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CGF · ASX

Challenger Limited (ASX:CGF)

AU$6.4

 -0.09 (-1.387%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Value HALO Small HALO Ords HALO MQV SMALL HALO MQV +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CGF Overview

CGF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About CGF

Telephone

Address

Description

Challenger Ltd. operates as an investment management firm, which engages in the provision of financial services. It focuses on providing financial security in retirement. The company operates through the following two segments: Life and Funds Management. The Life segment provides annuity and guaranteed retirement income products Accurium Pty Limited, a provider of self managed superannuation fund actuarial certificates. The Funds Management segment focuses on the retirement savings phase of Australia’s superannuation system by providing products seeking to deliver superior investment returns. The company was founded in 1985 and is headquartered in Sydney, Australia.

CGF Price Chart

Key Stats

Market Cap

AU$4.49B

PE

14.80

EV/EBITDA

11.6

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.67 - 7.29

Trade Value (12mth)

AU$2,364,792.00

1 week

0%

1 month

-3.76%

YTD

-1.99%

1 year

4.75%

All time high

14.420000076293945

Key Fundamentals

EPS 3 yr Growth

-161.600%

EBITDA Margin

0.00%

Operating Cashflow

$1,274m

Free Cash Flow Return

22.80%

ROIC

5.30%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

698m

HALO Sector

Next Company Report Date

13-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.41

CGF Announcements

Latest Announcements

Date Announcements

17 May 24

Ceasing to be a substantial holder for MVF

×

Ceasing to be a substantial holder for MVF

17 May 24

Challenger Limited - Ceasing to be a substantial holder for MVF (CGF-AU)

×

Challenger Limited - Ceasing to be a substantial holder for MVF (CGF-AU)

17 May 24

Challenger Limited - Ceasing to be a substantial holder for MVF (CGF-AU)

×

Challenger Limited - Ceasing to be a substantial holder for MVF (CGF-AU)

15 May 24

Change in substantial holding for CWY

×

Change in substantial holding for CWY

15 May 24

Challenger Limited - Change in substantial holding for CWY (CGF-AU)

×

Challenger Limited - Change in substantial holding for CWY (CGF-AU)

15 May 24

Challenger Limited - Change in substantial holding for CWY (CGF-AU)

×

Challenger Limited - Change in substantial holding for CWY (CGF-AU)

14 May 24

Change in substantial holding for QUB

×

Change in substantial holding for QUB

14 May 24

Challenger Limited - Change in substantial holding for QUB (CGF-AU)

×

Challenger Limited - Change in substantial holding for QUB (CGF-AU)

14 May 24

Challenger Limited - Change in substantial holding for QUB (CGF-AU)

×

Challenger Limited - Change in substantial holding for QUB (CGF-AU)

09 May 24

Macquarie Australia Conference 2024 presentation

×

Macquarie Australia Conference 2024 presentation

09 May 24

Change in substantial holding for KED

×

Change in substantial holding for KED

09 May 24

Challenger Limited - Macquarie Australia Conference 2024 presentation (CGF-AU)

×

Challenger Limited - Macquarie Australia Conference 2024 presentation (CGF-AU)

09 May 24

Challenger Limited - Change in substantial holding for KED (CGF-AU)

×

Challenger Limited - Change in substantial holding for KED (CGF-AU)

09 May 24

Challenger Limited - Macquarie Australia Conference 2024 presentation (CGF-AU)

×

Challenger Limited - Macquarie Australia Conference 2024 presentation (CGF-AU)

09 May 24

Challenger Limited - Change in substantial holding for KED (CGF-AU)

×

Challenger Limited - Change in substantial holding for KED (CGF-AU)

07 May 24

Ceasing to be a substantial holder for COE

×

Ceasing to be a substantial holder for COE

07 May 24

Challenger Limited - Ceasing to be a substantial holder for COE (CGF-AU)

×

Challenger Limited - Ceasing to be a substantial holder for COE (CGF-AU)

07 May 24

Challenger Limited - Ceasing to be a substantial holder for COE (CGF-AU)

×

Challenger Limited - Ceasing to be a substantial holder for COE (CGF-AU)

02 May 24

Becoming a substantial holder for EGL

×

Becoming a substantial holder for EGL

02 May 24

Challenger Limited - Becoming a substantial holder for EGL (CGF-AU)

×

Challenger Limited - Becoming a substantial holder for EGL (CGF-AU)

02 May 24

Challenger Limited - Becoming a substantial holder for EGL (CGF-AU)

×

Challenger Limited - Becoming a substantial holder for EGL (CGF-AU)

30 April 24

Final regulatory approvals received for Challenger Bank sale

×

Final regulatory approvals received for Challenger Bank sale

30 April 24

Completion of Challenger Bank sale

×

Completion of Challenger Bank sale

30 April 24

Challenger Limited - Final regulatory approvals received for Challenger Bank sale (CGF-AU)

×

Challenger Limited - Final regulatory approvals received for Challenger Bank sale (CGF-AU)

CGF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.88 0.38 0.42 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.68 0.33 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 229.0 -57.4 12.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.8 17.0 14.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 1.39 0.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.72 2.70 1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.6 669.2 -68.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 50.3 39.4 19.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.23 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 15.0 4.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 3.2 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 23 61 57 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.69 5.87 6.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.81 5.00 5.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 3.9 4.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 918 871 912 Lock Lock Lock
Basic m Lock Lock Lock Lock 672 676 682 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 323 344 376 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 14 14 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 795 319 383 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 238 104 112 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 592 254 288 Lock Lock Lock
     Growth % Lock Lock Lock Lock 242.4 -57.2 13.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 60.5 12.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,577 2,487 1,274 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 3 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -865 -2,123 -1,338 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,384 -620 -35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,564 2,484 1,266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 439.0 -3.1 -49.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 5.9 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 119 324 288 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 29,994 29,738 30,978 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,985 1,646 1,399 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,404 5,112 5,298 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 26,168 25,750 26,814 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,826 3,988 4,160 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,811 5,634 5,560 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -3.0 -1.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.0 0.9 0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.5 6.4 6.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.5 -1.9 11.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.5 4.4 5.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 45.6 43.5 22.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 27.7 27.4 13.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 57.5 173.1 38.3 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 26.2 76.1 17.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 1.1 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 32.4 29.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.0 0.9 0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.8 7.5 7.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.5 6.4 6.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 77.3 38.7 43.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.0 2.5 3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.6%

Franking Level

100%

DPSg

4.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.41%

Value ($M)

18

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.10%

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CGF Shortsell

Frequently Asked Questions

The current share price of Challenger Limited (CGF:ASX) is AU$6.4.
The 52-week high share price for Challenger Limited (CGF:ASX) is AU$7.29.
The 52-week low share price for Challenger Limited (CGF:ASX)? is AU$5.67.
The current TTM dividend payout for Challenger Limited (CGF:ASX) is 3.60.
The last dividend payment of Challenger Limited (CGF:ASX) is AU$0.13.
Challenger Limited (CGF:ASX) has a franking level of 100.0%.
Challenger Limited (CGF:ASX) is classified in the Other Finance.
The current P/E ratio for Challenger Limited (CGF:ASX) is 14.80.