Challenger ( ) - 株価, ニュースと分析ASX:CGF

CGF 株式概要

チャレンジャー・リミテッドは公営の投資運用会社である。詳細

CGF ファンダメンタル分析
スノーフレーク・スコア
評価	4/6
将来の成長	3/6
過去の実績	1/6
財務の健全性	4/6
配当金	2/6

報酬

当社が推定した公正価値より22.9%で取引されている

収益は年間20.3%増加すると予測されています

アナリストらは、株価が28%上昇するだろうとほぼ一致している。

リスク分析

財務結果に影響を与える大きな一時的項目

利益率(4.1%)は昨年より低い(7%)

過去3か月間に大規模なインサイダー売却が発生

4.43%の配当は利益で十分にカバーされていない

Challenger Limited 競合他社

AMP

ASX:AMP

AU$3.9b

Pinnacle Investment Management Group

ASX:PNI

AU$5.1b

Argo Investments

ASX:ARG

AU$6.9b

HMC Capital

ASX:HMC

AU$5.0b

価格と性能

の歴代最高値、変動、値下がりまとめChallenger
過去の株価
現在の株価	AU$6.09
52週高値	AU$7.57
52週安値	AU$5.72
ベータ	0.98
11ヶ月の変化	1.50%
3ヶ月変化	-15.06%
1年変化	5.18%
33年間の変化	-6.45%
5年間の変化	-25.18%
IPOからの変化	138.82%

Recent updates

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

Aug 16

Challenger Limited (ASX:CGF) Not Flying Under The Radar

Aug 14

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

株主還元

	CGF	AU Diversified Financial	AU 市場
7D	-3.5%	-0.3%	0.9%
1Y	5.2%	10.8%	18.4%

業界別リターン: CGF過去 1 年間で10.8 % の収益を上げたAustralian Diversified Financial業界を下回りました。

リターン対市場: CGFは、過去 1 年間で18.4 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is CGF's price volatile compared to industry and market?
CGF volatility
CGF Average Weekly Movement	4.4%
Diversified Financial Industry Average Movement	6.7%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

安定した株価: CGF過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: CGFの週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
n/a	676	Nick Hamilton	www.challenger.com.au

チャレンジャー・リミテッドは公営の投資マネージャーである。同社は顧客に退職金サービスも提供している。株式投資信託を運用している。同社は世界中の公開株式市場に投資している。チャレンジャー・リミテッドは1985年設立で、オーストラリア、アジア、英国を拠点とする。

Challenger Limited 基礎のまとめ

Challenger の収益と売上を時価総額と比較するとどうか。
CGF 基礎統計学
時価総額	AU$4.16b
収益（TTM）	AU$134.50m
売上高(TTM)	AU$3.28b

31.0x

PER（株価収益率

1.3x

P/Sレシオ

CGF は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
CGF 損益計算書（TTM）
収益	AU$3.28b
売上原価	AU$895.00m
売上総利益	AU$2.38b
その他の費用	AU$2.25b
収益	AU$134.50m

直近の収益報告

Jun 30, 2024

次回決算日

Feb 17, 2025

一株当たり利益（EPS）	0.20
グロス・マージン	72.68%
純利益率	4.11%
有利子負債／自己資本比率	191.7%

CGF の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

4.4%

現在の配当利回り

135%

配当性向

CGF 株式概要

報酬

リスク分析

Challenger Limited 競合他社

ASX:AMP

AU$3.9b

ASX:PNI

AU$5.1b

ASX:ARG

AU$6.9b

ASX:HMC

AU$5.0b

価格と性能

最新ニュース

Now 22% undervalued after recent price drop

Challenger Limited Announces Full Year Dividend for 2024

Now 23% undervalued after recent price drop

Matthew Michelini Steps Down from Challenger Limited Board

Now 21% undervalued

Upcoming dividend of AU$0.14 per share

Recent updates

Now 22% undervalued after recent price drop

Challenger Limited Announces Full Year Dividend for 2024

Now 23% undervalued after recent price drop

Matthew Michelini Steps Down from Challenger Limited Board

Now 21% undervalued

Upcoming dividend of AU$0.14 per share

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

Challenger Limited (ASX:CGF) Not Flying Under The Radar

Full year 2024 earnings: EPS misses analyst expectations

Challenger Limited to Report First Half, 2025 Results on Feb 18, 2025

Now 22% undervalued

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