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CFIGY Quote, Financials, Valuation and Earnings
Last price:
$43.70
Seasonality move
:
-0.39%
Day range:
$43.70 - $43.70
52-week range:
$43.70 - $43.70
Dividend yield:
4.75%
P/E ratio:
10.86x
P/S ratio:
1.88x
P/B ratio:
1.26x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3B
Revenue:
$2B
EPS (TTM):
$4.02
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Challenger Ltd. has -- downside to fair value with a price target of -- per share.
CFIGY vs. S&P 500
-
Over the past 5 trading days, Challenger Ltd. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Challenger Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Challenger Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Challenger Ltd. reported revenues of --.
Earnings Growth
-
Challenger Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Challenger Ltd. reported earnings per share of --.
Enterprise value:
-6.9B
EV / Invested capital:
--
Price / LTM sales:
1.88x
EV / EBIT:
-9.95x
EV / Revenue:
-28.50x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
--
Price / Operating cash flow:
2.70x
Enterprise value / EBITDA:
-9.77x
Gross Profit (TTM):
--
Return On Assets:
0.38%
Net Income Margin (TTM):
18.02%
Return On Equity:
3.28%
Return On Invested Capital:
0.95%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | |
| Income Statement | ||||||
| Revenue | $2.2B | $2.3B | $2.3B | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $499.2M | $508.4M | $567.7M | -- | -- | |
| EBITDA | $521.1M | $533.9M | $589.1M | -- | -- | |
| Diluted EPS | $5.12 | $4.05 | $3.16 | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.8B | $13.8B | $18.8B | -- | |
| Total Assets | $21.6B | $20.9B | $22.6B | $21.1B | -- | |
| Current Liabilities | $5.2B | $5.3B | $6.1B | $5.9B | -- | |
| Total Liabilities | $18.7B | $18.1B | $19.9B | $18.7B | -- | |
| Total Equity | $2.9B | $2.8B | $2.7B | $2.4B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-04-05 | 2025-04-05 | 2025-04-05 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
CFIGY
Sector
Market Cap
$3B
--
Price % of 52-Week High
--
--
Dividend Yield
4.75%
--
Shareholder Yield
4.87%
--
1-Year Price Total Return
--
--
Beta (5-Year)
-0.298
--
Dividend yield:
4.75%
Annualized payout:
$1.84
Payout ratio:
-97.95%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$43.70
200-day SMA
Sell
Level
$43.70
Bollinger Bands (100)
Sell
Level
43.7 - 43.7
Chaikin Money Flow
Buy
Level
27.9K
20-day SMA
Sell
Level
$43.70
Relative Strength Index (RSI14)
Sell
Level
0.00
ADX Line
Neutral
Level
21.8
Williams %R
Buy
Level
0
50-day SMA
Sell
Level
$43.70
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
7.3K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2471)
Sell
CA Score
(Annual)
Level (-2.175)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.0122)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Challenger Ltd. operates as an investment management firm, which engages in the provision of financial services. It focuses on providing financial security in retirement. The company operates through the following two segments: Life and Funds Management. The Life segment provides annuity and guaranteed retirement income products Accurium Pty Limited, a provider of self managed superannuation fund actuarial certificates. The Funds Management segment focuses on the retirement savings phase of Australia’s superannuation system by providing products seeking to deliver superior investment returns. The company was founded in 1985 and is headquartered in Sydney, Australia.
Stock Forecast FAQ
In the current month, CFIGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CFIGY average analyst price target in the past 3 months is --.
-
Where Will Challenger Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Challenger Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Challenger Ltd.?
Analysts are divided on their view about Challenger Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Challenger Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Challenger Ltd.'s Price Target?
The price target for Challenger Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CFIGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Challenger Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CFIGY?
You can purchase shares of Challenger Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Challenger Ltd. shares.
-
What Is The Challenger Ltd. Share Price Today?
Challenger Ltd. was last trading at $43.70 per share. This represents the most recent stock quote for Challenger Ltd.. Yesterday, Challenger Ltd. closed at $43.70 per share.
-
How To Buy Challenger Ltd. Stock Online?
In order to purchase Challenger Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CFIGY
Sector
P/E ratio
10.86x
--
PEG ratio
0.10x
--
P/B ratio
1.26x
--
Price / LTM sales
1.88x
--
Growth Metrics
CFIGY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
14.74%
--
Earnings forecast
--
--
Profitability
CFIGY
Sector
Profitability FY 2025
--
--
Return on invested capital
0.95%
--
Return on assets
0.38%
--
Return on equity
3.28%
--
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
Aug
18
Estimated Next Earnings Date
May
19
Balance Sheet
CFIGY
Sector
Total cash
$17.7B
--
Short term investments
$20B
--
Total assets
$22.9B
--
Long term debt
--
--
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