Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,280.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 3,660.00
  • 52 Week Low: 3,110.00
  • Currency: UK Pounds
  • Shares Issued: 54.65m
  • Volume: 118,968
  • Market Cap: £1,792.63m
  • 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
77.75% below the market average77.75% below the market average77.75% below the market average77.75% below the market average77.75% below the market average
77.45% below the sector average77.45% below the sector average77.45% below the sector average77.45% below the sector average77.45% below the sector average
1yr Revenue Growth
75.39% below the market average75.39% below the market average75.39% below the market average75.39% below the market average75.39% below the market average
65.99% below the sector average65.99% below the sector average65.99% below the sector average65.99% below the sector average65.99% 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
53.64% below the market average53.64% below the market average53.64% below the market average53.64% below the market average53.64% below the market average
60.89% below the sector average60.89% below the sector average60.89% below the sector average60.89% below the sector average60.89% below the sector average
1yr DPS Growth
28.78% below the market average28.78% below the market average28.78% below the market average28.78% below the market average28.78% below the market average
19.42% below the sector average19.42% below the sector average19.42% below the sector average19.42% below the sector average19.42% below 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
72.71% above the market average72.71% above the market average72.71% above the market average72.71% above the market average72.71% above the market average
20.62% above the sector average20.62% above the sector average20.62% above the sector average20.62% above the sector average20.62% above the sector average
Price Book Ratio
51.41% above the market average51.41% above the market average51.41% above the market average51.41% above the market average51.41% above the market average
62.46% above the sector average62.46% above the sector average62.46% above the sector average62.46% above the sector average62.46% 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
25.8% below the market average25.8% below the market average25.8% below the market average25.8% below the market average25.8% below the market average
56.16% below the sector average56.16% below the sector average56.16% below the sector average56.16% below the sector average56.16% below the sector average
Price Chg 3m
30.77% below the market average30.77% below the market average30.77% below the market average30.77% below the market average30.77% below the market average
61.56% below the sector average61.56% below the sector average61.56% below the sector average61.56% below the sector average61.56% 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
34.21% below the market average34.21% below the market average34.21% below the market average34.21% below the market average34.21% below the market average
47.34% below the sector average47.34% below the sector average47.34% below the sector average47.34% below the sector average47.34% below the sector average
Momentum 20
92.91% below the market average92.91% below the market average92.91% below the market average92.91% below the market average92.91% below the market average
98.75% below the sector average98.75% below the sector average98.75% below the sector average98.75% below the sector average98.75% 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
63.75% above the market average63.75% above the market average63.75% above the market average63.75% above the market average63.75% above 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
ROCE
88.12% below the market average88.12% below the market average88.12% below the market average88.12% below the market average88.12% below the market average
62.9% below the sector average62.9% below the sector average62.9% below the sector average62.9% below the sector average62.9% 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
71.92% above the market average71.92% above the market average71.92% above the market average71.92% above the market average71.92% above the market average
91.16% above the sector average91.16% above the sector average91.16% above the sector average91.16% above the sector average91.16% 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
0.32% below the market average0.32% below the market average0.32% below the market average0.32% below the market average0.32% below the market average
76.09% above the sector average76.09% above the sector average76.09% above the sector average76.09% above the sector average76.09% above the sector average
Operating Profit Loss
46.44% above the market average46.44% above the market average46.44% above the market average46.44% above the market average46.44% above the market average
63.51% above the sector average63.51% above the sector average63.51% above the sector average63.51% above the sector average63.51% 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
59.63% above the market average59.63% above the market average59.63% above the market average59.63% above the market average59.63% above the market average
95.12% above the sector average95.12% above the sector average95.12% above the sector average95.12% above the sector average95.12% above the sector average
Cash
79.30% above the market average79.30% above the market average79.30% above the market average79.30% above the market average79.30% above the market average
97.94% above the sector average97.94% above the sector average97.94% above the sector average97.94% above the sector average97.94% 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
66.58% above the market average66.58% above the market average66.58% above the market average66.58% above the market average66.58% above the market average
93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average
Buys 1y
81.86% above the market average81.86% above the market average81.86% above the market average81.86% above the market average81.86% above the market average
95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% 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 3,280.00p
Change Today -5.00p
% Change -0.15 %
52 Week High 3,660.00
52 Week Low 3,110.00
Volume 118,968
Shares Issued 54.65m
Market Cap £1,792.63m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.80% above the market average32.80% above the market average32.80% above the market average32.80% above the market average32.80% above the market average
49.49% above the sector average49.49% above the sector average49.49% above the sector average49.49% above the sector average49.49% above the sector average
Price Trend
4.69% below the market average4.69% below the market average4.69% below the market average4.69% below the market average4.69% below the market average
26.13% below the sector average26.13% below the sector average26.13% below the sector average26.13% below the sector average26.13% below the sector average
Income
76.04% below the market average76.04% below the market average76.04% below the market average76.04% below the market average76.04% below the market average
82.22% below the sector average82.22% below the sector average82.22% below the sector average82.22% below the sector average82.22% below the sector average
Growth
92.2% below the market average92.2% below the market average92.2% below the market average92.2% below the market average92.2% below the market average
91.45% below the sector average91.45% below the sector average91.45% below the sector average91.45% below the sector average91.45% below the sector average

CLDN Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Nov-23 29-Jun-23
Paid 04-Jan-24 03-Aug-23
Amount 18.93p 49.20p

Trades for 28-Mar-2024

Time Volume / Share Price
16:38 19,182 @ 3,276.87p
14:39 41,459 @ 3,269.21p
16:35 1,038 @ 3,280.00p
16:35 1 @ 3,280.00p
16:35 60 @ 3,280.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

Top of Page