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5-day change | 1st Jan Change | ||
6.26 AUD | +0.16% | -2.03% | -3.54% |
02:06am | Challenger Extends Reinsurance Partnership Agreement with Mitsui Sumitomo Primary Life Insurance | MT |
Apr. 30 | Heartland Group Completes Challenger Bank Acquisition | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.54% | 2.86B | B+ | ||
+12.66% | 109B | B | ||
+22.73% | 107B | B- | ||
-8.45% | 89.86B | B+ | ||
+26.67% | 77.74B | D+ | ||
+24.89% | 35.58B | B | ||
+14.81% | 29.86B | B | ||
+12.50% | 29.36B | A | ||
-0.38% | 17.19B | C+ | ||
-13.25% | 14.61B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Challenger Limited