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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
67
  • Value
    55
  • Growth
    76
  • Safety
    Safety
    24
  • Combined
    52
  • Sentiment
    87
  • 360° View
    360° View
    67
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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 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Challenger are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Challenger. The consolidated Value Rank has an attractive rank of 55, which means that the share price of Challenger is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 76, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 87. But the company’s financing is risky with a Safety rank of 24. This means 76% of comparable companies have a safer financing structure than Challenger. ...read more

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Strongest Rank Safety
Weakest Rank Market Pulse
Country Australia
Industry Other Financial Services
Size Medium
Website challenger.com.au
Index
ASX 100
ASX 200
ASX 300
Challenger stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
55 71 30 19
Growth
76 23 23 73
Safety
Safety
24 20 81 84
Sentiment
87 27 57 24
360° View
360° View
67 17 43 43
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Metrics Current 2025 2024 2023
Analyst Opinions
61 83 35 21
Opinions Change
50 15 40 75
Pro Holdings
n/a 25 82 40
Market Pulse
100 44 67 26
Sentiment
87 27 57 24
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Metrics Current 2025 2024 2023
Value
55 71 30 19
Growth
76 23 23 73
Safety Safety
24 20 81 84
Combined
52 11 43 75
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 29 15 22
Price vs. Earnings (P/E)
58 83 48 28
Price vs. Book (P/B)
70 62 52 48
Dividend Yield
57 82 54 41
Value
55 71 30 19
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Metrics Current 2025 2024 2023
Revenue Growth
25 48 69 71
Profit Growth
61 40 48 42
Capital Growth
100 36 8 100
Stock Returns
73 17 15 27
Growth
76 23 23 73
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Metrics Current 2025 2024 2023
Leverage
27 30 40 34
Refinancing
73 67 63 61
Liquidity
28 20 81 84
Safety Safety
24 20 81 84

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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