Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,615.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 13,038
  • Market Cap: £1,902.77m
  • RiskGrade: 108

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
58.35% below the market average58.35% below the market average58.35% below the market average58.35% below the market average58.35% below the market average
58.38% below the sector average58.38% below the sector average58.38% below the sector average58.38% below the sector average58.38% below the sector average
1yr Revenue Growth
70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average
61.98% below the sector average61.98% below the sector average61.98% below the sector average61.98% below the sector average61.98% below 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
47.16% below the market average47.16% below the market average47.16% below the market average47.16% below the market average47.16% below the market average
51.04% below the sector average51.04% below the sector average51.04% below the sector average51.04% below the sector average51.04% below the sector average
1yr DPS Growth
5.04% below the market average5.04% below the market average5.04% below the market average5.04% below the market average5.04% below the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% 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
69.18% above the market average69.18% above the market average69.18% above the market average69.18% above the market average69.18% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average
Price Book Ratio
62.05% above the market average62.05% above the market average62.05% above the market average62.05% above the market average62.05% above the market average
69.06% above the sector average69.06% above the sector average69.06% above the sector average69.06% above the sector average69.06% 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
56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average
94% below the sector average94% below the sector average94% below the sector average94% below the sector average94% below the sector average
Price Chg 3m
15.36% below the market average15.36% below the market average15.36% below the market average15.36% below the market average15.36% below the market average
23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% below 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
46.98% below the market average46.98% below the market average46.98% below the market average46.98% below the market average46.98% below the market average
68.9% below the sector average68.9% below the sector average68.9% below the sector average68.9% below the sector average68.9% below the sector average
Momentum 20
98.82% below the market average98.82% below the market average98.82% below the market average98.82% below the market average98.82% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below 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
59.02% above the market average59.02% above the market average59.02% above the market average59.02% above the market average59.02% above the market average
34.63% below the sector average34.63% below the sector average34.63% below the sector average34.63% below the sector average34.63% below the sector average
ROCE
80.91% below the market average80.91% below the market average80.91% below the market average80.91% below the market average80.91% below the market average
49.77% below the sector average49.77% below the sector average49.77% below the sector average49.77% below the sector average49.77% 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
77.48% above the market average77.48% above the market average77.48% above the market average77.48% above the market average77.48% above the market average
92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% 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
3.62% above the market average3.62% above the market average3.62% above the market average3.62% above the market average3.62% above the market average
76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average
Operating Profit Loss
46.72% above the market average46.72% above the market average46.72% above the market average46.72% above the market average46.72% above the market average
61.62% above the sector average61.62% above the sector average61.62% above the sector average61.62% above the sector average61.62% 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
51.63% above the market average51.63% above the market average51.63% above the market average51.63% above the market average51.63% above the market average
91.51% above the sector average91.51% above the sector average91.51% above the sector average91.51% above the sector average91.51% above the sector average
Cash
74.24% above the market average74.24% above the market average74.24% above the market average74.24% above the market average74.24% above the market average
94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% 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
12.81% above the market average12.81% above the market average12.81% above the market average12.81% above the market average12.81% above the market average
80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average
Buys 1y
29.86% below the market average29.86% below the market average29.86% below the market average29.86% below the market average29.86% below the market average
8.60% above the sector average8.60% above the sector average8.60% above the sector average8.60% above the sector average8.60% 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 3,615.00p
Change Today -25.00p
% Change -0.69 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 13,038
Shares Issued 52.64m
Market Cap £1,902.77m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.01% above the market average47.01% above the market average47.01% above the market average47.01% above the market average47.01% above the market average
67.03% above the sector average67.03% above the sector average67.03% above the sector average67.03% above the sector average67.03% above the sector average
Price Trend
31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average31.72% above the market average
24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average
Income
73.04% below the market average73.04% below the market average73.04% below the market average73.04% below the market average73.04% below the market average
82.65% below the sector average82.65% below the sector average82.65% below the sector average82.65% below the sector average82.65% below the sector average
Growth
27.62% below the market average27.62% below the market average27.62% below the market average27.62% below the market average27.62% below the market average
24.64% below the sector average24.64% below the sector average24.64% below the sector average24.64% below the sector average24.64% below the sector average

CLDN Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Jun-25 05-Dec-24
Paid 07-Aug-25 09-Jan-25
Amount 53.91p 19.69p

Trades for 04-Jul-2025

Time Volume / Share Price
16:35 2,061 @ 3,615.00p
16:35 1 @ 3,615.00p
16:35 63 @ 3,615.00p
16:35 71 @ 3,615.00p
16:35 16 @ 3,615.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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