growth Rate | 43.3 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | -43.9 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.68 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.92 | |||||
9-Day RSI | 68.87 | |||||
14-Day RSI | 66 | |||||
3-1 Month Momentum % | 0.94 | |||||
6-1 Month Momentum % | -0.64 | |||||
12-1 Month Momentum % | -1.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 3.09 | |||||
Cash Ratio | 3 | |||||
Days Sales Outstanding | 121.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.76 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 5.76 | |||||
5-Year Yield-on-Cost % | 7.42 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -9.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 22.7 | |||||
EBITDA Margin % | 62.05 | |||||
ROE % | 11.64 | |||||
ROA % | 1.32 | |||||
ROC (Joel Greenblatt) % | 4760.59 | |||||
ROCE % | 4.62 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.75 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 15.75 | |||||
Shiller PE Ratio | 24.42 | |||||
Price-to-Owner-Earnings | 32.94 | |||||
PS Ratio | 3.48 | |||||
PB Ratio | 1.64 | |||||
Price-to-Free-Cash-Flow | 3.77 | |||||
Price-to-Operating-Cash-Flow | 3.77 | |||||
EV-to-EBIT | -1.58 | |||||
EV-to-EBITDA | -1.56 | |||||
EV-to-Revenue | -0.97 | |||||
EV-to-FCF | -1.04 | |||||
Earnings Yield (Greenblatt) % | -63.29 | |||||
FCF Yield % | 28.26 | |||||
Forward Rate of Return (Yacktman) % | 16.98 |
GF Valueâ„¢
Challenger Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Challenger Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-29 | In 123 days | ||
| Annual report for 2026 | 2026-08-18 | In 51 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-18 | In 51 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-18 | In 51 days | ||
| AUD 1.470000 Cash Dividend | 2026-05-14 | 101.09 (-0.01%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-17 10:30 | 101.11 (-0.15%) | ||
| Second quarter earnings results for 2026 | 2026-02-17 | 101.11 (-0.15%) | ||
| AUD 1.460000 Cash Dividend | 2026-02-16 | 102.51 (-0.09%) | ||
| AUD 1.440000 Cash Dividend | 2025-11-14 | 102.72 (-0.27%) | ||
| General meeting for 2025 | 2025-10-30 | 102.62 (-0.18%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Challenger Ltd
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