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Challenger Limited

Calidad de datos: 100%
Sobrecompra
CFIGY
OTC Financial Services Insurance - Life
$43.70
$0.00 (0.00%)
Cap. Mercado: 3.01B
También listada como CFIGF OTC
Rango del Día
$43.70 $67.07
Rango de 52 Semanas
$43.70 $67.07
Volumen
1
Promedio 50D / 200D
$43.70 / $43.70
Cierre Anterior
$43.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 15.7 10.3
P/B 0.8 1.1
ROE % 5.0 11.7
Net Margin % 25.6 16.8
Rev Growth 5Y % -29.5 11.7
D/E 2.1 0.5

Puntos Clave

Revenue declined -29.46% annually over 5 years
Earnings grew 48.04% over the past year
ROE of 4.97% is below average
Net margin of 25.62% shows strong profitability
Debt/Equity of 2.14 — high leverage
Generating 399.40M in free cash flow

Crecimiento

Revenue Growth (5Y)
-29.46%
Revenue (1Y)-77.09%
Earnings (1Y)48.04%
FCF Growth (3Y)-43.83%

Calidad

Return on Equity
4.97%
ROIC-7.62%
Net Margin25.62%
Op. Margin-164.33%

Seguridad

Debt / Equity
2.14
Current Ratio2.54
Interest Coverage-1.50

Valoración

P/E Ratio
15.66
P/B Ratio0.78
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -77.09% Revenue Growth (3Y) -41.99%
Earnings Growth (1Y) 48.04% Earnings Growth (3Y) -18.22%
Revenue Growth (5Y) -29.46% Earnings Growth (5Y) -24.52%
Profitability
Revenue (TTM) 750.50M Net Income (TTM) 192.30M
ROE 4.97% ROA 0.55%
Gross Margin 100.00% Operating Margin -164.33%
Net Margin 25.62% Free Cash Flow (TTM) 399.40M
ROIC -7.62% FCF Growth (3Y) -43.83%
Safety
Debt / Equity 2.14 Current Ratio 2.54
Interest Coverage -1.50 Dividend Yield 0.04%
Valuation
P/E Ratio 15.66 P/B Ratio 0.78
P/S Ratio 4.01 PEG Ratio 0.50
EV/EBITDA N/A Dividend Yield 0.04%
Market Cap 3.01B Enterprise Value 10.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 750.50M 3.28B 2.23B -414.30M 3.03B
Net Income 192.30M 129.90M 287.50M 253.70M 592.30M
EPS (Diluted) 2.80 1.90 3.80 3.30 6.80
Gross Profit 750.50M 635.90M 652.20M 1.36B 1.79B
Operating Income -1.23B 2.65B 1.02B -339.80M 1.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34.95B 33.41B 30.98B 29.74B 29.99B
Total Liabilities 31.09B 29.52B 26.81B 25.75B 26.17B
Shareholders' Equity 3.86B 3.88B 4.16B 3.99B 3.83B
Total Debt 8.27B 7.13B 5.89B 5.85B 6.39B
Cash & Equivalents 650.20M 573.20M 593.40M 733.10M 989.40M
Current Assets 34.09B 1.60B 1.53B 1.40B 2.24B
Current Liabilities 13.40B 10.59B 9.63B 9.07B 9.29B