Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,650.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 3,690.00
  • 52 Week Low: 3,210.00
  • Currency: UK Pounds
  • Shares Issued: 53.58m
  • Volume: 28,006
  • Market Cap: £1,955.53m
  • RiskGrade: 108
  • Beta: 0.01

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
83.42% above the market average83.42% above the market average83.42% above the market average83.42% above the market average83.42% above the market average
86.39% above the sector average86.39% above the sector average86.39% above the sector average86.39% above the sector average86.39% above the sector average
1yr Revenue Growth
74.80% above the market average74.80% above the market average74.80% above the market average74.80% above the market average74.80% above the market average
62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
52.07% below the market average52.07% below the market average52.07% below the market average52.07% below the market average52.07% below the market average
52.28% below the sector average52.28% below the sector average52.28% below the sector average52.28% below the sector average52.28% below the sector average
1yr DPS Growth
13.43% below the market average13.43% below the market average13.43% below the market average13.43% below the market average13.43% below the market average
10.73% above the sector average10.73% above the sector average10.73% above the sector average10.73% above the sector average10.73% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
65.06% above the market average65.06% above the market average65.06% above the market average65.06% above the market average65.06% above the market average
6.22% below the sector average6.22% below the sector average6.22% below the sector average6.22% below the sector average6.22% below the sector average
Price Book Ratio
52.46% above the market average52.46% above the market average52.46% above the market average52.46% above the market average52.46% above the market average
60.30% above the sector average60.30% above the sector average60.30% above the sector average60.30% above the sector average60.30% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
52.94% above the market average52.94% above the market average52.94% above the market average52.94% above the market average52.94% above the market average
70.97% above the sector average70.97% above the sector average70.97% above the sector average70.97% above the sector average70.97% above the sector average
Price Chg 3m
60.28% above the market average60.28% above the market average60.28% above the market average60.28% above the market average60.28% above the market average
67.74% above the sector average67.74% above the sector average67.74% above the sector average67.74% above the sector average67.74% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
71.61% above the market average71.61% above the market average71.61% above the market average71.61% above the market average71.61% above the market average
77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average
Momentum 20
96.35% above the market average96.35% above the market average96.35% above the market average96.35% above the market average96.35% above the market average
98.64% above the sector average98.64% above the sector average98.64% above the sector average98.64% above the sector average98.64% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
70.04% above the market average70.04% above the market average70.04% above the market average70.04% above the market average70.04% above the market average
11.54% below the sector average11.54% below the sector average11.54% below the sector average11.54% below the sector average11.54% below the sector average
ROCE
75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average
24.88% below the sector average24.88% below the sector average24.88% below the sector average24.88% below the sector average24.88% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
82.12% above the market average82.12% above the market average82.12% above the market average82.12% above the market average82.12% above the market average
93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
10.69% above the market average10.69% above the market average10.69% above the market average10.69% above the market average10.69% above the market average
85.44% above the sector average85.44% above the sector average85.44% above the sector average85.44% above the sector average85.44% above the sector average
Operating Profit Loss
57.38% above the market average57.38% above the market average57.38% above the market average57.38% above the market average57.38% above the market average
77.94% above the sector average77.94% above the sector average77.94% above the sector average77.94% above the sector average77.94% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
59.16% above the market average59.16% above the market average59.16% above the market average59.16% above the market average59.16% above the market average
93.16% above the sector average93.16% above the sector average93.16% above the sector average93.16% above the sector average93.16% above the sector average
Cash
79.82% above the market average79.82% above the market average79.82% above the market average79.82% above the market average79.82% above the market average
98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
46.24% above the market average46.24% above the market average46.24% above the market average46.24% above the market average46.24% above the market average
86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average
Buys 1y
73.79% above the market average73.79% above the market average73.79% above the market average73.79% above the market average73.79% above the market average
91.09% above the sector average91.09% above the sector average91.09% above the sector average91.09% above the sector average91.09% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CLDN Market Data

Currency UK Pounds
Share Price 3,650.00p
Change Today -30.00p
% Change -0.82 %
52 Week High 3,690.00
52 Week Low 3,210.00
Volume 28,006
Shares Issued 53.58m
Market Cap £1,955.53m
Beta 0.01
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.53% below the market average54.53% below the market average54.53% below the market average54.53% below the market average54.53% below the market average
4.03% below the sector average4.03% below the sector average4.03% below the sector average4.03% below the sector average4.03% below the sector average
Price Trend
48.56% above the market average48.56% above the market average48.56% above the market average48.56% above the market average48.56% above the market average
27.74% above the sector average27.74% above the sector average27.74% above the sector average27.74% above the sector average27.74% above the sector average
Income
54.5% below the market average54.5% below the market average54.5% below the market average54.5% below the market average54.5% below the market average
6.53% below the sector average6.53% below the sector average6.53% below the sector average6.53% below the sector average6.53% below the sector average
Growth
76.89% above the market average76.89% above the market average76.89% above the market average76.89% above the market average76.89% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average

CLDN Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Dec-24 27-Jun-24
Paid 09-Jan-25 01-Aug-24
Amount 19.69p 51.47p

Trades for 17-Jan-2025

Time Volume / Share Price
16:35 14,468 @ 3,650.00p
16:35 66 @ 3,650.00p
16:35 79 @ 3,650.00p
16:35 5 @ 3,650.00p
16:35 101 @ 3,650.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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