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Challenger Ltd ADR CFIGY

Morningstar Rating
$43.70 +1.70 (4.05%)
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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.

Price vs Fair Value

CFIGY is trading at a 786% premium.
Price
$43.73
Fair Value
$78.83
Uncertainty
High
1-Star Price
$54.68
5-Star Price
$41.50
Economic Moat
Qch
Capital Allocation
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Trading Information

Previous Close Price
$42.00
Day Range
$43.7043.70
52-Week Range
$41.3044.21
Bid/Ask
$42.17 / $46.19
Market Cap
$3.02 Bil
Volume/Avg
373 / 368

Key Statistics

Price/Earnings (Normalized)
8.00
Price/Sales
8.23
Dividend Yield (Trailing)
3.61%
Dividend Yield (Forward)
3.61%
Total Yield
3.61%

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

Competitors

Valuation

Metric
CFIGY
CBA
PNI
Price/Earnings (Normalized)
8.0022.7034.91
Price/Book Value
1.132.936.51
Price/Sales
8.238.4054.47
Price/Cash Flow
10.0627.80
Price/Earnings
CFIGY
CBA
PNI

Financial Strength

Metric
CFIGY
CBA
PNI
Quick Ratio
2.10
Current Ratio
2.24
Interest Coverage
0.13
Quick Ratio
CFIGY
CBA
PNI

Profitability

Metric
CFIGY
CBA
PNI
Return on Assets (Normalized)
1.26%0.80%14.16%
Return on Equity (Normalized)
9.86%13.77%18.45%
Return on Invested Capital (Normalized)
2.40%
Return on Assets
CFIGY
CBA
PNI
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