Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

 3,570.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 505
  • Market Cap: £1,879.08m
  • 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
58.33% below the market average58.33% below the market average58.33% below the market average58.33% below the market average58.33% 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
69.37% below the market average69.37% below the market average69.37% below the market average69.37% below the market average69.37% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% 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
49.04% below the market average49.04% below the market average49.04% below the market average49.04% below the market average49.04% below the market average
52.71% below the sector average52.71% below the sector average52.71% below the sector average52.71% below the sector average52.71% below the sector average
1yr DPS Growth
5.43% below the market average5.43% below the market average5.43% below the market average5.43% below the market average5.43% below the market average
17.92% above the sector average17.92% above the sector average17.92% above the sector average17.92% above the sector average17.92% 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
68.57% above the market average68.57% above the market average68.57% above the market average68.57% above the market average68.57% above the market average
5.65% above the sector average5.65% above the sector average5.65% above the sector average5.65% above the sector average5.65% above the sector average
Price Book Ratio
58.32% above the market average58.32% above the market average58.32% above the market average58.32% above the market average58.32% above the market average
66.42% above the sector average66.42% above the sector average66.42% above the sector average66.42% above the sector average66.42% 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
66.21% below the market average66.21% below the market average66.21% below the market average66.21% below the market average66.21% below the market average
80.26% below the sector average80.26% below the sector average80.26% below the sector average80.26% below the sector average80.26% below the sector average
Price Chg 3m
45.68% below the market average45.68% below the market average45.68% below the market average45.68% below the market average45.68% below the market average
70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% 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
60.7% below the market average60.7% below the market average60.7% below the market average60.7% below the market average60.7% below the market average
62.81% below the sector average62.81% below the sector average62.81% below the sector average62.81% below the sector average62.81% below the sector average
Momentum 20
98.69% below the market average98.69% below the market average98.69% below the market average98.69% below the market average98.69% below the market average
99.3% below the sector average99.3% below the sector average99.3% below the sector average99.3% below the sector average99.3% 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
59.80% above the market average59.80% above the market average59.80% above the market average59.80% above the market average59.80% above the market average
31.58% below the sector average31.58% below the sector average31.58% below the sector average31.58% below the sector average31.58% below the sector average
ROCE
80.11% below the market average80.11% below the market average80.11% below the market average80.11% below the market average80.11% below the market average
44.8% below the sector average44.8% below the sector average44.8% below the sector average44.8% below the sector average44.8% 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
78.43% above the market average78.43% above the market average78.43% above the market average78.43% above the market average78.43% above the market average
91.97% above the sector average91.97% above the sector average91.97% above the sector average91.97% above the sector average91.97% 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
4.32% above the market average4.32% above the market average4.32% above the market average4.32% above the market average4.32% above the market average
79.70% above the sector average79.70% above the sector average79.70% above the sector average79.70% above the sector average79.70% above the sector average
Operating Profit Loss
46.70% above the market average46.70% above the market average46.70% above the market average46.70% above the market average46.70% above the market average
63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% above the sector average63.90% 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
51.85% above the market average51.85% above the market average51.85% above the market average51.85% above the market average51.85% above the market average
92.48% above the sector average92.48% above the sector average92.48% above the sector average92.48% above the sector average92.48% above the sector average
Cash
74.85% above the market average74.85% above the market average74.85% above the market average74.85% above the market average74.85% above the market average
95.60% above the sector average95.60% above the sector average95.60% above the sector average95.60% above the sector average95.60% 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
38.10% above the market average38.10% above the market average38.10% above the market average38.10% above the market average38.10% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Buys 1y
68.40% above the market average68.40% above the market average68.40% above the market average68.40% above the market average68.40% above the market average
91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% 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 3,570.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 505
Shares Issued 52.64m
Market Cap £1,879.08m
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
45.47% above the market average45.47% above the market average45.47% above the market average45.47% above the market average45.47% above the market average
68.46% above the sector average68.46% above the sector average68.46% above the sector average68.46% above the sector average68.46% above the sector average
Price Trend
48.59% above the market average48.59% above the market average48.59% above the market average48.59% above the market average48.59% above the market average
48.68% above the sector average48.68% above the sector average48.68% above the sector average48.68% above the sector average48.68% above the sector average
Income
70.8% below the market average70.8% below the market average70.8% below the market average70.8% below the market average70.8% below the market average
78.33% below the sector average78.33% below the sector average78.33% below the sector average78.33% below the sector average78.33% below the sector average
Growth
32.24% below the market average32.24% below the market average32.24% below the market average32.24% below the market average32.24% below the market average
28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% 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 28-May-2025

Time Volume / Share Price
08:18 150 @ 3,569.25p
08:11 0 @ 3,620.00p
08:11 0 @ 3,620.00p
08:11 0 @ 3,620.00p
08:06 75 @ 3,614.06p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

Top of Page