Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,810.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 18,810
  • Market Cap: £2,005.50m
  • 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
86.13% above the market average86.13% above the market average86.13% above the market average86.13% above the market average86.13% above the market average
89.74% above the sector average89.74% above the sector average89.74% above the sector average89.74% above the sector average89.74% above the sector average
1yr Revenue Growth
75.84% above the market average75.84% above the market average75.84% above the market average75.84% above the market average75.84% above the market average
68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above 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
56.05% below the market average56.05% below the market average56.05% below the market average56.05% below the market average56.05% below the market average
55.67% below the sector average55.67% below the sector average55.67% below the sector average55.67% below the sector average55.67% below the sector average
1yr DPS Growth
6.22% below the market average6.22% below the market average6.22% below the market average6.22% below the market average6.22% below the market average
17.24% above the sector average17.24% above the sector average17.24% above the sector average17.24% above the sector average17.24% 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
66.33% above the market average66.33% above the market average66.33% above the market average66.33% above the market average66.33% above the market average
1.61% below the sector average1.61% below the sector average1.61% below the sector average1.61% below the sector average1.61% below the sector average
Price Book Ratio
53.19% above the market average53.19% above the market average53.19% above the market average53.19% above the market average53.19% above the market average
59.85% above the sector average59.85% above the sector average59.85% above the sector average59.85% above the sector average59.85% 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
8.18% above the market average8.18% above the market average8.18% above the market average8.18% above the market average8.18% above the market average
9.87% above the sector average9.87% above the sector average9.87% above the sector average9.87% above the sector average9.87% above the sector average
Price Chg 3m
13.9% below the market average13.9% below the market average13.9% below the market average13.9% below the market average13.9% below the market average
20.39% below the sector average20.39% below the sector average20.39% below the sector average20.39% below the sector average20.39% 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
5.38% above the market average5.38% above the market average5.38% above the market average5.38% above the market average5.38% above the market average
8.39% below the sector average8.39% below the sector average8.39% below the sector average8.39% below the sector average8.39% below the sector average
Momentum 20
89.53% above the market average89.53% above the market average89.53% above the market average89.53% above the market average89.53% above the market average
95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% 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
68.63% above the market average68.63% above the market average68.63% above the market average68.63% above the market average68.63% above the market average
15.04% below the sector average15.04% below the sector average15.04% below the sector average15.04% below the sector average15.04% below the sector average
ROCE
72.59% below the market average72.59% below the market average72.59% below the market average72.59% below the market average72.59% below the market average
23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% 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
82.13% above the market average82.13% above the market average82.13% above the market average82.13% above the market average82.13% above the market average
93.43% above the sector average93.43% above the sector average93.43% above the sector average93.43% above the sector average93.43% 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
9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average
82.71% above the sector average82.71% above the sector average82.71% above the sector average82.71% above the sector average82.71% above the sector average
Operating Profit Loss
56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average56.83% above the market average
78.34% above the sector average78.34% above the sector average78.34% above the sector average78.34% above the sector average78.34% 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
59.88% above the market average59.88% above the market average59.88% above the market average59.88% above the market average59.88% above the market average
95.49% above the sector average95.49% above the sector average95.49% above the sector average95.49% above the sector average95.49% above the sector average
Cash
79.35% above the market average79.35% above the market average79.35% above the market average79.35% above the market average79.35% above the market average
97.80% above the sector average97.80% above the sector average97.80% above the sector average97.80% above the sector average97.80% 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
38.39% above the market average38.39% above the market average38.39% above the market average38.39% above the market average38.39% 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
68.19% above the market average68.19% above the market average68.19% above the market average68.19% above the market average68.19% above the market average
91.53% above the sector average91.53% above the sector average91.53% above the sector average91.53% above the sector average91.53% 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 3,810.00p
Change Today 10.00p
% Change 0.26 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 18,810
Shares Issued 52.64m
Market Cap £2,005.50m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average
1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% below the sector average1.08% below the sector average
Price Trend
62.41% above the market average62.41% above the market average62.41% above the market average62.41% above the market average62.41% above the market average
71.71% above the sector average71.71% above the sector average71.71% above the sector average71.71% above the sector average71.71% above the sector average
Income
58.47% below the market average58.47% below the market average58.47% below the market average58.47% below the market average58.47% below the market average
10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average
Growth
83.26% above the market average83.26% above the market average83.26% above the market average83.26% above the market average83.26% above the market average
76.17% above the sector average76.17% above the sector average76.17% above the sector average76.17% above the sector average76.17% above the sector average

CLDN Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Dec-24 27-Jun-24
Paid 09-Jan-25 01-Aug-24
Amount 19.69p 51.47p

Trades for 19-May-2025

Time Volume / Share Price
16:35 3,575 @ 3,810.00p
16:35 1 @ 3,810.00p
16:35 71 @ 3,810.00p
16:35 22 @ 3,810.00p
16:35 152 @ 3,810.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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