CGF Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Challenger Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.02 |
| 52 Week High | AU$7.57 |
| 52 Week Low | AU$5.85 |
| Beta | 0.98 |
| 1 Month Change | -2.90% |
| 3 Month Change | -9.20% |
| 1 Year Change | -9.20% |
| 3 Year Change | -8.23% |
| 5 Year Change | -27.82% |
| Change since IPO | 136.08% |
Recent News & Updates
Recent updates
Earnings Tell The Story For Challenger Limited (ASX:CGF)
Dec 10
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 16Challenger Limited (ASX:CGF) Not Flying Under The Radar
Aug 14Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors
Dec 19Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115
Aug 19Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 18Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?
Mar 28Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares
Mar 02Challenger Limited (ASX:CGF) Insiders Increased Their Holdings
Feb 14How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 19
Shareholder Returns
| CGF | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | -0.5% | -0.9% | -0.06% |
| 1Y | -9.2% | 9.3% | 9.0% |
Return vs Industry: CGF underperformed the Australian Diversified Financial industry which returned 9.3% over the past year.
Return vs Market: CGF underperformed the Australian Market which returned 9% over the past year.
Price Volatility
| CGF volatility | |
|---|---|
| CGF Average Weekly Movement | 3.3% |
| Diversified Financial Industry Average Movement | 7.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: CGF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CGF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 676 | Nick Hamilton | www.challenger.com.au |
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds.
Challenger Limited Fundamentals Summary
| CGF fundamental statistics | |
|---|---|
| Market cap | AU$4.12b |
| Earnings (TTM) | AU$134.50m |
| Revenue (TTM) | AU$3.28b |
30.6x
P/E Ratio1.3x
P/S RatioIs CGF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGF income statement (TTM) | |
|---|---|
| Revenue | AU$3.28b |
| Cost of Revenue | AU$895.00m |
| Gross Profit | AU$2.38b |
| Other Expenses | AU$2.25b |
| Earnings | AU$134.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 72.68% |
| Net Profit Margin | 4.11% |
| Debt/Equity Ratio | 191.7% |
How did CGF perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield135%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 22:41 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Challenger Limited is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony Hoo | ANZ Equities Pty Limited |
| Brett Le Mesurier | Axiome Equities |
| Russell Wright | Barclay Pearce Capital Pty Limited |