Challenger Financials
| CGF Stock | 6.09 0.01 0.16% |
Operating Margin 0.5649 | PE Ratio 33.8333 | Profit Margin 0.0397 | Payout Ratio 1.3504 | EPS Estimate Current Year 0.56 |
Challenger | Select Account or Indicator |
Understanding current and past Challenger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Challenger's financial statements are interrelated, with each one affecting the others. For example, an increase in Challenger's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Challenger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Challenger. Check Challenger's Beneish M Score to see the likelihood of Challenger's management manipulating its earnings.
Challenger Stock Summary
Challenger competes with Fisher Paykel, Ras Technology, and Mayfield Childcare. Challenger is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CGF5 |
| Business Address | Level 2, Sydney, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.challenger.com.au |
| Phone | 61 2 9994 7000 |
You should never invest in Challenger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Challenger Stock, because this is throwing your money away. Analyzing the key information contained in Challenger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Challenger Key Financial Ratios
Challenger's financial ratios allow both analysts and investors to convert raw data from Challenger's financial statements into concise, actionable information that can be used to evaluate the performance of Challenger over time and compare it to other companies across industries.| Revenue | 3.28 B | ||||
| Gross Profit | 932 M | ||||
| EBITDA | 938.5 M | ||||
| Net Income | 134.5 M | ||||
| Total Asset | 33.41 B |
Challenger Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 28.6B | 30.0B | 29.7B | 31.0B | 33.4B | 21.2B | |
| Accounts Payable | 1.6B | 1.7B | 726.2M | 854.6M | 1.2B | 1.2B | |
| Cash | 661.9M | 989.4M | 733.1M | 593.4M | 573.2M | 855.6M | |
| Long Term Debt | 7.7B | 6.3B | 1.6B | 5.8B | 1.5B | 1.4B | |
| Total Liab | 25.3B | 26.2B | 25.7B | 26.8B | 29.5B | 15.0B | |
| Common Stock | 2.4B | 2.5B | 2.5B | 2.5B | 2.6B | 1.7B | |
| Retained Earnings | 922.9M | 1.5B | 1.6B | 1.7B | 1.4B | 729.1M | |
| Other Assets | 4.5B | 4.0B | 4.2B | 86.3M | (1.0B) | (972.0M) | |
| Other Liab | 13.6B | 14.5B | 14.6B | 20.7B | 23.8B | 25.0B | |
| Other Current Liab | 1.6B | 3.1B | 4.1B | 4.3B | 3.8B | 4.0B | |
| Net Debt | 7.1B | 5.4B | 5.1B | 5.3B | 6.6B | 6.4B | |
| Net Receivables | 731.8M | 913.4M | 1.2B | 1.1B | 1.2B | 1.9B | |
| Total Current Assets | 1.3B | 2.2B | 1.4B | 1.5B | 1.6B | 2.6B | |
| Short Term Debt | 5.6B | 4.4B | 4.2B | 4.5B | 5.6B | 4.0B | |
| Intangible Assets | 598M | 589.1M | 587.2M | 587.4M | 4.8M | 4.6M | |
| Inventory | (1.4B) | (1.9B) | (1.9B) | (1.7B) | (31.7B) | (30.2B) | |
| Other Current Assets | 1.3B | 2.2B | 1.4B | 1.5B | 721.9M | 1.0B | |
| Treasury Stock | (96.8M) | (61.6M) | (47.1M) | (36.9M) | (42.4M) | (44.6M) | |
| Net Tangible Assets | 2.7B | 3.2B | 3.4B | 3.6B | 4.1B | 2.9B | |
| Short Long Term Debt | 5.6B | 4.4B | 4.2B | 4.5B | 5.6B | 4.7B | |
| Long Term Debt Total | 7.8B | 6.4B | 5.8B | 5.9B | 5.3B | 5.2B |
Challenger Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 213.8M | 327.9M | 43.2M | 549.3M | 766.7M | 805.0M | |
| Total Revenue | 1.5B | 3.0B | (414.3M) | 2.2B | 3.3B | 3.4B | |
| Operating Income | (242.4M) | 1.1B | (339.8M) | 1.0B | 2.6B | 2.8B | |
| Income Tax Expense | (169.5M) | 238.3M | 108.1M | 112.5M | 55.2M | 58.6M | |
| Income Before Tax | (619.9M) | 795.4M | 334.4M | 382.7M | 158M | 263.1M | |
| Net Income | (416M) | 592.3M | 253.7M | 287.5M | 129.9M | 208.8M | |
| Gross Profit | 1.4B | 1.8B | 1.4B | 652.2M | 5.5B | 5.8B | |
| Ebit | (19.4M) | 1.1B | 334.4M | 766.2M | 924.7M | 970.9M | |
| Ebitda | (4.1M) | 1.1B | 348.2M | 780.7M | 938.5M | 985.4M | |
| Cost Of Revenue | 137.8M | 1.2B | (1.8B) | 1.6B | (2.3B) | (2.2B) | |
| Minority Interest | 400K | 22.5M | 5.1M | 200K | 180K | 171K | |
| Tax Provision | (169.5M) | 238.3M | 103.6M | 112.5M | 55.2M | 68.0M | |
| Net Interest Income | 563.3M | 337.8M | 965.9M | 433.6M | 489.4M | 521.2M | |
| Interest Income | 26.4M | 32.2M | 1.0B | 470.3M | 1.3B | 1.3B |
Challenger Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 9.3M | 12.9M | 2.9M | 7.9M | 1.9M | 1.8M | |
| Net Income | (416M) | 592.3M | 264.3M | 295.5M | 134.5M | 210.0M | |
| End Period Cash Flow | 661.9M | 989.4M | 733.1M | 593.4M | 573.2M | 715.9M | |
| Change In Cash | (130M) | 327.5M | (256.3M) | (139.7M) | (20.2M) | (21.2M) | |
| Free Cash Flow | 475.6M | 2.6B | 2.5B | 1.3B | 841.8M | 758.2M | |
| Other Non Cash Items | 1.2B | (455.7M) | 692.8M | 20.1M | 454.8M | 255.1M | |
| Dividends Paid | 216.4M | 64M | 133.7M | 122.5M | 149.4M | 135.6M | |
| Investments | (1.6B) | (957.4M) | (2.3B) | (1.3B) | (1.9B) | (2.0B) | |
| Net Borrowings | 818.6M | (1.3B) | (484.3M) | 98.1M | 88.3M | 92.7M | |
| Change To Netincome | 1.2B | (486.3M) | 675.6M | (8.9M) | (10.2M) | (9.7M) |
Challenger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Challenger's current stock value. Our valuation model uses many indicators to compare Challenger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Challenger competition to find correlations between indicators driving Challenger's intrinsic value. More Info.Challenger is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Challenger is roughly 1.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Challenger's earnings, one of the primary drivers of an investment's value.Challenger Systematic Risk
Challenger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Challenger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Challenger correlated with the market. If Beta is less than 0 Challenger generally moves in the opposite direction as compared to the market. If Challenger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Challenger is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Challenger is generally in the same direction as the market. If Beta > 1 Challenger moves generally in the same direction as, but more than the movement of the benchmark.
Challenger Total Assets Over Time
Challenger November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Challenger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Challenger. We use our internally-developed statistical techniques to arrive at the intrinsic value of Challenger based on widely used predictive technical indicators. In general, we focus on analyzing Challenger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Challenger's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.61 |
Additional Tools for Challenger Stock Analysis
When running Challenger's price analysis, check to measure Challenger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Challenger is operating at the current time. Most of Challenger's value examination focuses on studying past and present price action to predict the probability of Challenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Challenger's price. Additionally, you may evaluate how the addition of Challenger to your portfolios can decrease your overall portfolio volatility.