| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Challenger Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.83 |
| 52 Week High | AU$7.28 |
| 52 Week Low | AU$5.67 |
| Beta | 0.93 |
| 1 Month Change | -0.87% |
| 3 Month Change | 5.08% |
| 1 Year Change | 12.52% |
| 3 Year Change | 33.14% |
| 5 Year Change | -17.91% |
| Change since IPO | -1.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| CGF | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | 0.3% | 0.5% | 0.9% |
| 1Y | 12.5% | 3.0% | 5.7% |
Return vs Industry: CGF exceeded the Australian Diversified Financial industry which returned 3% over the past year.
Return vs Market: CGF exceeded the Australian Market which returned 5.7% over the past year.
Price Volatility
| CGF volatility | |
|---|---|
| CGF Average Weekly Movement | 3.9% |
| Diversified Financial Industry Average Movement | 7.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
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$4.69b |
| Earnings (TTM) | AU$318.10m |
| Revenue (TTM) | AU$2.97b |
14.7x
P/E Ratio1.6x
P/S RatioIs CGF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGF 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 CGF perform over the long term?
See historical performance and comparison