Challenger Stock Profit Margin
| CGF Stock | 6.08 0.01 0.16% |
Challenger fundamentals help investors to digest information that contributes to Challenger's financial success or failures. It also enables traders to predict the movement of Challenger Stock. The fundamental analysis module provides a way to measure Challenger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Challenger stock.
Challenger | Profit Margin |
Challenger Company Profit Margin Analysis
Challenger's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Challenger Profit Margin | 0.04 % |
Most of Challenger's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Challenger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Challenger has a Profit Margin of 0.0397%. This is 99.66% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The profit margin for all Australia stocks is 103.13% lower than that of the firm.
Challenger Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Challenger's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Challenger could also be used in its relative valuation, which is a method of valuing Challenger by comparing valuation metrics of similar companies.Challenger is currently under evaluation in profit margin category among its peers.
Challenger Fundamentals
| Return On Equity | 0.0345 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | (19.22 B) | ||||
| Shares Outstanding | 691.4 M | ||||
| Shares Owned By Insiders | 23.82 % | ||||
| Shares Owned By Institutions | 26.55 % | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 932 M | ||||
| EBITDA | 938.5 M | ||||
| Net Income | 134.5 M | ||||
| Total Debt | 7.13 B | ||||
| Book Value Per Share | 5.68 X | ||||
| Cash Flow From Operations | 843.7 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 7.8 | ||||
| Number Of Employees | 676 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 4.21 B | ||||
| Total Asset | 33.41 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 21.31 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 33.41 B | ||||
| Last Dividend Paid | 0.27 |
About Challenger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Challenger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Challenger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Challenger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.