OTCPK:CFIGY (Australia)  
Challenger Ltd logo

Challenger Ltd

$ 40.53 0 (0%) 10:08 PM EST
On watch
P/E:
24.36
P/B:
1.23
Market Cap:
$ 2.77B
Enterprise V:
$ -11.06B
Volume:
-
Avg Vol (2M):
160.00
Also Trade In:
Volume:
-
Market Cap $:
2.77B
PE Ratio:
24.36
Avg Vol (2-Month):
160.00
Enterprise Value $:
-11.06B
PB Ratio:
1.23
GF Score:
Year:
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Alerts Website SEC Filings 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
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1
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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 34.32
9-Day RSI 28
14-Day RSI 25.47
6-1 Month Momentum % -11.68
12-1 Month Momentum % -11.68

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.)

CFIGY's 30-Y Financials

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Peter Lynch Chart

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Performance

Dividend
Log
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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

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 966.609
EPS (TTM) ($) 2.123
Beta -0.35
Volatility % 33.62
14-Day RSI 25.47
14-Day ATR ($) 0.041986
20-Day SMA ($) 40.53
12-1 Month Momentum % -11.68
52-Week Range ($) 38.5268 - 45.89
Shares Outstanding (Mil) 68.39

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

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Challenger Ltd Analysis

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