Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,810.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 8,069
  • Market Cap: £2,005.41m
  • 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
58.4% below the market average58.4% below the market average58.4% below the market average58.4% below the market average58.4% below the market average
61.03% below the sector average61.03% below the sector average61.03% below the sector average61.03% below the sector average61.03% below the sector average
1yr Revenue Growth
69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average
58.17% below the sector average58.17% below the sector average58.17% below the sector average58.17% below the sector average58.17% 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
50.52% below the market average50.52% below the market average50.52% below the market average50.52% below the market average50.52% below the market average
54% below the sector average54% below the sector average54% below the sector average54% below the sector average54% below the sector average
1yr DPS Growth
5.23% below the market average5.23% below the market average5.23% below the market average5.23% below the market average5.23% below the market average
10.98% above the sector average10.98% above the sector average10.98% above the sector average10.98% above the sector average10.98% 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
70.16% above the market average70.16% above the market average70.16% above the market average70.16% above the market average70.16% above the market average
10.20% above the sector average10.20% above the sector average10.20% above the sector average10.20% above the sector average10.20% above the sector average
Price Book Ratio
56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average
64.44% above the sector average64.44% above the sector average64.44% above the sector average64.44% above the sector average64.44% 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
0.26% above the market average0.26% above the market average0.26% above the market average0.26% above the market average0.26% above the market average
5.61% below the sector average5.61% below the sector average5.61% below the sector average5.61% below the sector average5.61% below the sector average
Price Chg 3m
6.15% below the market average6.15% below the market average6.15% below the market average6.15% below the market average6.15% below the market average
3.63% below the sector average3.63% below the sector average3.63% below the sector average3.63% below the sector average3.63% 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
6.39% below the market average6.39% below the market average6.39% below the market average6.39% below the market average6.39% below the market average
13.99% below the sector average13.99% below the sector average13.99% below the sector average13.99% below the sector average13.99% below the sector average
Momentum 20
82.58% above the market average82.58% above the market average82.58% above the market average82.58% above the market average82.58% above the market average
90.21% above the sector average90.21% above the sector average90.21% above the sector average90.21% above the sector average90.21% 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
58.72% above the market average58.72% above the market average58.72% above the market average58.72% above the market average58.72% above the market average
32.82% below the sector average32.82% below the sector average32.82% below the sector average32.82% below the sector average32.82% below the sector average
ROCE
80.49% below the market average80.49% below the market average80.49% below the market average80.49% below the market average80.49% below the market average
46.79% below the sector average46.79% below the sector average46.79% below the sector average46.79% below the sector average46.79% 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
78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average
92.57% above the sector average92.57% above the sector average92.57% above the sector average92.57% above the sector average92.57% 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
4.02% above the market average4.02% above the market average4.02% above the market average4.02% above the market average4.02% above the market average
78.71% above the sector average78.71% above the sector average78.71% above the sector average78.71% above the sector average78.71% above the sector average
Operating Profit Loss
46.28% above the market average46.28% above the market average46.28% above the market average46.28% above the market average46.28% above the market average
62.77% above the sector average62.77% above the sector average62.77% above the sector average62.77% above the sector average62.77% 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
51.74% above the market average51.74% above the market average51.74% above the market average51.74% above the market average51.74% above the market average
92.40% above the sector average92.40% above the sector average92.40% above the sector average92.40% above the sector average92.40% above the sector average
Cash
74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average
95.56% above the sector average95.56% above the sector average95.56% above the sector average95.56% above the sector average95.56% 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
22.97% below the market average22.97% below the market average22.97% below the market average22.97% below the market average22.97% below the market average
70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average70.00% above the sector average
Buys 1y
32.52% below the market average32.52% below the market average32.52% below the market average32.52% below the market average32.52% below the market average
7.37% above the sector average7.37% above the sector average7.37% above the sector average7.37% above the sector average7.37% 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 3,810.00p
Change Today 20.00p
% Change 0.53 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 8,069
Shares Issued 52.64m
Market Cap £2,005.41m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.80% above the market average41.80% above the market average41.80% above the market average41.80% above the market average41.80% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average
Price Trend
60.23% above the market average60.23% above the market average60.23% above the market average60.23% above the market average60.23% above the market average
74.92% above the sector average74.92% above the sector average74.92% above the sector average74.92% above the sector average74.92% above the sector average
Income
72.05% below the market average72.05% below the market average72.05% below the market average72.05% below the market average72.05% below the market average
78.11% below the sector average78.11% below the sector average78.11% below the sector average78.11% below the sector average78.11% below the sector average
Growth
28.99% below the market average28.99% below the market average28.99% below the market average28.99% below the market average28.99% below the market average
25.09% below the sector average25.09% below the sector average25.09% below the sector average25.09% below the sector average25.09% 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 13-Jun-2025

Time Volume / Share Price
16:35 467 @ 3,810.00p
16:35 7 @ 3,810.00p
16:35 317 @ 3,810.00p
16:35 15 @ 3,810.00p
16:35 22 @ 3,810.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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