company background image
CGF

Challenger ASX:CGF Stock Report

Last Price

AU$7.26

Market Cap

AU$4.9b

7D

4.6%

1Y

19.0%

Updated

09 Aug, 2022

Data

Company Financials +
CGF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
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$7.26
52 Week HighAU$7.73
52 Week LowAU$5.47
Beta0.87
1 Month Change4.01%
3 Month Change2.98%
1 Year Change19.02%
3 Year Change4.31%
5 Year Change-39.50%
Change since IPO184.71%

Recent News & Updates

Shareholder Returns

CGFAU Diversified FinancialAU Market
7D4.6%3.4%1.1%
1Y19.0%14.2%-8.1%

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

Is CGF's price volatile compared to industry and market?
CGF volatility
CGF Average Weekly Movement4.1%
Diversified Financial Industry Average Movement5.6%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.7%

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

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$4.94b
Earnings (TTM)AU$651.50m
Revenue (TTM)AU$3.53b

7.6x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGF income statement (TTM)
RevenueAU$3.53b
Cost of RevenueAU$1.96b
Gross ProfitAU$1.57b
Other ExpensesAU$920.30m
EarningsAU$651.50m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 16, 2022

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

3.2%

Current Dividend Yield

23%

Payout Ratio