Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,690.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 24,017
  • Market Cap: £1,942.24m
  • 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
58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average
59.6% below the sector average59.6% below the sector average59.6% below the sector average59.6% below the sector average59.6% below the sector average
1yr Revenue Growth
70.43% below the market average70.43% below the market average70.43% below the market average70.43% below the market average70.43% below the market average
62.31% below the sector average62.31% below the sector average62.31% below the sector average62.31% below the sector average62.31% 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
49.93% below the market average49.93% below the market average49.93% below the market average49.93% below the market average49.93% below the market average
53.61% below the sector average53.61% below the sector average53.61% below the sector average53.61% below the sector average53.61% below the sector average
1yr DPS Growth
5.56% below the market average5.56% below the market average5.56% below the market average5.56% below the market average5.56% below the market average
15.29% above the sector average15.29% above the sector average15.29% above the sector average15.29% above the sector average15.29% 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
69.90% above the market average69.90% above the market average69.90% above the market average69.90% above the market average69.90% above the market average
10.55% above the sector average10.55% above the sector average10.55% above the sector average10.55% above the sector average10.55% above the sector average
Price Book Ratio
62.14% above the market average62.14% above the market average62.14% above the market average62.14% above the market average62.14% above the market average
71.21% above the sector average71.21% above the sector average71.21% above the sector average71.21% above the sector average71.21% 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
12.56% above the market average12.56% above the market average12.56% above the market average12.56% above the market average12.56% above the market average
11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average11.33% above the sector average
Price Chg 3m
9.8% below the market average9.8% below the market average9.8% below the market average9.8% below the market average9.8% below the market average
5.33% below the sector average5.33% below the sector average5.33% below the sector average5.33% below the sector average5.33% 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
8.76% below the market average8.76% below the market average8.76% below the market average8.76% below the market average8.76% below the market average
32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average
Momentum 20
80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average
97.88% below the sector average97.88% below the sector average97.88% below the sector average97.88% below the sector average97.88% 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
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
35.43% below the sector average35.43% below the sector average35.43% below the sector average35.43% below the sector average35.43% below the sector average
ROCE
80.87% below the market average80.87% below the market average80.87% below the market average80.87% below the market average80.87% below the market average
49.31% below the sector average49.31% below the sector average49.31% below the sector average49.31% below the sector average49.31% 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
77.50% above the market average77.50% above the market average77.50% above the market average77.50% above the market average77.50% 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
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
3.36% above the market average3.36% above the market average3.36% above the market average3.36% above the market average3.36% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average
Operating Profit Loss
46.42% above the market average46.42% above the market average46.42% above the market average46.42% above the market average46.42% 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
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
91.44% above the sector average91.44% above the sector average91.44% above the sector average91.44% above the sector average91.44% above the sector average
Cash
74.41% above the market average74.41% above the market average74.41% above the market average74.41% above the market average74.41% above the market average
94.68% above the sector average94.68% above the sector average94.68% above the sector average94.68% above the sector average94.68% 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
12.50% above the market average12.50% above the market average12.50% above the market average12.50% above the market average12.50% 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
32.21% below the market average32.21% below the market average32.21% below the market average32.21% below the market average32.21% below 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

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 3,690.00p
Change Today 15.00p
% Change 0.41 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 24,017
Shares Issued 52.64m
Market Cap £1,942.24m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.58% above the market average46.58% above the market average46.58% above the market average46.58% above the market average46.58% above the market average
67.53% above the sector average67.53% above the sector average67.53% above the sector average67.53% above the sector average67.53% above the sector average
Price Trend
43.44% above the market average43.44% above the market average43.44% above the market average43.44% above the market average43.44% above the market average
48.67% above the sector average48.67% above the sector average48.67% above the sector average48.67% above the sector average48.67% above the sector average
Income
74.18% below the market average74.18% below the market average74.18% below the market average74.18% below the market average74.18% below the market average
81.54% below the sector average81.54% below the sector average81.54% below the sector average81.54% below the sector average81.54% below the sector average
Growth
28.4% below the market average28.4% below the market average28.4% below the market average28.4% below the market average28.4% below the market average
24.54% below the sector average24.54% below the sector average24.54% below the sector average24.54% below the sector average24.54% 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 27-Jun-2025

Time Volume / Share Price
16:35 1,245 @ 3,690.00p
16:35 1 @ 3,690.00p
16:35 11 @ 3,690.00p
16:35 1 @ 3,690.00p
16:35 60 @ 3,690.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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