US: CFIGF - Challenger Limited

Yield per half year: -28.07%
Dividend yield: +6.51%
Sector: Financials

Challenger Limited

Underestimation

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
P/E	5/10	34.42	0	0%	11.75	+192.83%
P/S		1.36	0	0%
P/BV		1.15	0	0%
P/FCF		0	0	0%
Ev/Ebitda		11.38	0	0%
Ev/S		3.37	0	0%
Ev/FCF		13.09	0	0%
E/P		0	0	0%

IP Value Score

7.63/10

Efficiency

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Ebitda margin	8/10	29.57	0	0%	27.71	+6.73%
ROE		2.57	0	0%
ROA		0.3253	0	0%
ROIC		0	0	0%
ROS		3.97	0	0%
ROCE		24.58	0	0%

IP Profitability Score

3/10

Debt

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Debt/Ebitda	0/10	7.36	0	0%	-4	-283.82%
Nеt Debt/Ebitda		6.76	0	0%
Debt/Ratio		0.2133	0	0%
Debt/Equity		0	0	0%
Debt/Net Income		54.85	0	0%

IP Debt Score

4/10

Dividends

Parameter	Grade	Value	Sector average	Difference with sector, %	Average for 5 years	Difference from average, %
Dividend yield	10/10	6.51	0	0%	4.78	+36.17%
Number of years of dividend growth		0	0	0%
DSI		0.9167	0	0%
Average dividend growth		20.74	0	0%
Average percentage for 5 years		4.78	0	0%
Average percentage for payments		52.08	0	0%
Difference from average difference in sector		6.51

IP Dividend Score

8.26/10

Growth impulse

Parameter	Grade	Value	Sector average	Difference with sector, %
Growth impulse Revenue in 5 years	10/10	214.27	0	0%
Growth impulse Ebitda in 5 years		-365.81	0	0%
Growth impulse Net Income in 5 years		-145.35	0	0%
Growth impulse FCF in 5 years		157.08	0	0%
Growth impulse EPS in 5 years		-137.58	0	0%

IP Growth Score

4/10

IP Score

5.38/10

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