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CGF

Challenger ASX:CGF Stock Report

Last Price

AU$6.75

Market Cap

AU$4.6b

7D

-5.1%

1Y

6.3%

Updated

18 Aug, 2022

Data

Company Financials +
CGF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

CGF Stock Overview

Challenger Limited is a publicly owned investment manager.

Challenger Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Challenger
Historical stock prices
Current Share PriceAU$6.75
52 Week HighAU$7.73
52 Week LowAU$5.47
Beta0.87
1 Month Change-7.79%
3 Month Change-9.76%
1 Year Change6.30%
3 Year Change0.45%
5 Year Change-46.85%
Change since IPO164.71%

Recent News & Updates

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

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

Shareholders might have noticed that Challenger Limited ( ASX:CGF ) filed its annual result this time last week. The...

Shareholder Returns

CGFAU Diversified FinancialAU Market
7D-5.1%-3.6%0.7%
1Y6.3%7.0%-4.8%

Return vs Industry: CGF matched the Australian Diversified Financial industry which returned 7% over the past year.

Return vs Market: CGF exceeded the Australian Market which returned -4.8% over the past year.

Price Volatility

Is CGF's price volatile compared to industry and market?
CGF volatility
CGF Average Weekly Movement5.1%
Diversified Financial Industry Average Movement5.4%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

Stable Share Price: CGF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CGF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985735Nick Hamiltonhttps://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$4.59b
Earnings (TTM)AU$651.50m
Revenue (TTM)AU$3.53b

7.0x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGF income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$0
EarningsAU$0

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)0.96
Gross Margin44.50%
Net Profit Margin18.44%
Debt/Equity Ratio139.7%

How did CGF perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

23%

Payout Ratio

Does CGF pay a reliable dividends?

See CGF dividend history and benchmarks
When do you need to buy CGF by to receive an upcoming dividend?
Challenger dividend dates
Ex Dividend DateAug 29 2022
Dividend Pay DateSep 21 2022
Days until Ex dividend10 days
Days until Dividend pay date33 days

Does CGF pay a reliable dividends?

See CGF dividend history and benchmarks