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Challenger stock price, quote, forecast and news

CGF.AX
AU000000CGF5
A0BLBZ

Price

6.25
Today +/-
+0.04
Today %
+1.19 %
P

Challenger stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Challenger stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Challenger stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Challenger stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Challenger's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Challenger Stock Price History

DateChallenger Price
9/6/20246.25 undefined
9/5/20246.18 undefined
9/4/20247.01 undefined
9/3/20247.06 undefined
9/2/20246.97 undefined
8/30/20246.90 undefined
8/29/20246.97 undefined
8/28/20246.91 undefined
8/27/20246.94 undefined
8/26/20247.06 undefined
8/23/20247.17 undefined
8/22/20247.33 undefined
8/21/20247.36 undefined
8/20/20247.44 undefined
8/19/20247.37 undefined
8/16/20247.40 undefined
8/15/20247.35 undefined
8/14/20247.26 undefined
8/13/20247.33 undefined
8/12/20246.89 undefined
8/9/20246.77 undefined

Challenger Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Challenger, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Challenger from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Challenger’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Challenger. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Challenger’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Challenger’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Challenger’s growth potential.

Challenger Revenue, EBIT and net profit per share

DateChallenger RevenueChallenger EBITChallenger Net Income
2030e1.66 B undefined0 undefined867.67 M undefined
2029e1.36 B undefined998.1 M undefined653.58 M undefined
2028e1.25 B undefined874.08 M undefined558.89 M undefined
2027e1.21 B undefined812.04 M undefined478.74 M undefined
2026e1.14 B undefined772.36 M undefined454.02 M undefined
2025e1.08 B undefined676.38 M undefined422.48 M undefined
20242.29 B undefined580.4 M undefined-194.7 M undefined
20231.88 B undefined549.6 M undefined-70.5 M undefined
20221.4 B undefined-205.8 M undefined253.7 M undefined
20212.77 B undefined839.6 M undefined592.3 M undefined
20201.13 B undefined-609.9 M undefined-416 M undefined
20192.37 B undefined421.1 M undefined307.8 M undefined
20182.19 B undefined400.4 M undefined322.5 M undefined
20171.97 B undefined508.9 M undefined397.6 M undefined
20161.77 B undefined385.7 M undefined327.7 M undefined
20151.69 B undefined408 M undefined299 M undefined
20141.62 B undefined412.8 M undefined340.6 M undefined
20131.6 B undefined532.2 M undefined416.8 M undefined
20121.39 B undefined146.2 M undefined148.5 M undefined
20111.53 B undefined289.9 M undefined261.4 M undefined
20101.63 B undefined342.3 M undefined282.5 M undefined
20091.97 B undefined-159.4 M undefined-90.7 M undefined
20082.47 B undefined-64.2 M undefined-44.2 M undefined
20072.76 B undefined479.5 M undefined255 M undefined
20062.33 B undefined290.5 M undefined134.3 M undefined
2005908.7 M undefined273.9 M undefined110.6 M undefined

Challenger Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
0.450.912.332.762.471.971.631.531.391.61.621.691.771.972.192.371.132.771.41.882.291.081.141.211.251.361.66
-103.59156.9418.39-10.75-19.96-17.18-6.61-9.1115.211.064.584.9711.2211.058.31-52.28144.61-49.5534.8621.50-53.046.236.132.899.3821.99
95.9695.5995.0348.0829.1335.2854.4154.0652.7873.2272.6974.6074.6280.6875.9874.0757.9579.31107.66113.75-------
0.430.872.221.330.720.70.890.830.731.171.171.261.321.591.661.760.662.21.52.140000000
154273290479-64-159342289146532412408385508400421-609839-2055495806767728128749980
34.5330.0712.4317.34-2.60-8.0620.9318.9410.5333.2925.5124.1621.7125.7618.2617.75-53.8030.30-14.6729.1425.3462.8867.6067.0070.0973.17-
-235110134255-44-90282261148416340299327397322307-416592253-70-194422454478558653867
--146.8121.8290.30-117.25104.55-413.33-7.45-43.30181.08-18.27-12.069.3621.41-18.89-4.66-235.50-242.31-57.26-127.67177.14-317.537.585.2916.7417.0332.77
---------------------------
---------------------------
579.2630550.3582586.7558.7544.3515.9533.3532.2542603.53616.04611.43692.55785.76608.33917.72871.12697.1700.74000000
---------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Challenger Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Challenger is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (k)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                         
0.630.50.431.821.611.811.131.181.161.310.580.590.670.640.840.790.660.990.730.590
0.020.060.090.1319.1416.098.566.985.444.340.030.060.540.570.440.580.590.830.650.70
0.080.080.3420.200.140.020.030.020.030.120.150.010000000.010
000000000000000000000
0000002813108600000000206.70
0.730.630.8622.1520.7618.049.748.26.635.690.730.81.221.211.281.371.261.821.381.50
2237446568362576386124138138138.8145.4109.2161.428.658.362.953.847.839.3
3.982.7122.713.545.466.17.718.629.8111.0715.3216.0318.3320.3722.2824.4125.2926.2226.9228.0430.37
31815072530000003940.457.851.350.849.531.726.819.724.90
0017132921171314141518.412.316.821.323.918.19.27.37.54.8
0.260.571.580.580.620.690.510.510.510.510.530.530.570.570.570.560.580.580.580.580.58
8814119198520221410223286.770.6111.7466173.549.8400137.1195.1318.8
4.583.8124.864.996.376.928.39.2410.611.7316.2617.0419.1921.2323.5525.2426.0327.327.7128.931.31
5.314.4425.7227.1427.1224.9518.0417.4417.2317.421717.8420.4122.4424.8326.6227.2829.1229.0930.431.31
                                         
1.261.361.241.261.461.41.111.191.391.271.341.621.631.642.152.162.422.462.512.542.57
000000000000000000000
-0.17-0.0600.190.15-0.010.240.410.390.670.921.021.141.341.441.510.871.41.511.411.38
00000-14-3-19-92-4-5.2-7.1-5.4-3-2.5-0.4-3.8-3.2-13.5-15.1
000001,0000-2,0000000000000000
1.091.31.251.451.611.381.341.581.771.952.252.642.772.983.583.663.33.864.013.943.94
0.230.150.180.20.20.140.150.160.210.130.140.150.890.990.641.171.641.740.730.851.15
000000000000000000000
0.020.042.190.440.290.450.150.170.110.090.310.1400.110000.050.0700.01
000001.821.391.571.572.0400000000000
00000000000000006.388.18.98.9
0.250.192.370.640.492.411.691.91.892.260.450.280.891.10.641.171.651.80.80.861.17
2.150.61.7722.7821.0216.318.646.975.253.835.35.125.786.426.737.087.86.395.845.887.12
599314722823214445133136122131.7180107.1101.9165.25.760.75.37.44.7
2.142.4219.982.293.984.816.297.128.579.279.1710.3611.7312.514.3415.4215.7617.8519.0915.9515.85
4.343.1121.925.325.2321.1414.9714.1413.8513.2314.5915.6117.6919.0321.1722.6723.5624.2924.9421.8422.97
4.593.324.2725.9425.7323.5516.6616.0415.7415.4915.0515.8918.5720.1321.8123.8325.2126.0925.7422.724.14
5.684.625.5227.3827.3424.931817.6217.517.4417.318.5321.3423.125.427.528.5129.9529.7526.6428.07
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Challenger provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Challenger's financial health and stability.

Assets

Challenger's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Challenger must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Challenger after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Challenger's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000592253287
00000000000000000101111
00000000000000000000
0.060.19-0.130.170.2-0.240.151.131.270.83-3.77-3.37-3.56-3.87-3.92-4.38-5.21-5.07-7.83-8.95
00000000000000000-4866750
-75-155-109-91-119-126-88-115-190-171-106-84-93-103-129-154-104-56-53-180
-1-5-3534-5-661-1-4-14-68-64-77-197-55-15-90-264-122
0.110.240.010.490.17-0.220.231.221.210.790.150.821.281.61.980.650.482.582.491.23
-14-14-45-41-14-3-19-36-45-17-7-5-19-19-69-59-9-12-2-7
0.141.11-1.23-2.420.343.547.460.470.390.94-0.16-0.65-1.58-2.11-2.32-0.76-1.48-0.83-2.12-1.34
0.151.13-1.18-2.380.353.547.480.510.440.96-0.16-0.64-1.56-2.09-2.25-0.7-1.47-0.82-2.12-1.33
00000000000000000000
0.03-1.491.171.99-0.93-3.11-8.01-1.5-1.59-1.42-0.5-0.230.590.710.280.320.82-1.38-0.480.1
008239292-67-322-5100-43215-37-39469-4026735-1-4
0.03-1.491.142.16-0.72-3.27-8.37-1.65-1.62-1.58-0.69-0.180.370.480.540.060.86-1.42-0.62-0.04
0000-7-1333-2054-57-17-140-1100-5-60-6
00-43-68-76-76-72-75-85-105-120-152-177-181-205-215-216-64-133-122
0.410.090.220.6-0.110.2-0.520.250.120.293.344.335.085.616.435.25.698.1210.3810.34
99.7229.5-31.6443.8158.2-222.2209.71,183.11,168.7771.8140810.81,263.31,578.21,907.5592.4475.62,563.72,483.91,224.9
00000000000000000000

Challenger stock margins

The Challenger margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Challenger. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Challenger.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Challenger's sales revenue. A higher gross margin percentage indicates that the Challenger retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Challenger's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Challenger's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Challenger's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Challenger. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Challenger's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Challenger Margin History

Challenger Gross marginChallenger Profit marginChallenger EBIT marginChallenger Profit margin
2030e113.78 %0 %52.14 %
2029e113.78 %73.17 %47.92 %
2028e113.78 %70.09 %44.82 %
2027e113.78 %66.94 %39.47 %
2026e113.78 %67.63 %39.76 %
2025e113.78 %62.92 %39.3 %
2024113.78 %25.35 %-8.5 %
2023113.78 %29.17 %-3.74 %
2022107.66 %-14.73 %18.16 %
202179.29 %30.31 %21.38 %
202057.95 %-53.84 %-36.72 %
201974.05 %17.75 %12.97 %
201875.97 %18.28 %14.72 %
201780.69 %25.8 %20.16 %
201674.66 %21.75 %18.48 %
201574.6 %24.16 %17.7 %
201472.71 %25.55 %21.08 %
201373.24 %33.3 %26.08 %
201252.79 %10.54 %10.7 %
201154.09 %18.99 %17.12 %
201054.43 %20.94 %17.28 %
200935.32 %-8.08 %-4.6 %
200829.14 %-2.6 %-1.79 %
200748.07 %17.36 %9.23 %
200695.05 %12.45 %5.76 %
200595.57 %30.14 %12.17 %

Challenger Stock Sales Revenue, EBIT, Earnings per Share

The Challenger earnings per share therefore indicates how much revenue Challenger has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Challenger earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Challenger's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Challenger’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Challenger's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Challenger Revenue, EBIT and net profit per share

DateChallenger Sales per ShareChallenger EBIT per shareChallenger Earnings per Share
2030e2.44 undefined0 undefined1.27 undefined
2029e2 undefined0 undefined0.96 undefined
2028e1.82 undefined0 undefined0.82 undefined
2027e1.78 undefined0 undefined0.7 undefined
2026e1.67 undefined0 undefined0.66 undefined
2025e1.57 undefined0 undefined0.62 undefined
20243.27 undefined0.83 undefined-0.28 undefined
20232.7 undefined0.79 undefined-0.1 undefined
20221.6 undefined-0.24 undefined0.29 undefined
20213.02 undefined0.91 undefined0.65 undefined
20201.86 undefined-1 undefined-0.68 undefined
20193.02 undefined0.54 undefined0.39 undefined
20183.16 undefined0.58 undefined0.47 undefined
20173.23 undefined0.83 undefined0.65 undefined
20162.88 undefined0.63 undefined0.53 undefined
20152.8 undefined0.68 undefined0.5 undefined
20142.98 undefined0.76 undefined0.63 undefined
20133 undefined1 undefined0.78 undefined
20122.6 undefined0.27 undefined0.28 undefined
20112.96 undefined0.56 undefined0.51 undefined
20103 undefined0.63 undefined0.52 undefined
20093.53 undefined-0.29 undefined-0.16 undefined
20084.2 undefined-0.11 undefined-0.08 undefined
20074.75 undefined0.82 undefined0.44 undefined
20064.24 undefined0.53 undefined0.24 undefined
20051.44 undefined0.43 undefined0.18 undefined

Challenger business model

Challenger Ltd is a British company operating in various industries including agriculture, renewable energy, and real estate development. The company was founded in 1991 and is headquartered in London. Challenger is one of the most popular companies on Eulerpool.com.

Challenger SWOT Analysis

Strengths

Challenger Ltd is a leading player in its industry, known for its strong brand reputation and wide customer base. The company has a diverse product portfolio, offering a range of high-quality and innovative products to meet different customer needs. Challenger Ltd also boasts a well-established distribution network, enabling efficient and widespread product availability.

Weaknesses

Although Challenger Ltd has a strong brand image, it faces certain weaknesses that could impact its performance. One major weakness is its heavy reliance on a single market segment, which exposes the company to significant market risks. Additionally, the company may face challenges in keeping up with rapidly changing technology and consumer preferences, as well as potential supply chain vulnerabilities.

Opportunities

Challenger Ltd can capitalize on several opportunities to drive growth and increase its market share. The growing demand for its products, along with the expansion of potential markets, provides opportunities for the company to expand its customer base and increase revenue. Moreover, advancements in technology present opportunities for product innovation and development, allowing Challenger Ltd to stay competitive and attract new customers.

Threats

The market in which Challenger Ltd operates is subject to various threats that need careful consideration. Intense competition from existing and emerging players may pose a threat to the company's market position and profitability. Moreover, economic fluctuations, changing government regulations, and potential disruptions in the supply chain can also impact Challenger Ltd's operations and financial performance.

Challenger Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Challenger historical P/E ratio, EBIT, and P/S ratio.

Challenger shares outstanding

The number of shares was Challenger in 2023 — This indicates how many shares 697.1 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Challenger earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Challenger's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Challenger’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Challenger's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Challenger Stock splits

In Challenger's history, there have been no stock splits.

Challenger dividend history and estimates

In 2023, Challenger paid a dividend amounting to 0.34 AUD. Dividend means that Challenger distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Challenger provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Challenger’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Challenger's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Challenger Dividend History

DateChallenger Dividend
2030e0.38 undefined
2029e0.38 undefined
2028e0.38 undefined
2027e0.38 undefined
2026e0.38 undefined
2025e0.38 undefined
20240.38 undefined
20230.34 undefined
20220.33 undefined
20210.29 undefined
20200.25 undefined
20190.51 undefined
20180.51 undefined
20170.49 undefined
20160.46 undefined
20150.41 undefined
20140.28 undefined
20130.2 undefined
20120.18 undefined
20110.17 undefined
20100.15 undefined
20090.13 undefined
20080.17 undefined
20070.18 undefined
20060.11 undefined
20050.07 undefined

Challenger dividend payout ratio

In 2023, Challenger had a payout ratio of 95.99%. The payout ratio indicates the percentage of the company's profits that Challenger distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Challenger represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Challenger could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Challenger's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Challenger Payout Ratio History

DateChallenger Payout ratio
2030e93.01 %
2029e92.98 %
2028e94.23 %
2027e91.83 %
2026e92.87 %
2025e97.98 %
202484.65 %
202395.99 %
2022113.3 %
202144.64 %
2020-36.56 %
2019130.04 %
2018110.25 %
201775.82 %
201687.6 %
201579.73 %
201444.94 %
201325.64 %
201264.29 %
201132.35 %
201029 %
2009-78.13 %
2008-276.19 %
200740.58 %
200644.64 %
200539.68 %
Unfortunately, there are currently no price targets and forecasts available for Challenger.

Challenger latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.3 0.29  (-1.18 %)2024 Q4
12/31/20230.27 0.27  (-1.26 %)2024 Q2
6/30/20230.25 0.2  (-20.02 %)2023 Q4
12/31/20220.22 0.2  (-11.51 %)2023 Q2
6/30/20220.21 0.18  (-12.14 %)2022 Q4
12/31/20210.21 0.19  (-9.92 %)2022 Q2
6/30/20210.18 0.15  (-17.89 %)2021 Q4
12/31/20200.18 0.16  (-13.31 %)2021 Q2
6/30/20200.22 0.31  (44.57 %)2020 Q4
12/31/20190.28 0.25  (-10.89 %)2020 Q2
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Eulerpool ESG Scorecard© for the Challenger stock

Eulerpool World ESG Rating (EESG©)

79/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

39

Environment

Scope 1 - Direct Emissions
1.02
Scope 2 - Indirect emissions from purchased energy
660.03
Scope 3 - Indirect emissions within the value chain
4,089.06
Total CO₂ emissions
661.05
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees39.747
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Challenger list of shareholders

%
Name
Stocks
Change
Date
3.68 % The Vanguard Group, Inc.25,119,888-9,301,8969/15/2023
3.35 % State Street Global Advisors Australia Ltd.22,867,255148,7255/15/2023
2.97 % Fidante Partners Holdco1 Pty. Ltd.20,280,48120,280,4817/7/2023
2.89 % Apollo Global Management, Inc.19,778,2335,287,5899/20/2023
2.09 % Athene Holding, Ltd.14,259,496260,9439/20/2023
15.36 % AP Liberty GP, L.L.C.104,988,9283,029,1139/20/2023
15.27 % MS&AD Insurance Group Holdings, Inc.104,353,1251,665,3207/31/2023
1.43 % T. Rowe Price Associates, Inc.9,739,768-20,6033/31/2024
1.41 % Vanguard Investments Australia Ltd.9,642,67225,9262/29/2024
1.40 % Dimensional Fund Advisors, L.P.9,557,945240,5493/31/2024
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5
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Challenger Executives and Management Board

Mr. Nicolas Hamilton
Challenger Chief Executive Officer, Managing Director, Executive Director (since 2019)
Compensation 3.17 M
Mr. Anton Kapel
Challenger Chief Executive, Life & Solutions
Compensation 1.38 M
Mr. Victor Rodriguez
Challenger Chief Executive officer of Funds Management
Compensation 1.12 M
Ms. Alex Bell
Challenger Chief Financial Officer
Compensation 1.07 M
Mr. Chris Plater
Challenger Chief Executive Officer - Challenger and Apollo Joint Venture
Compensation 453,391
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Most common questions regarding Challenger

What values and corporate philosophy does Challenger represent?

Challenger Ltd represents a set of core values and a strong corporate philosophy. The company values include integrity, innovation, and customer focus. Challenger Ltd strives to deliver innovative solutions and exceptional customer experiences. With a commitment to integrity, the company upholds ethical practices and transparency in its operations. Emphasizing customer focus, Challenger Ltd aims to understand and meet the evolving needs of its clients. By adhering to these values and corporate philosophy, Challenger Ltd establishes itself as a trustworthy and forward-thinking entity in the market.

In which countries and regions is Challenger primarily present?

Challenger Ltd is primarily present in Australia. With its headquarters based in Sydney, the company operates across various regions within the country. As a leading financial services firm, Challenger offers a broad range of investment management, retirement income, and annuity solutions to its customers throughout Australia. As a reputable player in the industry, Challenger Ltd has established a strong presence and brand reputation within the Australian market, serving the needs of individuals and institutions seeking reliable and innovative financial products and services.

What significant milestones has the company Challenger achieved?

Challenger Ltd has achieved several significant milestones throughout its history. One of the notable achievements includes becoming one of Australia's leading financial services providers, specializing in retirement income solutions. The company has successfully built a strong reputation for delivering innovative and customer-centric products and services. Challenger Ltd has also expanded its presence in international markets, establishing partnerships and collaborations with industry leaders. Moreover, the company has consistently delivered strong financial performance, maintaining sustainable growth and generating value for its shareholders. With its dedication to excellence and continuous innovation, Challenger Ltd continues to make exceptional progress as a prominent player in the financial services industry.

What is the history and background of the company Challenger?

Challenger Ltd, an Australian financial services company, has a rich history and background. It was established in 1987 and has since become a leading provider of annuities, retirement savings, and investment solutions. With a focus on helping retirees live a better retirement, Challenger Ltd has grown to become one of the largest annuity providers in Australia. The company's strong reputation is built on its commitment to providing innovative and reliable financial products. Challenger Ltd's dedication to excellence and customer-centric approach has earned it numerous industry accolades. As a trusted name in the financial services sector, Challenger Ltd continues to actively contribute to the growth and stability of the Australian retirement industry.

Who are the main competitors of Challenger in the market?

The main competitors of Challenger Ltd in the market are AMP Limited, Australia and New Zealand Banking Group Limited (ANZ), Commonwealth Bank of Australia (CBA), IOOF Holdings Limited, Macquarie Group Limited, and Westpac Banking Corporation.

In which industries is Challenger primarily active?

Challenger Ltd is primarily active in the financial services industry, with a focus on providing retirement income solutions. As one of Australia's leading investment management companies, Challenger specializes in annuities, asset management, and financial advice for individuals and institutions. With its expertise in managing longevity risk and innovative product offerings, Challenger has established itself as a trusted partner for those seeking secure and sustainable retirement incomes.

What is the business model of Challenger?

The business model of Challenger Ltd revolves around providing financial services and retirement solutions to individuals in Australia. As a leading provider, Challenger offers annuities, which are financial products that provide regular income in retirement. By leveraging its expertise in investment management, risk management, and customer insights, Challenger focuses on meeting the evolving needs of retirees. Through its diverse product offerings, this Australian company aims to help individuals achieve financial security and peace of mind during their retirement years. With a strong commitment to innovation and customer-centricity, Challenger Ltd continues to be a trusted partner in the financial industry.

What is the P/E ratio of Challenger 2024?

The Challenger P/E ratio is -22.49.

What is the P/S ratio of Challenger 2024?

The Challenger P/S ratio is 1.91.

What is the AlleAktien quality score of Challenger?

The AlleAktien quality score cannot be calculated for Challenger at the moment.

What is the revenue of Challenger 2024?

The Challenger revenue is 2.29 B AUD.

How high is the profit of Challenger 2024?

The Challenger profit is -194.7 M AUD.

What is the business model of Challenger

Challenger Ltd is a diversified company based in London that has been successfully operating in the manufacturing and distribution of products and services for many years. The company's business model is based on three main divisions - manufacturing, distribution, and technology. The manufacturing division focuses on producing a wide range of products including components for the automotive and aerospace industries, high-speed trains, ship parts, agricultural machinery, and more. The manufacturing process takes place in modern factories in various countries including India, China, the UK, and the USA. The distribution division specializes in selling products produced by the company's various factories, including major components, semi-finished products, raw materials, and end products. Challenger Ltd has a global network of sales representatives and distribution partners who work closely with customers to meet their requirements. The technology division is dedicated to developing, implementing, and deploying innovative technology solutions that improve manufacturing efficiency and enable better resource utilization. This includes solutions for monitoring and controlling production processes, cloud solutions, artificial intelligence (AI), and machine learning. Challenger Ltd is constantly striving to integrate the latest technologies to enhance the performance of its customers and its own business operations. The company offers a wide range of products including specialty steels, alloys, titanium, aluminum, nickel, and other materials. These products are sold globally and are utilized in various industries such as aerospace, automotive, energy, heavy transport, shipbuilding, and more. Additionally, the company provides technical consulting services to develop customized solutions and support process optimization in businesses, as well as the modernization of factories. To remain successful, Challenger Ltd focuses on continuity and excellence in its three main divisions - manufacturing, distribution, and technology. This involves close collaboration with customers and suppliers, driving innovation and technology development, expanding its global customer base, entering new markets, and increasing the efficiency of its business processes to save resources and costs and ensure a better customer experience. Overall, Challenger Ltd's business model is based on providing innovative products and services to meet customer needs while achieving high manufacturing quality and efficiency and utilizing the latest technologies.

What is the Challenger dividend?

Challenger pays a dividend of 0.33 AUD distributed over payouts per year.

How often does Challenger pay dividends?

The dividend cannot currently be calculated for Challenger or the company does not pay out a dividend.

What is the Challenger ISIN?

The ISIN of Challenger is AU000000CGF5.

What is the Challenger WKN?

The WKN of Challenger is A0BLBZ.

What is the Challenger ticker?

The ticker of Challenger is CGF.AX.

How much dividend does Challenger pay?

Over the past 12 months, Challenger paid a dividend of 0.38 AUD . This corresponds to a dividend yield of about 6.06 %. For the coming 12 months, Challenger is expected to pay a dividend of 0.38 AUD.

What is the dividend yield of Challenger?

The current dividend yield of Challenger is 6.06 %.

When does Challenger pay dividends?

Challenger pays a quarterly dividend. This is distributed in the months of March, September, March, September.

How secure is the dividend of Challenger?

Challenger paid dividends every year for the past 26 years.

What is the dividend of Challenger?

For the upcoming 12 months, dividends amounting to 0.38 AUD are expected. This corresponds to a dividend yield of 6.06 %.

In which sector is Challenger located?

Challenger is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Challenger kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Challenger from 9/18/2024 amounting to 0.193 AUD, you needed to have the stock in your portfolio before the ex-date on 8/26/2024.

When did Challenger pay the last dividend?

The last dividend was paid out on 9/18/2024.

What was the dividend of Challenger in the year 2023?

In the year 2023, Challenger distributed 0.343 AUD as dividends.

In which currency does Challenger pay out the dividend?

The dividends of Challenger are distributed in AUD.

All fundamentals about Challenger

Our stock analysis for Challenger Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Challenger Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.