Stock Research: Challenger

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Challenger

ASX:CGF AU000000CGF5
41
  • Value
    30
  • Growth
    65
  • Safety
    Safety
    24
  • Combined
    33
  • Sentiment
    60
  • 360° View
    360° View
    41
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Company Description

Challenger Limited is an Australia-based investment management company. The company operates in the life insurance and funds management industries. It primarily serves Australian and Japanese investors. In the last fiscal year, the company had a market cap of $3,633 million and 694 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 41 (better than 41% compared with alternatives), overall professional sentiment and financial characteristics for the stock Challenger are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Challenger. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 60, which means that professional investors are more optimistic about the stock than for 60% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 24, which means that the share price of Challenger is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 76% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 100
ASX 200
ASX 300
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
24 71 30 19
Growth
65 23 23 73
Safety
Safety
30 20 81 84
Sentiment
60 27 57 24
360° View
360° View
41 17 43 43
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Metrics Current 2024 2023 2022
Analyst Opinions
74 83 35 21
Opinions Change
72 15 40 75
Pro Holdings
n/a 25 82 40
Market Pulse
37 44 67 26
Sentiment
60 27 57 24
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Metrics Current 2024 2023 2022
Value
24 71 30 19
Growth
65 23 23 73
Safety Safety
30 20 81 84
Combined
33 11 43 75
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
48 83 48 28
Price vs. Earnings (P/E)
19 29 15 22
Price vs. Book (P/B)
38 62 52 48
Dividend Yield
41 82 54 41
Value
24 71 30 19
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Metrics Current 2024 2023 2022
Revenue Growth
66 48 69 71
Profit Growth
52 40 48 42
Capital Growth
36 36 8 100
Stock Returns
53 17 15 27
Growth
65 23 23 73
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Metrics Current 2024 2023 2022
Leverage
36 30 40 34
Refinancing
63 67 63 61
Liquidity
25 20 81 84
Safety Safety
30 20 81 84

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