| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
CGF Stock Overview
Challenger Limited is a publicly owned investment manager.
Challenger Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.26 |
| 52 Week High | AU$7.73 |
| 52 Week Low | AU$5.47 |
| Beta | 0.87 |
| 1 Month Change | 4.01% |
| 3 Month Change | 2.98% |
| 1 Year Change | 19.02% |
| 3 Year Change | 4.31% |
| 5 Year Change | -39.50% |
| Change since IPO | 184.71% |
Recent News & Updates
Shareholder Returns
| CGF | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | 4.6% | 3.2% | 0.7% |
| 1Y | 19.0% | 16.0% | -8.0% |
Return vs Industry: CGF exceeded the Australian Diversified Financial industry which returned 16% over the past year.
Return vs Market: CGF exceeded the Australian Market which returned -8% over the past year.
Price Volatility
| CGF volatility | |
|---|---|
| CGF Average Weekly Movement | 4.1% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.6% |
Stable Share Price: CGF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CGF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 735 | Nick Hamilton | https://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$4.94b |
| Earnings (TTM) | AU$651.50m |
| Revenue (TTM) | AU$3.53b |
7.6x
P/E Ratio1.4x
P/S RatioIs CGF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGF income statement (TTM) | |
|---|---|
| Revenue | AU$3.53b |
| Cost of Revenue | AU$1.96b |
| Gross Profit | AU$1.57b |
| Other Expenses | AU$920.30m |
| Earnings | AU$651.50m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 16, 2022
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 44.50% |
| Net Profit Margin | 18.44% |
| Debt/Equity Ratio | 139.7% |
How did CGF perform over the long term?
See historical performance and comparison