Challenger Limited

OTCPK:CFIG.Y Stock Report

Market Cap: US$3.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Challenger Past Earnings Performance

Past criteria checks 4/6

Challenger has been growing earnings at an average annual rate of 5.7%, while the Diversified Financial industry saw earnings growing at 7.7% annually. Revenues have been declining at an average rate of 17.7% per year. Challenger's return on equity is 7.1%, and it has net margins of 12.5%.

Key information

5.68%

Earnings growth rate

2.98%

EPS growth rate

Diversified Financial Industry Growth6.15%
Revenue growth rate-17.71%
Return on equity7.10%
Net Margin12.45%
Next Earnings Update12 Feb 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Challenger makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:CFIG.Y Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 232,3732963620
31 Mar 231,0382013450
31 Dec 22537963440
30 Sep 225201753460
30 Jun 22-3302643330
31 Mar 221,5924603380
31 Dec 213,5156563430
30 Sep 213,4216243250
30 Jun 213,3265923080
31 Mar 212,604892900
31 Dec 201,883-4142720
30 Sep 201,848-4152710
30 Jun 201,814-4162700
31 Mar 202,694532840
31 Dec 193,5755222970
30 Sep 193,4284152940
30 Jun 193,2803082910
31 Mar 192,9682212970
31 Dec 182,6551333030
30 Sep 182,7602283020
30 Jun 182,8653233020
31 Mar 182,9973572980
31 Dec 173,1283922930
30 Sep 173,0353952850
30 Jun 172,9413982770
31 Mar 172,4903463200
31 Dec 162,0402953630
30 Sep 162,0393113600
30 Jun 162,0383283560
31 Mar 162,0173653470
31 Dec 151,9964033380
30 Sep 151,9503513370
30 Jun 151,9042993370
31 Mar 152,0943023470
31 Dec 142,2843043580
30 Sep 142,1903233420
30 Jun 142,0963413250
31 Mar 141,7683512770
31 Dec 131,4413612290
30 Sep 131,5823892290
30 Jun 131,7244172300
31 Mar 131,7773842280

Quality Earnings: CFIG.Y has a large one-off loss of A$165.7M impacting its last 12 months of financial results to 30th June, 2023.

Growing Profit Margin: CFIG.Y's current net profit margins (12.5%) are higher than last year (-80%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CFIG.Y's earnings have grown by 5.7% per year over the past 5 years.

Accelerating Growth: CFIG.Y's earnings growth over the past year (11.8%) exceeds its 5-year average (5.7% per year).

Earnings vs Industry: CFIG.Y earnings growth over the past year (11.8%) exceeded the Diversified Financial industry -3.1%.

Return on Equity

High ROE: CFIG.Y's Return on Equity (7.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/07 15:52
End of Day Share Price 2023/10/11 00:00
Earnings2023/06/30
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Challenger Limited is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew AdamsBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Marcus BarnardBell Potter