Challenger Limited Logo

Challenger Limited

CGF.AX

(2.5)
Stock Price

6,29 AUD

0.4% ROA

3.34% ROE

35.16x PER

Market Cap.

4.569.839.260,00 AUD

182.61% DER

3.96% Yield

5.15% NPM

Challenger Limited Stock Analysis

Challenger Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Challenger Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.98x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (7.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (147%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Challenger Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Challenger Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Challenger Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Challenger Limited Revenue
Year Revenue Growth
2003 20.840.000
2005 403.787.000 94.84%
2006 1.943.700.000 79.23%
2007 2.262.400.000 14.09%
2008 410.600.000 -451%
2009 377.100.000 -8.88%
2010 126.400.000 -198.34%
2011 106.600.000 -18.57%
2012 94.000.000 -13.4%
2013 375.300.000 74.95%
2014 747.500.000 49.79%
2015 1.903.600.000 60.73%
2016 2.038.200.000 6.6%
2017 2.940.900.000 30.69%
2018 2.864.900.000 -2.65%
2019 3.280.000.000 12.66%
2020 1.376.000.000 -138.37%
2020 1.513.800.000 9.1%
2021 3.031.800.000 50.07%
2022 -414.300.000 831.79%
2023 2.229.900.000 118.58%
2024 4.485.600.000 50.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Challenger Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Challenger Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2005 136.557.000 100%
2006 180.800.000 24.47%
2007 217.200.000 16.76%
2008 207.000.000 -4.93%
2009 204.300.000 -1.32%
2010 157.400.000 -29.8%
2011 137.500.000 -14.47%
2012 138.300.000 0.58%
2013 134.800.000 -2.6%
2014 155.800.000 13.48%
2015 130.699.999 -19.2%
2016 125.900.000 -3.81%
2017 41.400.000 -204.11%
2018 45.000.000 8%
2019 43.600.000 -3.21%
2020 171.700.000 74.61%
2020 46.700.000 -267.67%
2021 66.800.000 30.09%
2022 68.100.000 1.91%
2023 81.700.000 16.65%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Challenger Limited EBITDA
Year EBITDA Growth
2003 27.940.000
2005 368.173.000 92.41%
2006 382.900.000 3.85%
2007 514.000.000 25.51%
2008 1.722.800.000 70.16%
2009 1.153.600.000 -49.34%
2010 1.032.700.000 -11.71%
2011 883.700.000 -16.86%
2012 690.200.000 -28.04%
2013 849.700.000 18.77%
2014 704.200.000 -20.66%
2015 -113.800.000 718.8%
2016 -49.200.000 -131.3%
2017 -64.600.000 23.84%
2018 -47.900.000 -34.86%
2019 -279.100.000 82.84%
2020 -359.300.000 22.32%
2020 -4.100.000 -8663.41%
2021 -256.700.000 98.4%
2022 712.200.000 136.04%
2023 -615.400.000 215.73%
2024 80.800.000 861.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Challenger Limited Gross Profit
Year Gross Profit Growth
2003 15.365.000
2005 403.787.000 96.19%
2006 1.943.700.000 79.23%
2007 2.262.400.000 14.09%
2008 410.600.000 -451%
2009 377.100.000 -8.88%
2010 126.400.000 -198.34%
2011 106.600.000 -18.57%
2012 94.000.000 -13.4%
2013 375.300.000 74.95%
2014 747.500.000 49.79%
2015 649.700.000 -15.05%
2016 770.300.000 15.66%
2017 1.811.800.000 57.48%
2018 1.659.600.000 -9.17%
2019 1.319.700.000 -25.76%
2020 1.376.000.000 4.09%
2020 1.376.000.000 0%
2021 1.791.300.000 23.18%
2022 1.360.500.000 -31.66%
2023 652.200.000 -108.6%
2024 4.485.600.000 85.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Challenger Limited Net Profit
Year Net Profit Growth
2003 21.323.000
2005 110.634.000 80.73%
2006 134.300.000 17.62%
2007 255.000.000 47.33%
2008 -44.200.000 676.92%
2009 -90.700.000 51.27%
2010 282.500.000 132.11%
2011 261.400.000 -8.07%
2012 148.500.000 -76.03%
2013 416.800.000 64.37%
2014 340.600.000 -22.37%
2015 299.000.000 -13.91%
2016 327.700.000 8.76%
2017 397.600.000 17.58%
2018 322.500.000 -23.29%
2019 307.800.000 -4.78%
2020 -416.000.000 173.99%
2020 -416.000.000 0%
2021 592.300.000 170.23%
2022 253.700.000 -133.46%
2023 287.500.000 11.76%
2024 294.400.000 2.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Challenger Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2020 -1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Challenger Limited Free Cashflow
Year Free Cashflow Growth
2003 0
2005 -14.741.000 100%
2006 -45.200.000 67.39%
2007 -41.600.000 -8.65%
2008 -14.100.000 -195.04%
2009 -3.200.000 -340.63%
2010 -19.400.000 83.51%
2011 -36.800.000 47.28%
2012 -45.800.000 19.65%
2013 771.800.000 105.93%
2014 140.000.000 -451.29%
2015 810.800.000 82.73%
2016 1.263.300.000 35.82%
2017 1.578.200.000 19.95%
2018 1.907.500.000 17.26%
2019 592.400.000 -222%
2020 475.600.000 -24.56%
2021 2.563.700.000 81.45%
2022 2.483.900.000 -3.21%
2023 1.265.700.000 -96.25%
2024 591.400.000 -114.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Challenger Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 789.100.000 100%
2014 147.400.000 -435.35%
2015 815.900.000 81.93%
2016 1.282.400.000 36.38%
2017 1.597.200.000 19.71%
2018 1.977.400.000 19.23%
2019 652.300.000 -203.14%
2020 484.900.000 -34.52%
2021 2.576.600.000 81.18%
2022 2.486.800.000 -3.61%
2023 1.273.600.000 -95.26%
2024 592.000.000 -115.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Challenger Limited Capital Expenditure
Year Capital Expenditure Growth
2003 0
2005 14.741.000 100%
2006 45.200.000 67.39%
2007 41.600.000 -8.65%
2008 14.100.000 -195.04%
2009 3.200.000 -340.63%
2010 19.400.000 83.51%
2011 36.800.000 47.28%
2012 45.800.000 19.65%
2013 17.300.000 -164.74%
2014 7.400.000 -133.78%
2015 5.100.000 -45.1%
2016 19.100.000 73.3%
2017 19.000.000 -0.53%
2018 69.900.000 72.82%
2019 59.900.000 -16.69%
2020 9.300.000 -544.09%
2021 12.900.000 27.91%
2022 2.900.000 -344.83%
2023 7.900.000 63.29%
2024 600.000 -1216.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Challenger Limited Equity
Year Equity Growth
2003 1.204.648.000
2005 1.300.842.000 7.39%
2006 1.610.200.000 19.21%
2007 1.448.600.000 -11.16%
2008 1.630.000.000 11.13%
2009 1.689.400.000 3.52%
2010 1.719.700.000 1.76%
2011 1.799.400.000 4.43%
2012 2.044.500.000 11.99%
2013 2.294.200.000 10.88%
2014 2.276.100.000 -0.8%
2015 2.638.600.000 13.74%
2016 2.684.000.000 1.69%
2017 2.901.300.000 7.49%
2018 3.485.800.000 16.77%
2019 3.622.800.000 3.78%
2020 3.249.600.000 -11.48%
2021 3.825.800.000 15.06%
2022 3.988.300.000 4.07%
2023 4.164.399.999 4.23%
2024 3.885.200.000 -7.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Challenger Limited Assets
Year Assets Growth
2003 5.365.826.000
2005 4.600.568.000 -16.63%
2006 25.894.700.000 82.23%
2007 27.384.600.000 5.44%
2008 27.355.300.000 -0.11%
2009 25.237.800.000 -8.39%
2010 18.375.900.000 -37.34%
2011 17.836.200.000 -3.03%
2012 17.778.600.000 -0.32%
2013 17.784.800.000 0.03%
2014 17.323.300.000 -2.66%
2015 18.531.600.000 6.52%
2016 21.256.600.000 12.82%
2017 23.026.700.000 7.69%
2018 25.300.500.000 8.99%
2019 27.457.500.000 7.86%
2020 28.575.000.000 3.91%
2021 29.993.800.000 4.73%
2022 29.738.200.000 -0.86%
2023 30.977.900.000 4%
2024 33.412.500.000 7.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Challenger Limited Liabilities
Year Liabilities Growth
2003 4.161.178.000
2005 3.299.726.000 -26.11%
2006 24.284.500.000 86.41%
2007 25.936.000.000 6.37%
2008 25.725.300.000 -0.82%
2009 23.548.400.000 -9.24%
2010 16.656.200.000 -41.38%
2011 16.036.800.000 -3.86%
2012 15.734.100.000 -1.92%
2013 15.490.600.000 -1.57%
2014 15.047.200.000 -2.95%
2015 4.044.400.000 -272.05%
2016 3.155.500.000 -28.17%
2017 3.025.100.000 -4.31%
2018 2.819.000.000 -7.31%
2019 2.732.700.000 -3.16%
2020 25.325.400.000 89.21%
2021 26.168.000.000 3.22%
2022 25.749.900.000 -1.62%
2023 26.813.500.000 3.97%
2024 29.527.300.000 9.19%

Challenger Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.69
Net Income per Share
0.19
Price to Earning Ratio
35.16x
Price To Sales Ratio
1.81x
POCF Ratio
5.41
PFCF Ratio
5.43
Price to Book Ratio
1.18
EV to Sales
4.41
EV Over EBITDA
-21.9
EV to Operating CashFlow
13.18
EV to FreeCashFlow
13.21
Earnings Yield
0.03
FreeCashFlow Yield
0.18
Market Cap
4,57 Bil.
Enterprise Value
11,12 Bil.
Graham Number
4.93
Graham NetNet
-20.42

Income Statement Metrics

Net Income per Share
0.19
Income Quality
6.27
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.82
EBT Per Ebit
0.25
Ebit per Revenue
0.25
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.08
Operating Profit Margin
0.25
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.96
Payout Ratio
1.15
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
1.23
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.14
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
172.85
Days Payables Outstanding
-2180.93
Days of Inventory on Hand
60001.2
Receivables Turnover
2.11
Payables Turnover
-0.17
Inventory Turnover
0.01
Capex per Share
0

Balance Sheet

Cash per Share
44,71
Book Value per Share
5,69
Tangible Book Value per Share
4.83
Shareholders Equity per Share
5.68
Interest Debt per Share
11.49
Debt to Equity
1.83
Debt to Assets
0.21
Net Debt to EBITDA
-12.9
Current Ratio
0.15
Tangible Asset Value
3,30 Bil.
Net Current Asset Value
-27,93 Bil.
Invested Capital
-8361200000
Working Capital
-8,99 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,60 Bil.
Average Payables
1,06 Bil.
Average Inventory
-15871550000
Debt to Market Cap
1.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Challenger Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Challenger Limited Profile

About Challenger Limited

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

CEO
Mr. Nicolas Hamilton
Employee
676
Address
5 Martin Place
Sydney, 2000

Challenger Limited Executives & BODs

Challenger Limited Executives & BODs
# Name Age
1 Mr. Anton Kapel
Chief Executive of Life & Solutions
70
2 Mr. Christopher Plater
Chief Risk Officer
70
3 Mr. Victor Rodriguez CPA
Chief Executive of Funds Management
70
4 Jane Keeley
Head of External Communications
70
5 Ms. Louise Roche
Chief Human Resources Officer
70
6 Mr. Stuart Kingham
Chief Commercial Officer
70
7 Mr. Nicolas Hamilton
MD, Chief Executive Officer & Director
70
8 Mr. Mark Chen
General Manager of Investor Relations
70
9 Mr. Trent L. Alston AMP, BBuild (Hons), GMQ
Head of Property
70
10 Ms. Alexandra Bell
Chief Financial Officer
70

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