Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

370.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 390.50
  • 52 Week Low: 321.50
  • Currency: UK Pounds
  • Shares Issued: 525.91m
  • Volume: 315,961
  • Market Cap: £1,945.86m
  • RiskGrade: 108
  • Beta: 0.00

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
58.35% below the market average58.35% below the market average58.35% below the market average58.35% below the market average58.35% 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
69.91% below the market average69.91% below the market average69.91% below the market average69.91% below the market average69.91% below the market average
60.9% below the sector average60.9% below the sector average60.9% below the sector average60.9% below the sector average60.9% 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
50.38% below the market average50.38% below the market average50.38% below the market average50.38% below the market average50.38% below the market average
55.21% below the sector average55.21% below the sector average55.21% below the sector average55.21% below the sector average55.21% below the sector average
1yr DPS Growth
6.13% below the market average6.13% below the market average6.13% below the market average6.13% below the market average6.13% below the market average
12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% 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
68.97% above the market average68.97% above the market average68.97% above the market average68.97% above the market average68.97% above the market average
10.08% above the sector average10.08% above the sector average10.08% above the sector average10.08% above the sector average10.08% above the sector average
Price Book Ratio
60.93% above the market average60.93% above the market average60.93% above the market average60.93% above the market average60.93% above the market average
67.30% above the sector average67.30% above the sector average67.30% above the sector average67.30% above the sector average67.30% 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
44.69% above the market average44.69% above the market average44.69% above the market average44.69% above the market average44.69% above the market average
46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average46.67% above the sector average
Price Chg 3m
46.68% below the market average46.68% below the market average46.68% below the market average46.68% below the market average46.68% below the market average
83.33% below the sector average83.33% below the sector average83.33% below the sector average83.33% below the sector average83.33% 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
58.28% above the market average58.28% above the market average58.28% above the market average58.28% above the market average58.28% above the market average
45.58% above the sector average45.58% above the sector average45.58% above the sector average45.58% above the sector average45.58% above the sector average
Momentum 20
68.64% above the market average68.64% above the market average68.64% above the market average68.64% above the market average68.64% above the market average
61.84% above the sector average61.84% above the sector average61.84% above the sector average61.84% above the sector average61.84% 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
58.09% above the market average58.09% above the market average58.09% above the market average58.09% above the market average58.09% above the market average
38.04% below the sector average38.04% below the sector average38.04% below the sector average38.04% below the sector average38.04% below the sector average
ROCE
82.04% below the market average82.04% below the market average82.04% below the market average82.04% below the market average82.04% below the market average
53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% 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
17.35% above the market average17.35% above the market average17.35% above the market average17.35% above the market average17.35% above the market average
25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% above the sector average25.19% 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
2.80% above the market average2.80% above the market average2.80% above the market average2.80% above the market average2.80% above the market average
76.56% above the sector average76.56% above the sector average76.56% above the sector average76.56% above the sector average76.56% above the sector average
Operating Profit Loss
46.50% above the market average46.50% above the market average46.50% above the market average46.50% above the market average46.50% above the market average
61.34% above the sector average61.34% above the sector average61.34% above the sector average61.34% above the sector average61.34% 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
50.98% above the market average50.98% above the market average50.98% above the market average50.98% above the market average50.98% above the market average
90.66% above the sector average90.66% above the sector average90.66% above the sector average90.66% above the sector average90.66% above the sector average
Cash
73.85% above the market average73.85% above the market average73.85% above the market average73.85% above the market average73.85% above the market average
93.92% above the sector average93.92% above the sector average93.92% above the sector average93.92% above the sector average93.92% 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
13.72% above the market average13.72% above the market average13.72% above the market average13.72% above the market average13.72% above the market average
82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average
Buys 1y
18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average
20.43% above the sector average20.43% above the sector average20.43% above the sector average20.43% above the sector average20.43% 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 370.00p
Change Today 4.00p
% Change 1.09 %
52 Week High 390.50
52 Week Low 321.50
Volume 315,961
Shares Issued 525.91m
Market Cap £1,945.86m
Beta 0.00
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.44% above the market average47.44% above the market average47.44% above the market average47.44% above the market average47.44% above the market average
68.27% above the sector average68.27% above the sector average68.27% above the sector average68.27% above the sector average68.27% above the sector average
Price Trend
12.22% above the market average12.22% above the market average12.22% above the market average12.22% above the market average12.22% above the market average
11.33% below the sector average11.33% below the sector average11.33% below the sector average11.33% below the sector average11.33% below the sector average
Income
73.85% below the market average73.85% below the market average73.85% below the market average73.85% below the market average73.85% below the market average
81.63% below the sector average81.63% below the sector average81.63% below the sector average81.63% below the sector average81.63% below the sector average
Growth
24.19% below the market average24.19% below the market average24.19% below the market average24.19% below the market average24.19% below the market average
21.71% below the sector average21.71% below the sector average21.71% below the sector average21.71% below the sector average21.71% 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 07-Aug-2025

Time Volume / Share Price
16:35 744 @ 370.00p
16:35 3,105 @ 370.00p
16:35 428 @ 370.00p
16:35 328 @ 370.00p
16:35 129 @ 370.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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