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CGF

Challenger ASX:CGF Stock Report

Last Price

AU$7.14

Market Cap

AU$4.9b

7D

-1.5%

1Y

7.2%

Updated

07 Dec, 2022

Data

Company Financials +
CGF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
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$7.14
52 Week HighAU$7.73
52 Week LowAU$5.47
Beta0.89
1 Month Change-0.42%
3 Month Change12.80%
1 Year Change7.21%
3 Year Change-11.41%
5 Year Change-49.00%
Change since IPO180.00%

Recent News & Updates

Recent updates

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
7D-1.5%-2.9%-0.03%
1Y7.2%13.8%-4.1%

Return vs Industry: CGF underperformed the Australian Diversified Financial industry which returned 13.8% over the past year.

Return vs Market: CGF exceeded the Australian Market which returned -4.1% 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 Movement6.1%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

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
1985770Nick 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$4.87b
Earnings (TTM)AU$253.70m
Revenue (TTM)AU$503.40m

19.2x

P/E Ratio

9.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGF income statement (TTM)
RevenueAU$503.40m
Cost of RevenueAU$459.70m
Gross ProfitAU$43.70m
Other Expenses-AU$210.00m
EarningsAU$253.70m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)0.37
Gross Margin8.68%
Net Profit Margin50.40%
Debt/Equity Ratio153.2%

How did CGF perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

61%

Payout Ratio