| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Challenger Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.23 |
| 52 Week High | AU$7.57 |
| 52 Week Low | AU$5.67 |
| Beta | 1 |
| 11 Month Change | 5.70% |
| 3 Month Change | 11.40% |
| 1 Year Change | 8.56% |
| 33 Year Change | 12.79% |
| 5 Year Change | 8.40% |
| Change since IPO | 183.53% |
Recent News & Updates
Recent updates
Challenger Limited (ASX:CGF) Not Flying Under The Radar
Aug 14
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 19
What Type Of Shareholders Make Up Challenger Limited's (ASX:CGF) Share Registry?
Dec 15Shareholder Returns
| CGF | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | 10.0% | 6.1% | 2.0% |
| 1Y | 8.6% | 4.5% | 6.4% |
Return vs Industry: CGF exceeded the Australian Diversified Financial industry which returned 4.5% over the past year.
Return vs Market: CGF exceeded the Australian Market which returned 6.4% over the past year.
Price Volatility
| CGF volatility | |
|---|---|
| CGF Average Weekly Movement | 3.7% |
| Diversified Financial Industry Average Movement | 6.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.5% |
| 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$4.94b |
| Earnings (TTM) | AU$134.50m |
| Revenue (TTM) | AU$2.93b |
36.7x
P/E Ratio1.7x
P/S RatioIs CGF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGF income statement (TTM) | |
|---|---|
| Revenue | AU$2.93b |
| Cost of Revenue | AU$606.10m |
| Gross Profit | AU$2.32b |
| Other Expenses | AU$2.19b |
| Earnings | AU$134.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 79.28% |
| Net Profit Margin | 4.60% |
| Debt/Equity Ratio | 182.2% |
How did CGF perform over the long term?
See historical performance and comparison