Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,710.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 3,905.00p
  • 52 Week Low: 3,215.00p
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 19,752
  • Market Cap: £1,952.77m
  • 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
58.26% below the market average58.26% below the market average58.26% below the market average58.26% below the market average58.26% 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
70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average
61.83% below the sector average61.83% below the sector average61.83% below the sector average61.83% below the sector average61.83% 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
49.55% below the market average49.55% below the market average49.55% below the market average49.55% below the market average49.55% below the market average
52.82% below the sector average52.82% below the sector average52.82% below the sector average52.82% below the sector average52.82% 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
15.79% 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
69.69% above the market average69.69% above the market average69.69% above the market average69.69% above the market average69.69% above the market average
11.30% above the sector average11.30% above the sector average11.30% above the sector average11.30% above the sector average11.30% above the sector average
Price Book Ratio
62.04% above the market average62.04% above the market average62.04% above the market average62.04% above the market average62.04% 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
35.31% below the market average35.31% below the market average35.31% below the market average35.31% below the market average35.31% below the market average
68% below the sector average68% below the sector average68% below the sector average68% below the sector average68% below the sector average
Price Chg 3m
40.83% below the market average40.83% below the market average40.83% below the market average40.83% below the market average40.83% below the market average
56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% 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
19.56% below the market average19.56% below the market average19.56% below the market average19.56% below the market average19.56% below the market average
44.88% below the sector average44.88% below the sector average44.88% below the sector average44.88% below the sector average44.88% below the sector average
Momentum 20
95.18% below the market average95.18% below the market average95.18% below the market average95.18% below the market average95.18% below the market average
99.29% below the sector average99.29% below the sector average99.29% below the sector average99.29% below the sector average99.29% 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
59.13% above the market average59.13% above the market average59.13% above the market average59.13% above the market average59.13% above the market average
35.16% below the sector average35.16% below the sector average35.16% below the sector average35.16% below the sector average35.16% below the sector average
ROCE
80.91% below the market average80.91% below the market average80.91% below the market average80.91% below the market average80.91% 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
77.38% above the market average77.38% above the market average77.38% above the market average77.38% above the market average77.38% above the market average
92.42% above the sector average92.42% above the sector average92.42% above the sector average92.42% above the sector average92.42% 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
3.52% above the market average3.52% above the market average3.52% above the market average3.52% above the market average3.52% above the market average
76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average
Operating Profit Loss
46.69% above the market average46.69% above the market average46.69% above the market average46.69% above the market average46.69% above the market average
61.48% above the sector average61.48% above the sector average61.48% above the sector average61.48% above the sector average61.48% 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
51.59% above the market average51.59% above the market average51.59% above the market average51.59% above the market average51.59% above the market average
91.47% above the sector average91.47% above the sector average91.47% above the sector average91.47% above the sector average91.47% above the sector average
Cash
74.45% above the market average74.45% above the market average74.45% above the market average74.45% above the market average74.45% above the market average
94.70% above the sector average94.70% above the sector average94.70% above the sector average94.70% above the sector average94.70% 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
12.98% above the market average12.98% above the market average12.98% above the market average12.98% above the market average12.98% 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
31.83% below the market average31.83% below the market average31.83% below the market average31.83% below the market average31.83% below the market average
5.95% above the sector average5.95% above the sector average5.95% above the sector average5.95% above the sector average5.95% 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 3,710.00p
Change Today 20.00p
% Change 0.54 %
52 Week High 3,905.00p
52 Week Low 3,215.00p
Volume 19,752
Shares Issued 52.64m
Market Cap £1,952.77m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.55% above the market average46.55% above the market average46.55% above the market average46.55% above the market average46.55% above the market average
69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% above the sector average
Price Trend
40.27% above the market average40.27% above the market average40.27% above the market average40.27% above the market average40.27% above the market average
42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average
Income
73.87% below the market average73.87% below the market average73.87% below the market average73.87% below the market average73.87% 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
27.42% below the market average27.42% below the market average27.42% below the market average27.42% below the market average27.42% below the market average
24.36% below the sector average24.36% below the sector average24.36% below the sector average24.36% below the sector average24.36% 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 01-Jul-2025

Time Volume / Share Price
16:47 940 @ 3,709.70p
16:35 7,855 @ 3,710.00p
16:35 51 @ 3,710.00p
16:35 57 @ 3,710.00p
16:35 45 @ 3,710.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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