ASX:CGFPC.PFD (Australia)
Â
Hybrid Security
A$
105.01
(-0.42%)
Apr 16
Business Description
Challenger Ltd
ISIN : AU0000110900
Share Class Description:
ASX:CGFPC.PFD: Hybrid SecurityCompare
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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 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.57 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 1.81 | |||||
| Debt-to-EBITDA | 6.44 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.4 | |||||
| 3-Year FCF Growth Rate | 28.8 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.21 | |||||
| 9-Day RSI | 57.8 | |||||
| 14-Day RSI | 57.21 | |||||
| 6-1 Month Momentum % | 0.31 | |||||
| 12-1 Month Momentum % | 1.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 2.24 | |||||
| Cash Ratio | 2.02 | |||||
| Days Sales Outstanding | 940.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.7 | |||||
| 3-Year Dividend Growth Rate | -12.8 | |||||
| Forward Dividend Yield % | 5.89 | |||||
| 5-Year Yield-on-Cost % | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -10.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -461.53 | |||||
| Net Margin % | 77.69 | |||||
| ROE % | 5.48 | |||||
| ROA % | 0.7 | |||||
| ROIC % | -4.43 | |||||
| ROC (Joel Greenblatt) % | 2183.27 | |||||
| ROCE % | 4.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.39 | |||||
| Forward PE Ratio | 9.65 | |||||
| PE Ratio without NRI | 22.84 | |||||
| Shiller PE Ratio | 14.14 | |||||
| Price-to-Owner-Earnings | 18.07 | |||||
| PS Ratio | 14.42 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Free-Cash-Flow | 10.37 | |||||
| Price-to-Operating-Cash-Flow | 10.24 | |||||
| EV-to-EBIT | -5.98 | |||||
| EV-to-EBITDA | -5.9 | |||||
| EV-to-Revenue | -22.74 | |||||
| EV-to-FCF | -13.34 | |||||
| Earnings Yield (Greenblatt) % | -16.72 | |||||
| FCF Yield % | 10.42 | |||||
| Forward Rate of Return (Yacktman) % | 24.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Challenger Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0.02 | ||
| Volatility % | 1.32 | ||
| 14-Day RSI | 57.21 | ||
| 14-Day ATR (A$) | 0.33113 | ||
| 20-Day SMA (A$) | 104.6637 | ||
| 12-1 Month Momentum % | 1.22 | ||
| 52-Week Range (A$) | 101.94 - 106.23 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Challenger Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Challenger Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Challenger Ltd Frequently Asked Questions
What is Challenger Ltd(ASX:CGFPC.PFD)'s stock price today?
The current price of ASX:CGFPC.PFD is A$105.01. The 52 week high of ASX:CGFPC.PFD is A$106.23 and 52 week low is A$101.94.
When is next earnings date of Challenger Ltd(ASX:CGFPC.PFD)?
The next earnings date of Challenger Ltd(ASX:CGFPC.PFD) is 2024-08-13.
Does Challenger Ltd(ASX:CGFPC.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Challenger Ltd(ASX:CGFPC.PFD) is 5.7% (As of Today), Highest Dividend Payout Ratio of Challenger Ltd(ASX:CGFPC.PFD) was 0.79. The lowest was 0.28. And the median was 0.54. The  Forward Dividend Yield % of Challenger Ltd(ASX:CGFPC.PFD) is 5.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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