Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
Challenger Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$6.44 |
52 Week High | AU$7.29 |
52 Week Low | AU$5.67 |
Beta | 0.94 |
1 Month Change | -5.57% |
3 Month Change | -7.34% |
1 Year Change | 7.69% |
3 Year Change | 27.52% |
5 Year Change | -20.98% |
Change since IPO | 152.55% |
Recent News & Updates
Recent updates
Challenger 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 19What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?
Dec 15Shareholder Returns
CGF | AU Diversified Financial | AU Market | |
---|---|---|---|
7D | -0.8% | -0.4% | 1.1% |
1Y | 7.7% | -2.6% | 9.4% |
Return vs Industry: CGF exceeded the Australian Diversified Financial industry which returned -2.6% over the past year.
Return vs Market: CGF underperformed the Australian Market which returned 9.4% over the past year.
Price Volatility
CGF volatility | |
---|---|
CGF Average Weekly Movement | 3.7% |
Diversified Financial Industry Average Movement | 7.5% |
Market Average Movement | 9.0% |
10% most volatile stocks in AU Market | 17.4% |
10% least volatile stocks in AU Market | 3.4% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 758 | 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$4.29b |
Earnings (TTM) | AU$318.10m |
Revenue (TTM) | AU$2.97b |
13.9x
P/E Ratio1.5x
P/S RatioIs CGF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CGF income statement (TTM) | |
---|---|
Revenue | AU$2.97b |
Cost of Revenue | AU$1.25b |
Gross Profit | AU$1.71b |
Other Expenses | AU$1.40b |
Earnings | AU$318.10m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 13, 2024
Earnings per share (EPS) | 0.46 |
Gross Margin | 57.80% |
Net Profit Margin | 10.73% |
Debt/Equity Ratio | 179.8% |
How did CGF perform over the long term?
See historical performance and comparison