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COMPANY SUMMARY
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.
Financial Summary
| Share Statistics | CFIGY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,623.3 | $2,409.2 | 67% |
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| Shares Out (Mil) | na | 68.3 | na |
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| Institutional Ownership | 49.4% | 87.4% | 23% |
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| Float (Mil) | 530.5 | 62.0 | 86% |
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| Beta | 0.60 | 0.87 | 35% |
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| Avg Daily Volume (000s) | 0 | 582 | 0% |
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| Price Change (52-week) |
na | 79.6% | na |
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| Growth | CFIGY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (4.5%) | 10.5% | 9% |
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| Net Income (5yr) | (4.7%) | 8.4% | 34% |
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| EPS (5yr) | (1.3%) | 11.8% | 29 |
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| Dividends (5yr) | 7.8% | 0.0% | 61% |
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| Cash Flow (5yr) | (32.2%) | (14.9%) | 17% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CFIGY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,985 | $1,340 | 60% |
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| Net Income (TTM) (Mil) | $350 | $103 | 74% |
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| EPS (TTM) | $0.509 | $0.700 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $1,307 | $204 | 84% |
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| Net Cash Flow (TTM) (Mil) | na | $5 | na |
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| Long-Term Debt (Q1) (Mil) | $1,048 | $762 | 67% |
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| Enterprise Value (Q1) (Mil) | $9,905 | $3,956 | 74% |
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| Valuation | CFIGY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.39 | na |
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| P/E | na | 17.3 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | CFIGY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 74.9% | 61.0% | 85% |
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| Net Margin | 17.6% | 9.8% | 76% |
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| ROA | 1.4% | 1.0% | 51% |
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| ROE | 13.1% | 10.0% | 66% |
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| Liabilities to Assets | 89.0% | 76.0% | 84% |
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| F-Score | na | 5 | na |
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Challenger Limited did not pass any screens on 10/16/2026.
