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CGF - Challenger Share Price

A$7.04 -0.2  -2.2%

Last Trade - 5:10am

Sector
Financials
Size
Large Cap
Market Cap £2.71bn
Enterprise Value £6.76bn
Revenue £642.7m
Position in Universe 121st / 1844
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +19.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -31.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,689 1,773 1,972 2,191 2,373 1,133 706.1 782.8 -7.7%
-18.2 +0.3 +31.5 -21.5 -15.9 +14.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, ChallengerLtd revenues decreased 52% to A$1.13B. Net loss totaledA$416M vs. income of A$307.8M. Revenues reflect Lifesegment decrease of 58% to A$921M. Net loss reflectsSelling/General/Admin Expense increase of 18% to A$749.6M(expense), Other Expense increase of 87% to A$34.4M(expense). Dividend per share decreased from A$0.36 toA$0.18.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CGF
Graphical History

Revenue

CGF Revenue Unlock CGF Revenue

Net Income

CGF Net Income Unlock CGF Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

CGF Dividend Yield Range Unlock CGF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CGF EPS Forecasts Unlock CGF Revenue
Profile Summary

Challenger Ltd is an Australia-based company that provides annuity and operates as a fund manager in Australia. The Company operates through two segments: Life and Funds Management. The Life segment mainly comprises Challenger Life Company Limited (CLC), a provider of annuities and guaranteed retirement income products. Its products are distributed through independent financial advisers and financial advisers tied to the administrative platforms serviced by four Australian banks and AMP. The Funds Management segment focuses on the retirement savings phase of Australia’s superannuation system. The Funds Management segment comprises two business divisions: Fidante Partners and Challenger Investment Partners (CIP). Fidante Partners includes investments in boutique investment managers that each operate under their own brands. CIP develops and manages assets for CLC and under Challenger’s brand on behalf of third-party institutional investors.

Directors
Last Annual June 30th, 2020
Last Interim June 30th, 2020
Incorporated November 6, 2003
Public Since December 11, 1997
No. of Shareholders: 46,297
No. of Employees: 735
Sector Financials
Industry Insurance
Index S&P/ASX All Ordinaries , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , S&P/ASX MidCap 50 , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 663,100,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CGF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CGF
Upcoming Events for CGF
Thursday 11th February, 2021 Estimate
Half Year 2021 Challenger Ltd Earnings Release
Frequently Asked Questions for Challenger
What is the Challenger share price?

As of 5:10am, shares in Challenger are trading at A$7.04, giving the company a market capitalisation of £2.71bn. This share price information is delayed by 15 minutes.

How has the Challenger share price performed this year?

Shares in Challenger are currently trading at A$7.04 and the price has moved by -17.24% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Challenger price has moved by -15.59% over the past year.

What are the analyst and broker recommendations for Challenger?

Of the analysts with advisory recommendations for Challenger, there are there are currently 2 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Challenger is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Challenger next release its financial results?

Challenger is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Challenger dividend yield?

The Challenger dividend yield is 2.43% based on the trailing twelve month period.

Does Challenger pay a dividend?

Last year, Challenger paid a total dividend of 0.18, and it currently has a trailing dividend yield of 2.43%. Looking ahead, Challenger has not announced an ex-dividend date yet.

When does Challenger next pay dividends?

Challenger has yet to annouce their ex-dividend date. The historic dividend yield on Challenger shares is currently 2.43%.

How do I buy Challenger shares?

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.

What is the market cap of Challenger?

Shares in Challenger are currently trading at A$7.04, giving the company a market capitalisation of £2.71bn.

Where are Challenger shares listed? Where are Challenger shares listed?

Here are the trading details for Challenger:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: CGF
What kind of share is Challenger?

Based on an overall assessment of its quality, value and momentum, Challenger is currently classified as a Turnaround. 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.

Is there a Challenger share price forecast 2021?

Shares in Challenger are currently priced at A$7.04. At that level they are trading at 16.56% premium to the analyst consensus target price of 0.00.

Analysts covering Challenger currently have a consensus Earnings Per Share (EPS) forecast of 0.399 for the next financial year.

How can I tell whether the Challenger share price will go up?

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, the relative strength of its shares against the market has been 37.37%. At the current price of A$7.04, shares in Challenger are trading at 48.53% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Challenger PE Ratio?

We were not able to find PE ratio data for Challenger.

Who are the key directors of Challenger?

Challenger's management team is headed by:

Peter Polson - NEC
Richard Howes - CEO
Michael Vardanega - GCN
Andrew Tobin - CFO
Steven Gregg - NID
Angela Murphy - CEX
Chris Plater - CEX
John Green - NID
Masahiko Kobayashi - NED
Nick Hamilton - CEX
Hiroyuki Iioka - NED
Anton Kapel - CEX
Linda Matthews - SEC
Who are the major shareholders of Challenger?

Here are the top five shareholders of Challenger based on the size of their shareholding:

Caledonia (Private) Investments Pty Limited Investment Advisor
Percentage owned: 17.39% (117.5m shares)
MS&AD Insurance Group Holdings, Inc. Corporation
Percentage owned: 14.95% (101.0m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.5% (16.9m shares)
T. Rowe Price Associates, Inc. Investment Advisor
Percentage owned: 2.09% (14.1m shares)
T. Rowe Price Overseas Stock Fund Mutual Fund
Percentage owned: 1.41% (9.53m shares)
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