Stock Research: Challenger

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Challenger

ASX:CGF AU000000CGF5
47
  • Value
    45
  • Growth
    65
  • Safety
    Safety
    17
  • Combined
    7
  • Sentiment
    93
  • 360° View
    360° View
    47
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Company Description

Challenger Limited is an Australia-based investment management company. The company operates in the life insurance and funds management industries. It primarily serves Australian and Japanese investors. In the last fiscal year, the company had a market cap of $3,633 million and 694 employees.

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ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Challenger are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Challenger. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 45, which means that the share price of Challenger is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 17, which means that the company has a financing structure that is riskier than those of 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
45 71 30 19
Growth
65 23 23 73
Safety
Safety
17 20 81 84
Sentiment
93 27 57 24
360° View
360° View
47 17 43 43
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Metrics Current 2025 2024 2023
Analyst Opinions
53 83 35 21
Opinions Change
96 15 40 75
Pro Holdings
n/a 25 82 40
Market Pulse
93 44 67 26
Sentiment
93 27 57 24
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Metrics Current 2025 2024 2023
Value
45 71 30 19
Growth
65 23 23 73
Safety Safety
17 20 81 84
Combined
7 11 43 75
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 29 15 22
Price vs. Earnings (P/E)
57 83 48 28
Price vs. Book (P/B)
60 62 52 48
Dividend Yield
61 82 54 41
Value
45 71 30 19
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Metrics Current 2025 2024 2023
Revenue Growth
23 48 69 71
Profit Growth
58 40 48 42
Capital Growth
100 36 8 100
Stock Returns
60 17 15 27
Growth
65 23 23 73
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Metrics Current 2025 2024 2023
Leverage
25 30 40 34
Refinancing
71 67 63 61
Liquidity
28 20 81 84
Safety Safety
17 20 81 84

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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