Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,680.00p
   
  • Change Today:
    -90.00p
  • 52 Week High: 4,100.00
  • 52 Week Low: 3,230.00
  • Currency: UK Pounds
  • Shares Issued: 54.66m
  • Volume: 21,481
  • Market Cap: 2,011.62m
  • RiskGrade: 108

CLDN Overview

Caledonia's investment objective is to consistently achieve a long term shareholder return in excess of the FTSE All-Share Total Return while maintaining a progressive annual dividend.

1 Day Chart (17-08-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 59.3% n/a
ROCE 1.1%  
Latest F'cast
P/E 51.0 n/a
PEG 1.6 n/a
Pr/Revenue 39.0 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 15.4% -100.0%
PBT 26.3% -100.0%
EPS 32.8% -100.0%
DPS 3.0% -100.0%

CLDN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 46.20 27.20 57.40p 46.2 23.1 +2% 57.00p 2.2%
31-Mar-19 52.20 33.20 63.00p 47.3 4.7 +10% 59.30p 2.0%
31-Mar-20 53.40 33.80 63.10p 38.6 n/a 0% 61.10p 2.5%
31-Mar-21 44.70 22.40 54.30p 48.7 n/a -14% 62.90p 2.4%
31-Mar-22 51.60 28.30 72.10p 49.1 1.5 +33% 64.80p 1.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CLDN Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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CLDN Company Announcements

Director Declaration 15-Aug-2022 14:21 RNS
Net Asset Value(s) 04-Aug-2022 12:41 RNS
Result of AGM 27-Jul-2022 16:47 RNS

Latest CLDN Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CLDN Market Data

Currency UK Pounds
Share Price 3,680.00p
Change Today -90.00p
% Change -2.39 %
52 Week High 4,100.00
52 Week Low 3,230.00
Volume 21,481
Shares Issued 54.66m
Market Cap 2,011.62m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.9% below the market average57.9% below the market average57.9% below the market average57.9% below the market average57.9% below the market average
30.07% below the sector average30.07% below the sector average30.07% below the sector average30.07% below the sector average30.07% below the sector average
Price Trend
76.78% above the market average76.78% above the market average76.78% above the market average76.78% above the market average76.78% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average
Income
45.14% below the market average45.14% below the market average45.14% below the market average45.14% below the market average45.14% below the market average
1.32% above the sector average1.32% above the sector average1.32% above the sector average1.32% above the sector average1.32% above the sector average
Growth
36.99% below the market average36.99% below the market average36.99% below the market average36.99% below the market average36.99% below the market average
6.79% below the sector average6.79% below the sector average6.79% below the sector average6.79% below the sector average6.79% below the sector average

CLDN Dividends

  Latest Previous
  Final Special
Ex-Div 30-Jun-22 30-Jun-22
Paid 04-Aug-22 04-Aug-22
Amount 47.30p 175.00p

Trades for 17-Aug-2022

Time Volume / Share Price
16:45 770 @ 3,680.00p
16:35 2,396 @ 3,680.00p
16:29 4 @ 3,675.00p
16:29 12 @ 3,680.00p
16:29 15 @ 3,680.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Tim Livett

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