Challenger (ASX:CGF) - Aktienkurs, Nachrichten und Analyse

CGF Aktienübersicht

Challenger Limited ist ein staatlicher Vermögensverwalter.

CGF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Belohnungen

3.5% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 14.08% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 2034.9%

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken

Unbeständige Dividendenentwicklung

Challenger Limited Wettbewerber

AMP

ASX:AMP

AU$2.8b

Washington H. Soul Pattinson

ASX:SOL

AU$11.7b

Netwealth Group

ASX:NWL

AU$5.2b

Argo Investments

ASX:ARG

AU$6.6b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for Challenger
Historical stock prices
Current Share Price	AU$6.62
52 Week High	AU$7.29
52 Week Low	AU$5.67
Beta	0.94
1 Month Change	3.60%
3 Month Change	-0.45%
1 Year Change	4.91%
3 Year Change	20.80%
5 Year Change	1.53%
Change since IPO	159.61%

Aktuelle Nachrichten und Updates

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Dec 19

Recent updates

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Dec 19

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19

Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Aug 19

Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 18

Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

Mar 28

Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Mar 02

Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

Feb 14

How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19

What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

Dec 15

Aktionärsrenditen

	CGF	AU Diversified Financial	AU Markt
7D	-1.6%	1.2%	-0.9%
1Y	4.9%	1.4%	8.6%

Rendite im Vergleich zur Industrie: CGF übertraf die Branche Australian Diversified Financial, die im vergangenen Jahr eine Rendite von -0.9 erzielte.

Rendite vs. Markt: CGF hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 8.6 erzielte.

Preisvolatilität

Is CGF's price volatile compared to industry and market?
CGF volatility
CGF Average Weekly Movement	3.9%
Diversified Financial Industry Average Movement	6.5%
Market Average Movement	8.7%
10% most volatile stocks in AU Market	16.4%
10% least volatile stocks in AU Market	3.2%

Stabiler Aktienkurs: CGF hatte in den letzten 3 Monaten keine nennenswerte Preisvolatilität.

Volatilität im Zeitverlauf: CGFDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
n/a	758	Nick Hamilton	www.challenger.com.au

Challenger Limited ist ein staatlicher Vermögensverwalter. Das Unternehmen bietet seinen Kunden auch Dienstleistungen für die Altersvorsorge an. Es verwaltet Aktienfonds.

Challenger Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Challenger im Vergleich zum Marktanteil des Unternehmens?
CGF grundlegende Statistiken
Marktanteil	AU$4.53b
Gewinn(TTM)	AU$318.10m
Umsatz(TTM)	AU$2.97b

14.3x

Kurs-Gewinn-Verhältnis

1.5x

Kurs-Umsatz-Verhältnis

Ist CGF zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CGF Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$2.97b
Kosten der Einnahmen	AU$1.25b
Bruttogewinn	AU$1.71b
Sonstige Ausgaben	AU$1.40b
Umsatz	AU$318.10m

Zuletzt gemeldete Gewinne

Dec 31, 2023

Datum des nächsten Gewinnberichts

Aug 13, 2024

Gewinn per Aktie (EPS)	0.46
Bruttomarge	57.80%
Nettogewinnspanne	10.73%
Schulden/Eigenkapital-Verhältnis	179.8%

Wie hat sich CGF auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.9%

Aktuelle Dividendenrendite

54%

Ausschüttungsquote

CGF Aktienübersicht

Belohnungen

Risikoanalyse

Challenger Limited Wettbewerber

ASX:AMP

AU$2.8b

ASX:SOL

AU$11.7b

ASX:NWL

AU$5.2b

ASX:ARG

AU$6.6b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Heartland Group Holdings Limited (NZSE:HGH) completed the acquisition of Challenger Bank Limited from Challenger Limited (ASX:CGF)

First half dividend increased to AU$0.13

First half 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 17%, revenue upgraded

Challenger Limited Declares Interim Dividend for the Six Months Ended 31 December 2023, Payable on 19 March 2024

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Recent updates

Heartland Group Holdings Limited (NZSE:HGH) completed the acquisition of Challenger Bank Limited from Challenger Limited (ASX:CGF)

First half dividend increased to AU$0.13

First half 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 17%, revenue upgraded

Challenger Limited Declares Interim Dividend for the Six Months Ended 31 December 2023, Payable on 19 March 2024

Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Challenger Limited Announces Quarterly Dividend of One Quarter Ended February 25, 2024, Payable on February 26, 2024

Challenger Limited Appoints Matthew Michelini as Director

Challenger Limited and Challenger Life Company Limited Announce the Appointment of Lisa Gray as Independent Non-Executive Director, Effective 9 November 2023

Challenger Limited Announces Board Changes

Challenger Limited Declares Ordinary Dividend for the Six Months Period Ended 30 June 2023, Payable on 20 September 2023

Upcoming dividend of AU$0.12 per share at 3.6% yield

Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

New major risk - Financial position

Challenger Limited to Report Fiscal Year 2024 Results on Aug 13, 2024

Full year 2023 earnings released: EPS: AU$0.42 (vs AU$0.38 in FY 2022)

Elanor Investors Limited and Elanor Investment Fund completed the acquisition of Challenger Real Estate from Challenger Limited.

Independent Non-Executive Director recently bought AU$62k worth of stock

Independent Non-Executive Chairman recently bought AU$101k worth of stock

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Challenger Limited Declares Ordinary Dividend for the Six Months Period Ended 31 December 2022, Payable on 21 March 2023

First half 2023 earnings: EPS misses analyst expectations

Now 20% undervalued

Challenger Limited Announces CFO Transition

Heartland Group Holdings Limited (NZSE:HGH) signed a conditional share purchase agreement for the purchase of Challenger Bank Limited from Challenger Limited (ASX:CGF) for AUD 36 million.

Challenger Limited Appoints Mandy Mannix as Chief Executive, Customer, Effective 2 November 2022

Now 21% undervalued after recent price drop

Challenger Limited and Apollo Announces Management Changes

Challenger Limited Announces Ordinary Fully Franked Dividend on CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26 Securities for the Quarter Ending November 24, 2022, Payable on November 25, 2022

Upcoming dividend of AU$0.12 per share

Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

Full year 2022 earnings: EPS misses analyst expectations

Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

Challenger Limited Declares Fully Franked Final FY22 Dividend, Payable on 21 September 2022

Challenger Limited to Report Fiscal Year 2023 Results on Aug 15, 2023

Now 21% undervalued after recent price drop

Challenger Limited Appoints Victor Rodriguez to the Role of Chief Executive, Funds Management, Effective 1 August 2022

Consensus forecasts updated

Now 21% undervalued

Now 21% undervalued after recent price drop

Challenger Limited Announces Quarterly Dividend of CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26, Payment Date 25/8/2022

Challenger Limited Announces Dividend for Security Cgfpb - Cap Note 3-Bbsw+4.40% Perp Non-Cum Red T-05-23 for the Quarter Ended August 21, 2022, Payable on August 22, 2022

Challenger Announces New Leadership Structure

Challenger Limited Declares Ordinary Dividend on CGFPA - CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 For the Quarter Ending May 24, 2022, Payable on May 25, 2022

Challenger Limited Announces Ordinary Dividend on CGFPB - CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 for the Quarter Ending May 22, 2022, Payable on May 5, 2022

CountPlus Limited (ASX:CUP) acquired Accurium Holdings Pty Ltd from Challenger Limited (ASX:CGF) for $7.737 million.

First half 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Challenger Limited Announces an Interim Dividend for the First Half Ended December 31, 2021, Payable on 22 March 2022

Patrizia AG (XTRA:PAT) completed the acquisition of a 30% stake in Whitehelm Capital from Challenger Limited (ASX:CGF) on February 2, 2022.

VGI Reportedly Ponders Merger Deals

MD, CEO & Director recently sold AU$3.4m worth of stock

Patrizia AG (XTRA:PAT) acquired 30% stake in Whitehelm Capital from Challenger Limited (ASX:CGF) for €32 million.

Upcoming dividend of AU$0.10 per share

Full year 2021 earnings released: EPS AU$0.88 (vs AU$0.68 loss in FY 2020)

Price target decreased to AU$6.21

Challenger Limited Declares Dividend on CGFPA - CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-22 for the Quarter Ending August 24, 2021, Payable on August 25, 2021

Challenger Limited Announces Dividend on CGFPB - CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 for the Quarter Ending August 22, 2021, Payable on August 23, 2021

Erträge & Einnahmen