- AU$4.55bn
- AU$10.85bn
- AU$2.15bn
- 55
- 69
- 82
- 76
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 11.08 | ||
| PEG Ratio (f) | 0.86 | ||
| EPS Growth (f) | 14.77% | ||
| Dividend Yield (f) | 4.12% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.17 | ||
| Price to Tang. Book | 1.37 | ||
| Price to Free Cashflow | 10.66 | ||
| Price to Sales | 2.06 | ||
| EV to EBITDA | 10.3 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.14% | ||
| Return on Equity | 5.02% | ||
| Operating Margin | 47.12% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 2,372.6 | 1,132.8 | 2,769.8 | 1,807.4 | 2,146.9 | 961.92 | 1,043.32 | -0.4% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -15.89 | n/a | n/a | -57.74 | +34.99 | +43 | +10.09 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Challenger Limited is an Australia-based investment management company. The Company operates through two segments: Life and Funds Management. The Life segment principally includes the annuity and life insurance business carried out by Challenger Life Company (CLC). CLC offers fixed-rate and other retirement and superannuation products that are designed for Australian investors who are seeking a low-risk, fixed-term, or lifetime investment and reliable income. CLC also offers fixed-term and lifetime investments to investors in Japan through its reinsurance arrangement with Mitsui Sumitomo Primary Life Insurance Company Limited (MS Primary). CLC invests in assets that provide long-term income streams for customers. Its Funds Management segment is engaged in providing an end-to-end fund management business. The Funds Management segment also offers a range of managed investments across fixed income and property.
Directors
- Peter Polson NEC
- Nicolas Hamilton CEO
- Chris Plater DCE
- Rachel Grimes CFO
- Angela Murphy CEX
- Linda Matthews SEC
- Hiroyuki Iioka NED
- Masahiko Kobayashi NED
- John Green NID
- Steven Gregg NID
- Heather Smith NID
- JoAnne Stephenson NID (59)
- Duncan West NID
- Melanie Willis NID
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 6th, 2003
- Public Since
- December 11th, 1997
- No. of Shareholders
- 33,814
- No. of Employees
- 758
- Sector
- Insurance
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 684,800,000
- Address
- L 2 5 Martin Place, SYDNEY, 2000
- Web
- https://www.challenger.com.au
- Phone
- +61 299947000
- Auditors
- Ernst & Young
Latest News for CGF
Upcoming Events for CGF
Dividend For CGFPC.AX - 1.5600 AUD
Dividend For CGFPD.AX - 1.3800 AUD
Full Year 2024 Challenger Ltd Earnings Release
Q1 2025 Challenger Ltd Assets Under Management
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FAQ
As of Today at 19:05 UTC, shares in Challenger are trading at AU$6.65. This share price information is delayed by 15 minutes.
Shares in Challenger last closed at AU$6.65 and the price had moved by +6.4% over the past 365 days. In terms of relative price strength the Challenger share price has outperformed the ASX All Ordinaries Index by +1.77% over the past year.
The overall consensus recommendation for Challenger is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Challenger dividend yield is 3.76% based on the trailing twelve month period.
Last year, Challenger paid a total dividend of AU$0.25, and it currently has a trailing dividend yield of 3.76%. We do not have any data on when Challenger is to next pay dividends.
We do not have data on when Challenger is to next pay dividends. The historic dividend yield on Challenger shares is currently 3.76%.
To buy shares in Challenger you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$6.65, shares in Challenger had a market capitalisation of AU$4.55bn.
Here are the trading details for Challenger:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CGF
Based on an overall assessment of its quality, value and momentum Challenger is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Challenger is AU$7.56. That is 13.68% above the last closing price of AU$6.65.
Analysts covering Challenger currently have a consensus Earnings Per Share (EPS) forecast of AU$0.56 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Challenger. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -1.69%.
As of the last closing price of AU$6.65, shares in Challenger were trading +2.44% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Challenger PE ratio based on its reported earnings over the past 12 months is 11.08. The shares last closed at AU$6.65.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Challenger's management team is headed by:
- Peter Polson - NEC
- Nicolas Hamilton - CEO
- Chris Plater - DCE
- Rachel Grimes - CFO
- Angela Murphy - CEX
- Linda Matthews - SEC
- Hiroyuki Iioka - NED
- Masahiko Kobayashi - NED
- John Green - NID
- Steven Gregg - NID
- Heather Smith - NID
- JoAnne Stephenson - NID
- Duncan West - NID
- Melanie Willis - NID