Financial Services
Challenger Limited(CFIGF)
Live Price
Offline$5.60
+0.00% today
Window Change
+0.00%
Window
May 1, 2026 β Jun 24, 2026
- Market Cap
- $6.08B
- Revenue Growth
- -77.1%
- EPS Growth
- +47.4%
- Dividend Yield
- 3.5%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 37 bars Β· May 1, 2026 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Challenger Limited (CFIGF) is a Financial Services stock with a market cap of $6.08B and listed on OTC. The stock last traded around $5.60 and up 0.0% across the available one-year price window (May 1, 2026 β Jun 24, 2026). Baseline metrics include revenue growth of -77.1%, EPS growth of +47.4%, a dividend yield of 3.5%. What stands out right now is revenue -77.1%, EPS +47.4%, free cash flow -52.6% with operating margin 37.0% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 13.2 and price/sales 2.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CFIGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-77.1% vs +3.4% peer median
Operating Margin
Above sector median
+37.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 17, 2026 with an EPS surprise of -2.1% and a revenue surprise of +214.2%.
The operating picture looks softer than before
Revenue is at -77.1% and EPS is at +47.4%, with operating margin around 37.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 18, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Benchmark Edge
CFIGF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CFIGF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CFIGF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CFIGF and SPY.
Company Overview
Challenger Limited
OTC
Challenger Limited is a diversified financial services company specializing in retirement and investment products across Australia, Asia, and the United Kingdom. Its principal business is the provision of annuity products tailored for retirees, offering guaranteed regular income streams in exchange for an upfront lump sum, thereby helping clients manage longevity riskβthe risk of outliving their savings. Challenger has expanded its annuity offerings to overseas markets, notably selling Australian dollar-denominated annuities in Japan since 2016, tapping into its large retirement demographic. Alongside its core annuities division, Challenger operates Fidante Partners, which holds minority stakes in several boutique investment managers, and Challenger Investment Management, responsible for managing assets that support its annuity portfolio. Its focus spans the insurance-life sector, catering to individual investors, institutions, and superannuation funds, with a reputation for innovation in Australiaβs retirement income landscape. The companyβs products and funds management capabilities play a significant role in the countryβs evolving financial services market, particularly as demographic trends emphasize retirement planning and longevity protection.
- Leadership
- Mr. Nicolas Hamilton
- Employees
- 546
- Street Address
- Level 2, 5 Martin Place
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, Australia
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.2
- EV/EBITDA
- 10.8
- Price/Sales
- 2.2
- Price/Book
- 1.5
Growth
- Revenue
- -77.1%
- EPS
- +47.4%
- Free Cash Flow
- -52.6%
Profitability
- Gross Margin
- 10.8%
- Operating Margin
- 37.0%
- Net Margin
- 16.7%
- ROE
- 11.5%
- ROIC
- 1.7%
Balance Sheet
- Debt/Equity
- 1.96
- Current Ratio
- β
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.