Challenger Ltd CFIGF
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
- $3.68
- Day Range
- $3.84–3.84
- 52-Week Range
- $3.68–3.84
- Bid/Ask
- $0.01 / $10,404.57
- Market Cap
- $2.65 Bil
- Volume/Avg
- 6,527 / 6,527
Key Statistics
- Price/Earnings (Normalized)
- 6.81
- Price/Sales
- 7.23
- Dividend Yield (Trailing)
- 4.24%
- Dividend Yield (Forward)
- 2.91%
- Total Yield
- 4.24%
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 up-front lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.
- Sector
- Financial Services
- Industry
- Insurance - Life
- Stock Style Box
- Mid Value
- Total Number of Employees
- 770
- Website
- https://www.challenger.com.au
Competitors
Valuation
|
Metric
|
CFIGF
|
WBC
|
CBA
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.81 | 13.25 | 20.43 |
Price/Book Value | 0.99 | 1.27 | 2.64 |
Price/Sales | 7.23 | 4.77 | 7.56 |
Price/Cash Flow | 8.84 | 11.43 | — |
Price/Earnings
CFIGF
WBC
CBA
Financial Strength
|
Metric
|
CFIGF
|
WBC
|
CBA
|
|---|---|---|---|
Quick Ratio | 2.10 | — | — |
Current Ratio | 2.24 | — | — |
Interest Coverage | 0.13 | — | — |
Quick Ratio
CFIGF
WBC
CBA
Profitability
|
Metric
|
CFIGF
|
WBC
|
CBA
|
|---|---|---|---|
Return on Assets (Normalized) | 1.26% | 0.72% | 0.80% |
Return on Equity (Normalized) | 9.86% | 10.25% | 13.77% |
Return on Invested Capital (Normalized) | 2.40% | — | — |
Return on Assets
CFIGF
WBC
CBA
Insurance - Life Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PNGAY
| Ping An Insurance (Group) Co. of China Ltd ADR | — | Wkl | $93.0 Bil | |
PIAIF
| Ping An Insurance (Group) Co. of China Ltd Class H | Yqvtqsl | Tlqf | $93.0 Bil | |
CILJF
| China Life Insurance Co Ltd Class H | — | Wbk | $92.8 Bil | |
AAGIY
| AIA Group Ltd ADR | — | Xrw | $72.3 Bil | |
AAIGF
| AIA Group Ltd | — | Xtxv | $69.1 Bil | |
MET
| MetLife Inc | Grtxntr | Nyw | $52.6 Bil | |
AFL
| Aflac Inc | Bjgzxzff | Tqkdm | $48.5 Bil | |
MFC
| Manulife Financial Corp | Fqqmhpn | Nfd | $41.4 Bil | |
PRU
| Prudential Financial Inc | Kxhvbbbm | Ssy | $40.5 Bil | |
PUK
| Prudential PLC ADR | Wztkfkcz | Drnn | $25.2 Bil |