Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,575.00p
   
  • Change Today:
    -45.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 39,458
  • Market Cap: £1,881.71m
  • 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
58.15% below the market average58.15% below the market average58.15% below the market average58.15% below the market average58.15% below the market average
58.38% below the sector average58.38% below the sector average58.38% below the sector average58.38% below the sector average58.38% below the sector average
1yr Revenue Growth
70.6% below the market average70.6% below the market average70.6% below the market average70.6% below the market average70.6% below the market average
61.98% below the sector average61.98% below the sector average61.98% below the sector average61.98% below the sector average61.98% 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
47.09% below the market average47.09% below the market average47.09% below the market average47.09% below the market average47.09% below the market average
51.04% below the sector average51.04% below the sector average51.04% below the sector average51.04% below the sector average51.04% below the sector average
1yr DPS Growth
5.41% below the market average5.41% below the market average5.41% below the market average5.41% below the market average5.41% below the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% 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
68.46% above the market average68.46% above the market average68.46% above the market average68.46% above the market average68.46% above the market average
9.17% above the sector average9.17% above the sector average9.17% above the sector average9.17% above the sector average9.17% above the sector average
Price Book Ratio
63.51% above the market average63.51% above the market average63.51% above the market average63.51% above the market average63.51% above the market average
71.32% above the sector average71.32% above the sector average71.32% above the sector average71.32% above the sector average71.32% 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
70.81% below the market average70.81% below the market average70.81% below the market average70.81% below the market average70.81% below the market average
97.33% below the sector average97.33% below the sector average97.33% below the sector average97.33% below the sector average97.33% below the sector average
Price Chg 3m
28.93% below the market average28.93% below the market average28.93% below the market average28.93% below the market average28.93% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% 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
60.41% below the market average60.41% below the market average60.41% below the market average60.41% below the market average60.41% below the market average
68.9% below the sector average68.9% below the sector average68.9% below the sector average68.9% below the sector average68.9% below the sector average
Momentum 20
97.94% below the market average97.94% below the market average97.94% below the market average97.94% below the market average97.94% 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
59.09% above the market average59.09% above the market average59.09% above the market average59.09% above the market average59.09% above the market average
34.63% below the sector average34.63% below the sector average34.63% below the sector average34.63% below the sector average34.63% below the sector average
ROCE
80.85% below the market average80.85% below the market average80.85% below the market average80.85% below the market average80.85% below the market average
49.77% below the sector average49.77% below the sector average49.77% below the sector average49.77% below the sector average49.77% 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
77.73% above the market average77.73% above the market average77.73% above the market average77.73% above the market average77.73% above the market average
92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% 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
3.71% above the market average3.71% above the market average3.71% above the market average3.71% above the market average3.71% above the market average
76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average
Operating Profit Loss
46.89% above the market average46.89% above the market average46.89% above the market average46.89% above the market average46.89% above the market average
61.62% above the sector average61.62% above the sector average61.62% above the sector average61.62% above the sector average61.62% 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
51.52% above the market average51.52% above the market average51.52% above the market average51.52% above the market average51.52% above the market average
91.51% above the sector average91.51% above the sector average91.51% above the sector average91.51% above the sector average91.51% above the sector average
Cash
74.20% above the market average74.20% above the market average74.20% above the market average74.20% above the market average74.20% above the market average
94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% above the sector average94.72% 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
14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average
80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average80.95% above the sector average
Buys 1y
29.63% below the market average29.63% below the market average29.63% below the market average29.63% below the market average29.63% below the market average
9.19% above the sector average9.19% above the sector average9.19% above the sector average9.19% above the sector average9.19% 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 3,575.00p
Change Today -45.00p
% Change -1.24 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 39,458
Shares Issued 52.64m
Market Cap £1,881.71m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average48.61% above the market average
68.50% above the sector average68.50% above the sector average68.50% above the sector average68.50% above the sector average68.50% above the sector average
Price Trend
25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average25.99% above the market average
8.67% above the sector average8.67% above the sector average8.67% above the sector average8.67% above the sector average8.67% above the sector average
Income
74.07% below the market average74.07% below the market average74.07% below the market average74.07% below the market average74.07% below the market average
80.61% below the sector average80.61% below the sector average80.61% below the sector average80.61% below the sector average80.61% below the sector average
Growth
27.87% below the market average27.87% below the market average27.87% below the market average27.87% below the market average27.87% below 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

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 08-Jul-2025

Time Volume / Share Price
16:47 295 @ 3,575.29p
16:35 10,380 @ 3,575.00p
16:35 41 @ 3,575.00p
16:35 11 @ 3,575.00p
16:35 63 @ 3,575.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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