Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,710.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • 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
58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average58.21% below the market average
59.39% below the sector average59.39% below the sector average59.39% below the sector average59.39% below the sector average59.39% below the sector average
1yr Revenue Growth
70.39% below the market average70.39% below the market average70.39% below the market average70.39% below the market average70.39% 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
49.25% below the market average49.25% below the market average49.25% below the market average49.25% below the market average49.25% below the market average
52.08% below the sector average52.08% below the sector average52.08% below the sector average52.08% below the sector average52.08% 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
69.55% above the market average69.55% above the market average69.55% above the market average69.55% above the market average69.55% above the market average
10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average10.00% above the sector average
Price Book Ratio
61.10% above the market average61.10% above the market average61.10% above the market average61.10% above the market average61.10% above the market average
68.30% above the sector average68.30% above the sector average68.30% above the sector average68.30% above the sector average68.30% 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
8.35% below the market average8.35% below the market average8.35% below the market average8.35% below the market average8.35% below the market average
36% below the sector average36% below the sector average36% below the sector average36% below the sector average36% below the sector average
Price Chg 3m
18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average18.08% below the market average
29.33% below the sector average29.33% below the sector average29.33% below the sector average29.33% below the sector average29.33% 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
32.94% below the market average32.94% below the market average32.94% below the market average32.94% below the market average32.94% below the market average
59.01% below the sector average59.01% below the sector average59.01% below the sector average59.01% below the sector average59.01% below the sector average
Momentum 20
97.79% below the market average97.79% below the market average97.79% below the market average97.79% below the market average97.79% 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
59.19% above the market average59.19% above the market average59.19% above the market average59.19% above the market average59.19% 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
80.91% 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
77.41% above the market average77.41% above the market average77.41% above the market average77.41% above the market average77.41% 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
3.69% above the market average3.69% above the market average3.69% above the market average3.69% above the market average3.69% 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
46.76% above the market average46.76% above the market average46.76% above the market average46.76% above the market average46.76% 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
51.67% above the market average51.67% above the market average51.67% above the market average51.67% above the market average51.67% 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
74.49% above the market average74.49% above the market average74.49% above the market average74.49% above the market average74.49% 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
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
31.23% below the market average31.23% below the market average31.23% below the market average31.23% below the market average31.23% 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 3,905.00
52 Week Low 3,215.00
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
45.78% above the market average45.78% above the market average45.78% above the market average45.78% above the market average45.78% above the market average
65.57% above the sector average65.57% above the sector average65.57% above the sector average65.57% above the sector average65.57% above the sector average
Price Trend
40.77% above the market average40.77% above the market average40.77% above the market average40.77% above the market average40.77% 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
74.42% below the market average74.42% below the market average74.42% below the market average74.42% below the market average74.42% 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
27.84% below the market average27.84% below the market average27.84% below the market average27.84% below the market average27.84% 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 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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