| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Challenger Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$43.70 |
| 52 Week High | AU$44.21 |
| 52 Week Low | AU$41.30 |
| Beta | 0.82 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | -31.61% |
| Change since IPO | 389.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFIG.Y | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0% | -1.3% | -3.2% |
| 1Y | n/a | 19.9% | 19.3% |
Return vs Industry: Insufficient data to determine how CFIG.Y performed against the US Diversified Financial industry.
Return vs Market: Insufficient data to determine how CFIG.Y performed against the US Market.
Price Volatility
| CFIG.Y volatility | |
|---|---|
| CFIG.Y Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CFIG.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CFIG.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 817 | 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.Y fundamental statistics | |
|---|---|
| Market cap | US$3.06b |
| Earnings (TTM) | US$198.46m |
| Revenue (TTM) | US$1.59b |
15.4x
P/E Ratio1.9x
P/S RatioIs CFIG.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFIG.Y income statement (TTM) | |
|---|---|
| Revenue | AU$2.37b |
| Cost of Revenue | AU$962.20m |
| Gross Profit | AU$1.41b |
| Other Expenses | AU$1.12b |
| Earnings | AU$295.50m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Feb 12, 2024
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 59.46% |
| Net Profit Margin | 12.45% |
| Debt/Equity Ratio | 149.3% |
How did CFIG.Y perform over the long term?
See historical performance and comparison