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
Challenger Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.26 |
| 52 Week High | AU$7.57 |
| 52 Week Low | AU$5.81 |
| Beta | 0.98 |
| 11 Month Change | 4.33% |
| 3 Month Change | -10.57% |
| 1 Year Change | 7.01% |
| 33 Year Change | -4.57% |
| 5 Year Change | -21.55% |
| Change since IPO | 145.49% |
Recent News & Updates
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 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 | 3.0% | 0.4% | 0.5% |
| 1Y | 7.0% | 10.8% | 17.4% |
Return vs Industry: CGF underperformed the Australian Diversified Financial industry which returned 10.8% over the past year.
Return vs Market: CGF underperformed the Australian Market which returned 17.4% over the past year.
Price Volatility
| CGF volatility | |
|---|---|
| CGF Average Weekly Movement | 4.4% |
| Diversified Financial Industry Average Movement | 6.7% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.2% |
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 (4%) 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$4.19b |
| Earnings (TTM) | AU$134.50m |
| Revenue (TTM) | AU$3.28b |
31.8x
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 comparison