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5-day change | 1st Jan Change | ||
6.73 AUD | +0.60% | +3.86% | +3.70% |
May. 22 | Challenger Extends Reinsurance Partnership Agreement with Mitsui Sumitomo Primary Life Insurance | MT |
Apr. 30 | Heartland Group Completes Challenger Bank Acquisition | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The opinion of analysts covering the stock has improved over the past four months.
- 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
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.70% | 3.04B | B+ | ||
+11.66% | 99.82B | B- | ||
+4.52% | 98.28B | B | ||
-14.25% | 83.27B | B+ | ||
+19.81% | 75.31B | D+ | ||
+19.05% | 34.06B | B | ||
+17.28% | 30.49B | A | ||
+18.82% | 30.31B | B | ||
-0.02% | 17.1B | C+ | ||
-11.98% | 14.5B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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