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Challenger ASX:CGF Stock Report

Last Price

AU$7.11

Market Cap

AU$4.8b

7D

3.5%

1Y

12.0%

Updated

28 Mar, 2024

Data

Company Financials +

Challenger Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Challenger
Historical stock prices
Current Share PriceAU$7.11
52 Week HighAU$7.29
52 Week LowAU$5.67
Beta0.92
1 Month Change4.10%
3 Month Change9.55%
1 Year Change11.97%
3 Year Change9.38%
5 Year Change-12.44%
Change since IPO178.82%

Recent News & Updates

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

Dec 19
Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

Recent updates

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

Dec 19
Challenger Limited's (ASX:CGF) Earnings Are Not Doing Enough For Some Investors

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

Aug 19
Challenger's (ASX:CGF) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Aug 19
Challenger (ASX:CGF) Has Announced That It Will Be Increasing Its Dividend To A$0.115

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

Aug 18
Challenger Limited Just Missed Earnings - But Analysts Have Updated Their Models

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

Mar 28
Are Dividend Investors Getting More Than They Bargained For With Challenger Limited's (ASX:CGF) Dividend?

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

Mar 02
Insider Buying: The Challenger Limited (ASX:CGF) Independent Non-Executive Director Just Bought AU$67k Worth Of Shares

Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

Feb 14
Challenger Limited (ASX:CGF) Insiders Increased Their Holdings

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

Jan 19
How Much Did Challenger's(ASX:CGF) Shareholders Earn From Share Price Movements Over The Last Three Years?

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

Dec 15
What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?

Shareholder Returns

CGFAU Diversified FinancialAU Market
7D3.5%-0.7%1.5%
1Y12.0%11.4%11.6%

Return vs Industry: CGF matched the Australian Diversified Financial industry which returned 11.4% over the past year.

Return vs Market: CGF matched the Australian Market which returned 11.6% over the past year.

Price Volatility

Is CGF's price volatile compared to industry and market?
CGF volatility
CGF Average Weekly Movement3.8%
Diversified Financial Industry Average Movement7.3%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: CGF has not had significant price volatility in the past 3 months.

Volatility Over Time: CGF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a758Nick Hamiltonhttps://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

How do Challenger's earnings and revenue compare to its market cap?
CGF fundamental statistics
Market capAU$4.80b
Earnings (TTM)AU$318.10m
Revenue (TTM)AU$2.97b

15.3x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGF income statement (TTM)
RevenueAU$2.97b
Cost of RevenueAU$1.25b
Gross ProfitAU$1.71b
Other ExpensesAU$1.40b
EarningsAU$318.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 13, 2024

Earnings per share (EPS)0.46
Gross Margin57.80%
Net Profit Margin10.73%
Debt/Equity Ratio179.8%

How did CGF perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

54%

Payout Ratio
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