Skip to Content

Challenger Ltd ADR CFIGY

Morningstar Rating
$43.70 +1.70 (4.05%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 within a range we consider fairly valued.
Price
$43.47
Fair Value
$16.51
Uncertainty
Medium
1-Star Price
$67.40
5-Star Price
$52.22
Economic Moat
Mgq
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CFIGY is a good fit for your portfolio.

Trading Information

Previous Close Price
$42.00
Day Range
$43.7043.70
52-Week Range
$41.3044.21
Bid/Ask
$42.98 / $47.88
Market Cap
$3.02 Bil
Volume/Avg
374 / 372

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)
8.0023.6640.80
Price/Book Value
1.133.067.60
Price/Sales
8.238.7663.66
Price/Cash Flow
10.0632.49
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
See how this stock stacks up to its competitors with Morningstar Investor

Insurance - Life Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Life Insurance Co Ltd Class H
CILJF
Ttqjk$99.3 Bil
Ping An Insurance (Group) Co. of China Ltd Class H
PIAIF
RxtnjbgMdgn$96.0 Bil
Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
Zwbzj$96.0 Bil
AIA Group Ltd ADR
AAGIY
Qjr$76.0 Bil
AIA Group Ltd
AAIGF
Lpyh$76.0 Bil
Aflac Inc
AFL
MmzdtxvNpjjbt$53.6 Bil
MetLife Inc
MET
LcxpvmjdmFzgv$53.5 Bil
Manulife Financial Corp
MFC
BgtsccmwCfmz$46.8 Bil
Prudential Financial Inc
PRU
SbwhwfkWdbfn$44.7 Bil
Prudential PLC ADR
PUK
JlylnpchQgfk$24.9 Bil

Sponsor Center