Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,595.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 16,150
  • Market Cap: £1,892.24m
  • RiskGrade: 108
  • Beta: 0.02

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
58.18% below the market average58.18% below the market average58.18% below the market average58.18% below the market average58.18% below the market average
61.22% below the sector average61.22% below the sector average61.22% below the sector average61.22% below the sector average61.22% below the sector average
1yr Revenue Growth
69.34% below the market average69.34% below the market average69.34% below the market average69.34% below the market average69.34% 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
49.78% below the market average49.78% below the market average49.78% below the market average49.78% below the market average49.78% 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
16.76% above the sector average16.76% above the sector average16.76% above the sector average16.76% above the sector average16.76% 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
68.74% above the market average68.74% above the market average68.74% above the market average68.74% above the market average68.74% above the market average
6.45% above the sector average6.45% above the sector average6.45% above the sector average6.45% above the sector average6.45% above the sector average
Price Book Ratio
57.51% above the market average57.51% above the market average57.51% above the market average57.51% above the market average57.51% above the market average
67.15% above the sector average67.15% above the sector average67.15% above the sector average67.15% above the sector average67.15% 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
69.7% below the market average69.7% below the market average69.7% below the market average69.7% below the market average69.7% below the market average
83.55% below the sector average83.55% below the sector average83.55% below the sector average83.55% below the sector average83.55% below the sector average
Price Chg 3m
44.47% below the market average44.47% below the market average44.47% below the market average44.47% below the market average44.47% below the market average
69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% below the sector average69.08% 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
52.66% below the market average52.66% below the market average52.66% below the market average52.66% below the market average52.66% below the market average
51.58% below the sector average51.58% below the sector average51.58% below the sector average51.58% below the sector average51.58% below the sector average
Momentum 20
99.13% below the market average99.13% below the market average99.13% below the market average99.13% below the market average99.13% 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
59.60% above the market average59.60% above the market average59.60% above the market average59.60% above the market average59.60% above the market average
32.33% below the sector average32.33% below the sector average32.33% below the sector average32.33% below the sector average32.33% below the sector average
ROCE
80.09% below the market average80.09% below the market average80.09% below the market average80.09% below the market average80.09% 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
78.42% above the market average78.42% above the market average78.42% above the market average78.42% above the market average78.42% 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
4.41% above the market average4.41% above the market average4.41% above the market average4.41% above the market average4.41% 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
46.66% above the market average46.66% above the market average46.66% above the market average46.66% above the market average46.66% 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
51.81% above the market average51.81% above the market average51.81% above the market average51.81% above the market average51.81% 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
74.83% above the market average74.83% above the market average74.83% above the market average74.83% above the market average74.83% 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
37.62% above the market average37.62% above the market average37.62% above the market average37.62% above the market average37.62% 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
68.21% above the market average68.21% above the market average68.21% above the market average68.21% above the market average68.21% 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 3,595.00p
Change Today 25.00p
% Change 0.70 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 16,150
Shares Issued 52.64m
Market Cap £1,892.24m
Beta 0.02
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.15% above the market average45.15% above the market average45.15% above the market average45.15% above the market average45.15% above the market average
69.89% above the sector average69.89% above the sector average69.89% above the sector average69.89% above the sector average69.89% above the sector average
Price Trend
50.06% above the market average50.06% above the market average50.06% above the market average50.06% above the market average50.06% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average
Income
71.82% below the market average71.82% below the market average71.82% below the market average71.82% below the market average71.82% 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
32.19% below the market average32.19% below the market average32.19% below the market average32.19% below the market average32.19% 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
16:35 1,148 @ 3,595.00p
16:35 1 @ 3,595.00p
16:35 103 @ 3,595.00p
16:35 48 @ 3,595.00p
16:35 13 @ 3,595.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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