| 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$3.96 |
| 52 Week High | AU$4.24 |
| 52 Week Low | AU$3.28 |
| Beta | 0.93 |
| 1 Month Change | 2.06% |
| 3 Month Change | 6.45% |
| 1 Year Change | 7.03% |
| 3 Year Change | 22.98% |
| 5 Year Change | -20.26% |
| Change since IPO | 6.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| GK9 | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.3% | -1.5% |
| 1Y | 7.0% | -11.0% | 0.9% |
Return vs Industry: GK9 exceeded the German Diversified Financial industry which returned -11.2% over the past year.
Return vs Market: GK9 exceeded the German Market which returned -0.4% over the past year.
Price Volatility
| GK9 volatility | |
|---|---|
| GK9 Average Weekly Movement | 4.0% |
| Diversified Financial Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GK9 has not had significant price volatility in the past 3 months.
Volatility Over Time: GK9'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
| GK9 fundamental statistics | |
|---|---|
| Market cap | €2.82b |
| Earnings (TTM) | €191.93m |
| Revenue (TTM) | €1.79b |
14.7x
P/E Ratio1.6x
P/S RatioIs GK9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GK9 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 GK9 perform over the long term?
See historical performance and comparison