Business Description
Challenger Ltd
ISIN : US15758Q1040
Share Class Description:
CFIGY: ADRTotal Employee Number:
576Compare
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Traded in other countries / regions
CGF.AustraliaGK9.GermanyCFIGY.USA IPO Date
2008-11-04Description
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 |
|---|
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 | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8.4 | |||||
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 | |||||
FCF Margin % | 93.39 | |||||
OCF Margin % | 93.38 | |||||
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 | 8.58 | |||||
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-Tangible-Book | 1.91 | |||||
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-Forward-Revenue | 10.43 | |||||
EV-to-FCF | -1.04 | |||||
Price-to-GF-Value | 2.38 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | -63.29 | |||||
FCF Yield % | 28.26 | |||||
Forward Rate of Return (Yacktman) % | 16.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Challenger Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,328.484 | ||
| EPS (TTM) ($) | 4.089 | ||
| Beta | 0.052 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 3.2 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 43.7 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 43.7 - 43.7 | ||
| Shares Outstanding (Mil) | 68.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Challenger Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Challenger Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-29 | In 120 days | ||
| Annual report for 2026 | 2026-08-18 | In 48 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-18 | In 48 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-18 | In 48 days | ||
| USD 1.078800 Cash Dividend | 2026-02-27 | 43.70 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-17 10:30 | 43.70 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-17 | 43.70 (+0.00%) | ||
| General meeting for 2025 | 2025-10-30 | 43.70 (+0.00%) | ||
| USD 0.995850 Cash Dividend | 2025-08-29 | 43.70 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-19 | 43.70 (+0.00%) |
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Challenger Ltd Frequently Asked Questions
What is Challenger Ltd(CFIGY)'s stock price today?
The current price of CFIGY is $43.70. The 52 week high of CFIGY is $43.70 and 52 week low is $43.70.
When is next earnings date of Challenger Ltd(CFIGY)?
The next earnings date of Challenger Ltd(CFIGY) is 2026-08-18.
Does Challenger Ltd(CFIGY) pay dividends? If so, how much?
Challenger Ltd(CFIGY) does not pay dividend.
Guru Commentaries on OTCPK:CFIGY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Challenger Ltd
No articles.
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