Challenger (ASX:CGFPD) - Stock Price, News & Analysis

CGFPD Stock Overview

Challenger Limited is a publicly owned investment manager.

CGFPD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 5% below our estimate of its fair value

Earnings are forecast to grow 13.95% per year

Earnings grew by 2034.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

Challenger Limited Competitors

AMP

ASX:AMP

AU$2.9b

Washington H. Soul Pattinson

ASX:SOL

AU$11.5b

Netwealth Group

ASX:NWL

AU$4.8b

Argo Investments

ASX:ARG

AU$6.6b

Price History & Performance

Summary of all time highs, changes and price drops for Challenger
Historical stock prices
Current Share Price	AU$105.36
52 Week High	AU$106.00
52 Week Low	AU$100.00
Beta	0.93
1 Month Change	1.70%
3 Month Change	2.21%
1 Year Change	4.27%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.33%

Recent updates

Shareholder Returns

	CGFPD	AU Diversified Financial	AU Market
7D	-0.1%	-2.4%	0.7%
1Y	4.3%	-1.2%	6.3%

Return vs Industry: CGFPD exceeded the Australian Diversified Financial industry which returned -0.9% over the past year.

Return vs Market: CGFPD underperformed the Australian Market which returned 6% over the past year.

Price Volatility

Is CGFPD's price volatile compared to industry and market?
CGFPD volatility
CGFPD Average Weekly Movement	1.0%
Diversified Financial Industry Average Movement	6.6%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: CGFPD has not had significant price volatility in the past 3 months.

Volatility Over Time: CGFPD's weekly volatility (1%) 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

How do Challenger's earnings and revenue compare to its market cap?
CGFPD fundamental statistics
Market cap	AU$4.37b
Earnings (TTM)	AU$318.10m
Revenue (TTM)	AU$2.97b

13.7x

P/E Ratio

1.5x

P/S Ratio

Is CGFPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGFPD income statement (TTM)
Revenue	AU$2.97b
Cost of Revenue	AU$1.25b
Gross Profit	AU$1.71b
Other Expenses	AU$1.40b
Earnings	AU$318.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 13, 2024

Earnings per share (EPS)	0.46
Gross Margin	57.80%
Net Profit Margin	10.73%
Debt/Equity Ratio	179.8%

How did CGFPD perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

54%

Payout Ratio