CGFPD Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Challenger Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$103.72 |
| 52 Week High | AU$107.00 |
| 52 Week Low | AU$101.01 |
| Beta | 1 |
| 11 Month Change | -1.41% |
| 3 Month Change | 0.80% |
| 1 Year Change | 1.20% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 2.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| CGFPD | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | -1.0% | -0.3% | 0.9% |
| 1Y | 1.2% | 10.8% | 18.4% |
Return vs Industry: CGFPD underperformed the Australian Diversified Financial industry which returned 4.8% over the past year.
Return vs Market: CGFPD underperformed the Australian Market which returned 11.2% over the past year.
Price Volatility
| CGFPD volatility | |
|---|---|
| CGFPD Average Weekly Movement | 1.0% |
| Diversified Financial Industry Average Movement | 6.7% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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 | 676 | 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
| CGFPD fundamental statistics | |
|---|---|
| Market cap | AU$5.02b |
| Earnings (TTM) | AU$134.50m |
| Revenue (TTM) | AU$3.28b |
37.3x
P/E Ratio1.5x
P/S RatioIs CGFPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGFPD income statement (TTM) | |
|---|---|
| Revenue | AU$3.28b |
| Cost of Revenue | AU$895.00m |
| Gross Profit | AU$2.38b |
| Other Expenses | AU$2.25b |
| Earnings | AU$134.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 72.68% |
| Net Profit Margin | 4.11% |
| Debt/Equity Ratio | 191.7% |
How did CGFPD perform over the long term?
See historical performance and comparison