Business Description
Challenger Ltd
NAICS : 523910
ISIN : AU000000CGF5
Share Class Description:
FRA:GK9: Ordinary SharesCompare
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Traded in other countries / regions
CGF.AustraliaGK9.GermanyCFIGY.USA IPO Date
2004-03-26Description
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an upfront lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.29 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 1.84 | |||||
| Debt-to-EBITDA | 7.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.02 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.8 | |||||
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | -26.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.14 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.59 | |||||
| 9-Day RSI | 31.56 | |||||
| 14-Day RSI | 37.85 | |||||
| 6-1 Month Momentum % | -1.52 | |||||
| 12-1 Month Momentum % | 14.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 2.91 | |||||
| Cash Ratio | 2.74 | |||||
| Days Sales Outstanding | 438.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.41 | |||||
| Dividend Payout Ratio | 1.35 | |||||
| 3-Year Dividend Growth Rate | 38.1 | |||||
| Forward Dividend Yield % | 4.51 | |||||
| 5-Year Yield-on-Cost % | 3.24 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -25.75 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -221.97 | |||||
| Net Margin % | 20.43 | |||||
| FCF Margin % | 132.81 | |||||
| ROE % | 3.26 | |||||
| ROA % | 0.4 | |||||
| ROIC % | -7.12 | |||||
| 3-Year ROIIC % | 12.57 | |||||
| ROC (Joel Greenblatt) % | 2093.86 | |||||
| ROCE % | 4.27 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.85 | |||||
| Forward PE Ratio | 9.73 | |||||
| PE Ratio without NRI | 32.76 | |||||
| Shiller PE Ratio | 14.21 | |||||
| Price-to-Owner-Earnings | 31.73 | |||||
| PS Ratio | 6.68 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 5.31 | |||||
| Price-to-Operating-Cash-Flow | 5.29 | |||||
| EV-to-EBIT | -20.06 | |||||
| EV-to-EBITDA | -19.78 | |||||
| EV-to-Revenue | -30.12 | |||||
| EV-to-Forward-Revenue | 10.48 | |||||
| EV-to-FCF | -22.85 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 1.42 | |||||
| Price-to-Net-Cash | 4.04 | |||||
| Earnings Yield (Greenblatt) % | -4.99 | |||||
| FCF Yield % | 19.97 | |||||
| Forward Rate of Return (Yacktman) % | 27.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Challenger Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 390.417 | ||
| EPS (TTM) (€) | 0.11 | ||
| Beta | 1.27 | ||
| Volatility % | 20.23 | ||
| 14-Day RSI | 37.85 | ||
| 14-Day ATR (€) | 0.055207 | ||
| 20-Day SMA (€) | 3.878 | ||
| 12-1 Month Momentum % | 14.71 | ||
| 52-Week Range (€) | 3.28 - 4.26 | ||
| Shares Outstanding (Mil) | 691.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Challenger Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Challenger Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Challenger Ltd Frequently Asked Questions
What is Challenger Ltd(FRA:GK9)'s stock price today?
The current price of FRA:GK9 is €3.64. The 52 week high of FRA:GK9 is €4.26 and 52 week low is €3.28.
When is next earnings date of Challenger Ltd(FRA:GK9)?
The next earnings date of Challenger Ltd(FRA:GK9) is 2025-02-13 Est..
Does Challenger Ltd(FRA:GK9) pay dividends? If so, how much?
The Dividend Yield %  of Challenger Ltd(FRA:GK9) is 4.41% (As of Today), Highest Dividend Payout Ratio of Challenger Ltd(FRA:GK9) was 1.35. The lowest was 0.28. And the median was 0.54. The  Forward Dividend Yield % of Challenger Ltd(FRA:GK9) is 4.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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