Challenger Ltd ADR CFIGY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $43.70
- Day Range
- $69.19–69.19
- 52-Week Range
- $43.70–69.19
- Bid/Ask
- $0.01 / $4,085.80
- Shares Outstanding
- 67.56M
- Market Cap
- $4.79B
- Volume/Avg
- 830 / 567
Key Statistics
- Price/Earnings (Normalized)
- 17.18
- Price/Sales
- 2.80
- Dividend Yield (Trailing)
- 3.20%
- Dividend Yield (Forward)
- 3.20%
- Dividend Payment Schedule
- Apr, Oct
- Total Yield
- 4.62%
Company Profile
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an upfront lump sum investment, and are designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Challenger Investment Management, which primarily manages investments supporting its annuities business. In addition, Challenger holds a 45% minority stake in Channel Group, the merged entity of Fidante Partners and Channel Capital.
- Sector
- Financial Services
- Industry
- Insurance - Life
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 770
- Website
- https://www.challenger.com.au
Competitors
Valuation
|
Metric
|
CFIGY
|
PNI
|
CBA
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.18 | 18.39 | 23.67 |
Price/Book Value | 1.69 | 2.93 | 3.34 |
Price/Sales | 2.80 | 22.26 | 8.80 |
Price/Cash Flow | 4.41 | 9.42 | — |
Price/Earnings
CFIGY
PNI
CBA
Financial Strength
|
Metric
|
CFIGY
|
PNI
|
CBA
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CFIGY
|
PNI
|
CBA
|
|---|---|---|---|
Return on Assets (Normalized) | 0.00% | 14.69% | 0.78% |
Return on Equity (Normalized) | 0.00% | 17.63% | 14.04% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CFIGY
PNI
CBA
Insurance - Life Industry Comparables
|
1-Day Chart
|
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United States