CGF · ASX

Challenger Limited (ASX:CGF)

AU$6.1

 0.08 (1.329%)
ASX:Live
28/03/2025 04:10:47 PM
HALO Value HALO Small HALO Ords HALO Growth HALO GARP +6
Consensus Score
/10
Recommend
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CGF Overview

CGF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About CGF

Website

Challenger Limited

Telephone

61.2.9994.7000

Address

Level 2 5 Martin Place Sydney, New South Wales (NSW) 2000

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$4.13B

PE

12.40

EV/EBITDA

10.0

Dividends Overview

DIV Yield

3.7%

Franking

100%

Ex Dividend Date (est.)

25-Feb-25

Market Data

52 weeks range

Low 5.22 - 7.57

Trade Value (12mth)

AU$3,072,826.00

1 week

2.56%

1 month

3.44%

YTD

-0.17%

1 year

-15.33%

All time high

14.42

Key Fundamentals

EPS 3 yr Growth

-78.50%

EBITDA Margin

0.00%

Operating Cashflow

$844m

Free Cash Flow Return

15.40%

ROIC

2.50%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

703m

HALO Sector

Other Finance

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

25-Feb-25

Next Dividend Pay Date (est.)

18-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

1.38

CGF Announcements

Latest Announcements

Date Announcements

25 March 25

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

×

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

25 March 25

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

×

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

25 March 25

Change in substantial holding for IEL

×

Change in substantial holding for IEL

25 March 25

Becoming a substantial holder

×

Becoming a substantial holder

25 March 25

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

×

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

25 March 25

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

×

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

24 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 March 25

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

×

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

24 March 25

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

×

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

19 March 25

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

×

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

19 March 25

Becoming a substantial holder

×

Becoming a substantial holder

19 March 25

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

×

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

18 March 25

Interim 2025 Dividend Reinvestment Plan neutralisation

×

Interim 2025 Dividend Reinvestment Plan neutralisation

18 March 25

Challenger Limited - Interim 2025 Dividend Reinvestment Plan neutralisation (CGF-AU)

×

Challenger Limited - Interim 2025 Dividend Reinvestment Plan neutralisation (CGF-AU)

18 March 25

Challenger Limited - Interim 2025 Dividend Reinvestment Plan neutralisation (CGF-AU)

×

Challenger Limited - Interim 2025 Dividend Reinvestment Plan neutralisation (CGF-AU)

17 March 25

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

×

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

17 March 25

Challenger Limited - Challenger investor discussion pack - March 2025 (CGF-AU)

×

Challenger Limited - Challenger investor discussion pack - March 2025 (CGF-AU)

17 March 25

Challenger investor discussion pack - March 2025

×

Challenger investor discussion pack - March 2025

17 March 25

Change in substantial holding for IRE

×

Change in substantial holding for IRE

17 March 25

Challenger Limited - Challenger investor discussion pack - March 2025 (CGF-AU)

×

Challenger Limited - Challenger investor discussion pack - March 2025 (CGF-AU)

17 March 25

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

×

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

14 March 25

Update - Dividend/Distribution - CGF

×

Update - Dividend/Distribution - CGF

14 March 25

Challenger Limited - Update - Dividend/Distribution - CGF (CGF-AU)

×

Challenger Limited - Update - Dividend/Distribution - CGF (CGF-AU)

14 March 25

Challenger Limited - Update - Dividend/Distribution - CGF (CGF-AU)

×

Challenger Limited - Update - Dividend/Distribution - CGF (CGF-AU)

CGF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.38 0.25 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.25 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.4 -33.1 -24.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.0 14.8 12.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.39 0.55 0.69 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.70 1.64 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 669.2 -60.6 25.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 39.4 25.3 14.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.24 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 4.3 10.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 3.6 3.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 61 96 140 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.87 5.71 5.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.00 4.85 4.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 -2.9 -0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 871 697 701 Lock Lock Lock
Basic m Lock Lock Lock Lock 676 682 685 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 327 682 807 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 14 14 14 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 334 217 158 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 108 63 55 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 254 171 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.2 -32.4 -24.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -61.2 7.6 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,487 1,274 844 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 8 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,123 -1,338 -1,944 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -620 -35 1,080 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,484 1,266 842 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.1 -49.0 -33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.0 0.6 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 324 288 234 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 29,738 31,087 33,412 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,646 1,399 1,532 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,112 5,298 6,552 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 25,750 27,176 29,527 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,988 3,907 3,881 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,634 5,306 5,414 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.0 -5.8 2.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.9 0.6 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.4 4.4 3.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.8 9.8 11.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.6 3.3 2.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 43.5 23.3 15.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 27.4 13.2 8.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 38.0 39.7 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 0.0 9.6 5.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.7 0.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.3 29.0 34.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.9 0.6 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 7.5 8.0 8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.4 4.4 3.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 38.7 4.5 -39.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.5 0.2 -1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

25-Feb-25

DIV Yield

3.7%

Franking Level

100%

DPSg

10.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

1.38%

Value ($M)

56

Prior Change

0.40%

7 Day Change

0.40%

1 Month Change

0.40%

3 Month Change

0.90%

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CGF Shortsell

Frequently Asked Questions

The current share price of Challenger Limited (CGF:ASX) is AU$6.1.
The 52-week high share price for Challenger Limited (CGF:ASX) is AU$7.57.
The 52-week low share price for Challenger Limited (CGF:ASX)? is AU$5.22.
The current TTM dividend payout for Challenger Limited (CGF:ASX) is 3.70.
The last dividend payment of Challenger Limited (CGF:ASX) is AU$0.15.
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 12.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.