Financial Services
Challenger Ltd. Unsponsored ADR(CFIGY)
Live Price
Offline$43.70
+0.00% today
1Y Change
+0.00%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $6.08B
- Revenue Growth
- -77.1%
- EPS Growth
- +47.4%
- Dividend Yield
- 3.5%
Coverage: 255 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Challenger Ltd. Unsponsored ADR (CFIGY) is a Financial Services stock with a market cap of $6.08B and listed on OTC. The stock last traded around $43.70 and up 0.0% across the available one-year price window (Jun 25, 2025 โ Jun 23, 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 CFIGY 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 landed above expectations
2026 was reported on Feb 15, 2026 with an EPS surprise of +0.9% and a revenue surprise of -1.0%.
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.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 15, 2026 | +0.9% | +0.0% | +0.0% | +0.0% |
2025 Aug 19, 2025 | -43.8% | +0.0% | +0.0% | +0.0% |
2025 Feb 18, 2025 | -66.2% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CFIGY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CFIGY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CFIGY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CFIGY and SPY.
Company Overview
Challenger Ltd. Unsponsored ADR
OTC
Challenger Ltd. Unsponsored American Depositary Receipt (ADR) is a financial instrument that allows US investors to gain exposure to Challenger Limited, an Australian financial services company, without the complexities of direct foreign investment. This unsponsored ADR represents shares of Challenger Ltd. that trade in the United States, facilitating easier access for investors unfamiliar with the Australian market. The primary purpose of these ADRs is to offer convenience by eliminating the need for currency conversion and reducing administrative burdens associated with overseas investments. Challenger Ltd. is notable for its services in annuities and diversified investment management, impacting the financial services sector significantly in Australia. The unsponsored nature of this ADR means it is issued without the company's direct involvement, typically through a US financial institution, further underscoring its role in broadening the investor base for non-US companies and contributing to the global accessibility of financial markets.
- 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
- โ
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.