Openbookopenbook
Equity
Challenger Limited(CFIGF)
USD --+0.00%
Reward44Moderate
Risk48Moderate
📊75%Data
Strong 16% profit margin · 3.9% dividend yield · Revenue down 17% YoY
CFIGF
+0.0 · +0.00%
USD · PINK
Challenger Limited | Financial Services
Dividend King
Market Cap:4.31Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CFIGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Challenger Limited?

Challenger Limited is a publicly owned investment manager.

CFIGF · Verdict

Moderate reward · moderate risk

CFIGF stands out on profitability and volatility, but watch the growth signal.

Based on 88% data coverage

CFIGF · Verdict

What’s working & what to watch

Strengths 2

  • Profitability87/100

    26% net margin · 12% ROE

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Growth23/100

    Rev -18.0% CAGR · earnings -8.8%

  • Balance sheet23/100

    Interest covered 1.3×

  • Valuation33/100

    P/E 12.9×

Model-based scoring. For information only — not financial advice.

What is Challenger Limited?

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 4.31B, and a P/E ratio of 12.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap4.31B
P/E Ratio12.2727
Dividend Yield3.88%
52 Week High5.673
52 Week Low2.857
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding692M
No. of Employees546
IndustryInsurance - Life
ExchangePINK
Beta0.579
CurrencyUSD · Reports in AUD
Websitewww.challenger.com.au
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.