| 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$3.84 |
| 52 Week High | AU$3.84 |
| 52 Week Low | AU$3.68 |
| Beta | 0.92 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 82.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFIG.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | 0.6% |
| 1Y | n/a | 19.0% | 23.9% |
Return vs Industry: Insufficient data to determine how CFIG.F performed against the US Diversified Financial industry.
Return vs Market: Insufficient data to determine how CFIG.F performed against the US Market.
Price Volatility
| CFIG.F volatility | |
|---|---|
| CFIG.F Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CFIG.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CFIG.F's volatility change 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
| CFIG.F fundamental statistics | |
|---|---|
| Market cap | US$2.99b |
| Earnings (TTM) | US$206.45m |
| Revenue (TTM) | US$1.92b |
14.3x
P/E Ratio1.5x
P/S RatioIs CFIG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFIG.F 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 CFIG.F perform over the long term?
See historical performance and comparison