Stock Research: Challenger

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Challenger

ASX:CGF AU000000CGF5
40
  • Value
    26
  • Growth
    69
  • Safety
    Safety
    23
  • Combined
    29
  • Sentiment
    59
  • 360° View
    360° View
    40
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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

ANALYSIS: With an Obermatt 360° View of 40 (better than 40% 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 69, 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 69% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 23, 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 77% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26, which means that the company has a financing structure that is riskier than those of 74% 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: 2-Oct-2025.

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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 2024 2023 2022
Value
23 71 30 19
Growth
69 23 23 73
Safety
Safety
26 20 81 84
Sentiment
59 27 57 24
360° View
360° View
40 17 43 43
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Metrics Current 2024 2023 2022
Analyst Opinions
79 83 35 21
Opinions Change
50 15 40 75
Pro Holdings
n/a 25 82 40
Market Pulse
38 44 67 26
Sentiment
59 27 57 24
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Metrics Current 2024 2023 2022
Value
23 71 30 19
Growth
69 23 23 73
Safety Safety
26 20 81 84
Combined
29 11 43 75
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
48 83 48 28
Price vs. Earnings (P/E)
19 29 15 22
Price vs. Book (P/B)
46 62 52 48
Dividend Yield
38 82 54 41
Value
23 71 30 19
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Metrics Current 2024 2023 2022
Revenue Growth
59 48 69 71
Profit Growth
58 40 48 42
Capital Growth
31 36 8 100
Stock Returns
67 17 15 27
Growth
69 23 23 73
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Metrics Current 2024 2023 2022
Leverage
38 30 40 34
Refinancing
65 67 63 61
Liquidity
23 20 81 84
Safety Safety
26 20 81 84

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