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Challenger Limited (CGF.AX)
AUD10.75
+0.26 (+2.48%)
AU ASX Financial Services Insurance - Life
Address
5 Martin Place 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Nicolas Hamilton
Website
challenger.com.au
IPO
2003-12-22
ISIN AU000000CGF5
Also trades on
Australian Securities Exchange · CGF.AX (AUD)
Other OTC · CFIGF (USD)
Other OTC · CFIGY (USD)
Description
Challenger Limited functions as a publicly listed investment management enterprise. The company also provides comprehensive retirement services to its clientele. It is actively involved in overseeing equity-focused mutual funds and deploys capital across public stock markets worldwide. Established in 1985, Challenger Limited maintains a significant operational presence spanning Australia, Asia, and the United Kingdom.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD10.75
+0.26 (+2.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.61
Float Shares
546.18M
Free Float %
79.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.80% | -5.84% | +3.75% | -0.78% | -0.23% | -5.84% | +16.43% | +40.86% | +69.73% | -6.24% | +247.45% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.75
Ratings Trend (MoM)
75% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 7 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.60
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Insurance - Life: +10.6%-77.1% Q4'25: -5.6% (vs Q4'23)
-
EPS growth Insurance - Life: +13.4%+47.4% ★ Q4'25: +458.3% (vs Q4'23)
-
FCF margin FCF growth · Insurance - Life: +31.7%+22.5% Q4'25: +79.2% (vs Q4'23)
-
EBIT margin Insurance - Life: +12.4%+146.1% ★ Q4'25: +54.1% (vs Q4'23)
-
ROIC Insurance - Life: +1.0%— Q4'25: +17.6% (vs Q4'23)
-
Share dilution Insurance - Life: +0.4%-0.6% ★ Q4'25: +18.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Insurance - Life: -1.05×7.42× ★ Q4'25: 2.80× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 1998 actual |
Jun 2004 actual |
Jun 2005 actual |
Jun 2006 actual |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 10 Rev. Ana. 9 EPS Ana. |
Jun 2027 10 Rev. Ana. 9 EPS Ana. |
Jun 2028 9 Rev. Ana. 6 EPS Ana. |
Jun 2029 4 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.16M
est.
|
618.09M
est.
|
403.79M
est: 645.18M (-37.4%)
|
1.94B
est: 715.12M (+171.8%)
|
2.26B
est: 560.88M (+303.4%)
|
410.60M
est: 546.63M (-24.9%)
|
377.10M
est: 574.65M (-34.4%)
|
126.40M
est: 508.33M (-75.1%)
|
106.60M
est: 503.32M (-78.8%)
|
94.00M
est: 531.74M (-82.3%)
|
375.30M
est: 556.75M (-32.6%)
|
747.50M
est: 604.64M (+23.6%)
|
1.90B
est: 659.80M (+188.5%)
|
2.04B
est: 723.47M (+181.7%)
|
2.94B
est: 771.71M (+281.1%)
|
2.86B
est: 828.67M (+245.7%)
|
3.28B
est: 811.55M (+304.2%)
|
1.51B
est: 1.13B (+33.6%)
|
3.03B
est: 655.78M (+362.3%)
|
-414.30M
est: 777.37M (-153.3%)
|
2.23B
est: 836.81M (+166.5%)
|
3.28B
est: 912.33M (+259.0%)
|
750.50M
est: 976.64M (-23.2%)
|
988.96M
976.97M – 1.02B
+1.3% YoY
|
1.05B
997.31M – 1.11B
+5.8% YoY
|
1.10B
1.09B – 1.10B
+5.0% YoY
|
1.17B
1.14B – 1.23B
+6.7% YoY
|
| EBITDA |
918.6K
est.
|
-31.22B
est.
|
368.17M
est: -219.41M (+267.8%)
|
382.90M
est: 179.67M (+113.1%)
|
1.83B
est: 145.41M (+1,157.7%)
|
1.72B
est: 317.75M (+442.2%)
|
1.15B
est: -77.16M (+1,595.0%)
|
1.03B
est: -138.26M (+846.9%)
|
883.70M
est: 342.98M (+157.7%)
|
690.20M
est: 290.08M (+137.9%)
|
849.70M
est: 151.40M (+461.2%)
|
704.20M
est: 558.75M (+26.0%)
|
656.50M
est: 453.74M (+44.7%)
|
640.80M
est: 431.66M (+48.4%)
|
676.40M
est: 453.82M (+49.0%)
|
669.90M
est: 572.72M (+17.0%)
|
816.50M
est: 438.29M (+86.3%)
|
-390.80M
est: 449.54M (-186.9%)
|
1.17B
est: -492.37M (+337.8%)
|
414.30M
est: -542.58M (+176.4%)
|
970.50M
est: -570.75M (+270.0%)
|
924.70M
est: -617.45M (+249.8%)
|
1.11B
est: -657.31M (+269.5%)
|
218.30M
215.66M – 224.70M
+133.2% YoY
|
231.07M
220.15M – 245.38M
+5.8% YoY
|
242.53M
241.27M – 243.79M
+5.0% YoY
|
258.69M
250.87M – 270.63M
+6.7% YoY
|
| EBIT |
933.2K
est.
|
-31.67B
est.
|
275.94M
est: -222.54M (+224.0%)
|
290.50M
est: 175.02M (+66.0%)
|
1.73B
est: 141.96M (+1,117.9%)
|
1.62B
est: 297.28M (+444.9%)
|
1.06B
est: -67.49M (+1,668.5%)
|
986.90M
est: -141.00M (+799.9%)
|
861.20M
est: 338.92M (+154.1%)
|
679.20M
est: 306.25M (+121.8%)
|
836.00M
est: 153.08M (+446.1%)
|
685.90M
est: 577.97M (+18.7%)
|
653.20M
est: 456.39M (+43.1%)
|
641.30M
est: 448.37M (+43.0%)
|
680.00M
est: 442.10M (+53.8%)
|
683.90M
est: 543.06M (+25.9%)
|
823.40M
est: 390.64M (+110.8%)
|
-379.70M
est: 414.14M (-191.7%)
|
1.16B
est: -537.11M (+315.1%)
|
400.50M
est: -591.88M (+167.7%)
|
956.00M
est: -622.61M (+253.5%)
|
954.80M
est: -673.55M (+241.8%)
|
1.10B
est: 219.68M (+399.3%)
|
221.77M
219.08M – 228.27M
+1.0% YoY
|
234.74M
223.65M – 249.28M
+5.8% YoY
|
246.39M
245.11M – 247.66M
+5.0% YoY
|
262.81M
254.86M – 274.93M
+6.7% YoY
|
| Net Income |
-21.11M
est.
|
-34.96B
est.
|
110.63M
est: -245.72M (+145.0%)
|
134.30M
est: 122.59M (+9.6%)
|
255.00M
est: 105.33M (+142.1%)
|
-44.20M
est: 243.99M (-118.1%)
|
-90.70M
est: -46.47M (-95.2%)
|
282.50M
est: -80.23M (+452.1%)
|
261.40M
est: 279.71M (-6.5%)
|
148.50M
est: 276.14M (-46.2%)
|
416.80M
est: 155.49M (+168.1%)
|
340.60M
est: 452.65M (-24.8%)
|
299.00M
est: 376.57M (-20.6%)
|
327.70M
est: 328.58M (-0.3%)
|
397.60M
est: 349.02M (+13.9%)
|
322.50M
est: 424.29M (-24.0%)
|
307.80M
est: 316.14M (-2.6%)
|
-416.00M
est: 302.71M (-237.4%)
|
592.30M
est: -366.35M (+261.7%)
|
253.70M
est: -403.71M (+162.8%)
|
287.50M
est: 295.50M (-2.7%)
|
129.90M
est: 134.50M (-3.4%)
|
192.30M
est: 402.77M (-52.3%)
|
452.53M
431.16M – 473.90M
+12.4% YoY
|
496.84M
444.88M – 538.76M
+9.8% YoY
|
532.24M
446.41M – 592.96M
+7.1% YoY
|
583.58M
560.65M – 618.58M
+9.6% YoY
|
| SGA |
-191.7K
est.
|
-28.48M
est.
|
136.56M
est: 155.53M (-12.2%)
|
180.80M
est: 421.75M (-57.1%)
|
217.20M
est: 383.13M (-43.3%)
|
207.00M
est: 511.13M (-59.5%)
|
204.30M
est: -26.47M (+871.7%)
|
157.40M
est: -23.42M (+772.1%)
|
137.50M
est: -23.19M (+693.0%)
|
138.30M
est: 530.20M (-73.9%)
|
134.80M
est: -25.65M (+625.5%)
|
155.80M
est: 582.64M (-73.3%)
|
336.70M
est: -30.40M (+1,207.7%)
|
356.30M
est: -33.33M (+1,169.0%)
|
276.90M
est: -35.55M (+878.9%)
|
302.00M
est: -38.18M (+891.1%)
|
290.50M
est: -37.39M (+877.0%)
|
219.30M
est: -52.19M (+520.2%)
|
240.70M
est: -30.21M (+896.7%)
|
332.50M
est: -35.81M (+1,028.4%)
|
361.80M
est: -38.55M (+1,038.5%)
|
229.10M
est: -42.03M (+645.1%)
|
195.60M
est: -44.99M (+534.7%)
|
-45.56M
-46.90M – -45.01M
-1.3% YoY
|
-48.22M
-51.21M – -45.95M
-5.8% YoY
|
-50.62M
-50.88M – -50.35M
-5.0% YoY
|
-53.99M
-56.48M – -52.36M
-6.7% YoY
|
| EPS |
-0.03
est.
|
0.04
est.
|
0.21
est: 0.15 (+41.0%)
|
0.25
est: 0.20 (+27.4%)
|
0.46
est: 0.30 (+51.9%)
|
-0.08
est: 0.35 (-121.4%)
|
-0.16
est: 0.35 (-145.1%)
|
0.55
est: 0.44 (+25.7%)
|
0.55
est: 0.47 (+16.9%)
|
0.29
est: 0.54 (-46.7%)
|
0.79
est: 0.58 (+36.5%)
|
0.66
est: 0.63 (+5.5%)
|
0.55
est: 0.56 (-1.2%)
|
0.58
est: 0.61 (-4.4%)
|
0.71
est: 0.67 (+6.5%)
|
0.47
est: 0.66 (-28.8%)
|
0.49
est: 0.59 (-16.9%)
|
-0.66
est: 0.51 (-230.3%)
|
0.88
est: 0.39 (+124.7%)
|
0.38
est: 0.42 (-9.2%)
|
0.42
est: 0.47 (-10.6%)
|
0.19
est: 0.55 (-65.7%)
|
0.28
est: 0.60 (-53.4%)
|
0.64
0.62 – 0.68
+6.9% YoY
|
0.70
0.64 – 0.77
+9.3% YoY
|
0.75
0.64 – 0.85
+7.1% YoY
|
0.84
0.80 – 0.89
+11.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-28 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-27 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-26 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-25 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-22 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-20 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-01 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.28B
OE per share TTM
3.03
Owner's Yield
37.42%
Maintenance CapEx ratio
0.54%
Maint CapEx / Avg PPE
2.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 116 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - S&P/ASX MidCap ETF MVE.AX | 1.84% | 6.03M | 0.45% |
| 2 | BetaShares - Australian Sustainability Leaders ETF FAIR.AX | 1.32% | 9.78M | 0.49% |
| 3 | iShares Edge MSCI Australia Multifactor ETF AUMF.AX | 1.08% | 1.06M | 0.30% |
| 4 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.87% | 6.97M | 0.30% |
| 5 | VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX | 0.78% | 1.27M | 0.35% |
| 6 | BetaShares - Australian Financials Sector ETF QFN.AX | 0.58% | 433.0K | 0.34% |
| 7 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.55% | 2.54M | 0.25% |
| 8 | RockCreek Global Equality ETF RCGE | 0.51% | 487.7K | 0.95% |
| 9 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.47% | 2.05M | 0.78% |
| 10 | iShares Edge MSCI Australia Minimum Volatility ETF MVOL.AX | 0.39% | 83.3K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.94M
Shares Outstanding
689.56M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nicolas Hamilton | MD, Chief Executive Officer & Director | 2M | male |
| Alexandra Bell | Chief Financial Officer | 1M | female |
| Anton Kapel | Chief Executive of Insurance | 972.7K | male |
| Christopher Plater | Chief Risk Officer | 769.1K | male |
| Mark Chen | General Manager of Investor Relations | — | male |
| Paul Marriage | Acting Head of Corporate Affairs & Advocacy | — | male |
| Trent L. Alston BBuild | Head of Property | — | male |
| Damian Graham | Group Chief Investment Officer | — | male |
| Felicity Goodwin | Head of Public Affairs | — | — |
| Louise Roche | Chief Human Resources Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CGF.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
