CHALLENGER LIMITED (CGF)
Share Price Analysis and Chart

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CGF - CHALLENGER LIMITED

Year End: June
GICS Industry Group : Diversified Financials
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Challenger Ltd is an Australian financial company that specialises in superannuation and annuities. It claims to be Australia's largest guaranteed income provider. Founded in 1985 it was listed in 2003.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$7.28

25 May
2022

-0.250

OPEN

$7.42

-3.32%

HIGH

$7.46

2,914,446

LOW

$7.11

TARGET
$7.273 -0.1% downside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
CGF: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 88.2 45.5 xxx
DPS (cps) xxx 20.0 23.4 xxx
EPS Growth xxx N/A - 48.4% xxx
DPS Growth xxx 14.3% 16.8% xxx
PE Ratio xxx N/A 15.9 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx 22.7% 51.4% xxx

Dividend yield today if purchased 3 years ago: 2.48%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.77

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 24/02 - ex-div 11.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx88.2
DPS All xxxxxxxxxxxxxxx20.0
Sales/Revenue xxxxxxxxxxxxxxx3,031.8 M
Book Value Per Share xxxxxxxxxxxxxxx568.8
Net Operating Cash Flow xxxxxxxxxxxxxxx2,576.6 M
Net Profit Margin xxxxxxxxxxxxxxx19.54 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx16.74 %
Return on Invested Capital xxxxxxxxxxxxxxx10.48 %
Return on Assets xxxxxxxxxxxxxxx2.02 %
Return on Equity xxxxxxxxxxxxxxx16.74 %
Return on Total Capital xxxxxxxxxxxxxxx9.51 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2,499.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.1

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

25/05/2022

4

Downgrade to Lighten from Hold

$6.90

-5.22%

Challenger left its profit guidance unchanged at its investor day though suggested a return on equity (ROE) enhancement
from yields may be delayed and pointed to a weaker capital position.

The analyst explains the capital position has gone from being strong to just at the target range over the past five months.

Following a 53% rise in share price over the last year, Ord Minnett lowers its rating to Lighten from Hold and reduces its target price to $6.90 from $7.00.

This stock is not covered in-house by Ord Minnett. Instead, the broker whitelabels research by JP Morgan.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 24.00 cents and EPS of 40.00 cents.
Ord Minnett forecasts a full year FY23 dividend of 26.00 cents and EPS of 45.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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CGF STOCK CHART