Challenger Ltd CGF

Morningstar Rating
A$6.50 0.00 (0.00%)
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Price vs Fair Value

CGF is trading at a 758% premium.
Price
A$6.50
Fair Value
A$2.90
Uncertainty
High
1-Star Price
A$32.83
5-Star Price
A$8.90
Economic Moat
Lxvjx
Capital Allocation
Mpxykmjfj

Trading Information

Previous Close Price
A$6.50
Day Range
A$6.456.54
52-Week Range
A$5.677.57
Bid/Ask
A$6.45 / A$6.54
Market Cap
A$4.49 Bil
Volume/Avg
5.5 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
10.54
Price/Sales
7.43
Dividend Yield (Trailing)
4.08%
Dividend Yield (Forward)
4.15%
Total Yield
4.40%

Company Profile

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.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Mid Value
Total Number of Employees
770

Competitors

Valuation

Metric
CGF
WBC
CBA
Price/Earnings (Normalized)
10.5416.6922.52
Price/Book Value
1.141.523.10
Price/Sales
7.435.838.84
Price/Cash Flow
5.6015.93
Price/Earnings
CGF
WBC
CBA

Financial Strength

Metric
CGF
WBC
CBA
Quick Ratio
2.85
Current Ratio
2.91
Interest Coverage
−0.39
Quick Ratio
CGF
WBC
CBA

Profitability

Metric
CGF
WBC
CBA
Return on Assets (Normalized)
1.28%0.68%0.78%
Return on Equity (Normalized)
10.47%9.72%13.58%
Return on Invested Capital (Normalized)
0.06%
Return on Assets
CGF
WBC
CBA

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