Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,875.00p
   
  • Change Today:
    110.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 15,987
  • Market Cap: £2,039.62m
  • 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
58.03% below the market average58.03% below the market average58.03% below the market average58.03% below the market average58.03% below the market average
61.03% below the sector average61.03% below the sector average61.03% below the sector average61.03% below the sector average61.03% below the sector average
1yr Revenue Growth
68.7% below the market average68.7% below the market average68.7% below the market average68.7% below the market average68.7% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% 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
52.07% below the market average52.07% below the market average52.07% below the market average52.07% below the market average52.07% below the market average
53.47% below the sector average53.47% below the sector average53.47% below the sector average53.47% below the sector average53.47% below the sector average
1yr DPS Growth
3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average
17.05% above the sector average17.05% above the sector average17.05% above the sector average17.05% above the sector average17.05% 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
70.23% above the market average70.23% above the market average70.23% above the market average70.23% above the market average70.23% above the market average
10.93% above the sector average10.93% above the sector average10.93% above the sector average10.93% above the sector average10.93% above the sector average
Price Book Ratio
54.05% above the market average54.05% above the market average54.05% above the market average54.05% above the market average54.05% above the market average
58.97% above the sector average58.97% above the sector average58.97% above the sector average58.97% above the sector average58.97% 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
5.54% below the market average5.54% below the market average5.54% below the market average5.54% below the market average5.54% below the market average
20.66% below the sector average20.66% below the sector average20.66% below the sector average20.66% below the sector average20.66% below the sector average
Price Chg 3m
27.98% below the market average27.98% below the market average27.98% below the market average27.98% below the market average27.98% below the market average
28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% 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
11.76% below the market average11.76% below the market average11.76% below the market average11.76% below the market average11.76% below the market average
32.17% below the sector average32.17% below the sector average32.17% below the sector average32.17% below the sector average32.17% below the sector average
Momentum 20
90.13% above the market average90.13% above the market average90.13% above the market average90.13% above the market average90.13% 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
59.23% above the market average59.23% above the market average59.23% above the market average59.23% above the market average59.23% above the market average
32.08% below the sector average32.08% below the sector average32.08% below the sector average32.08% below the sector average32.08% below the sector average
ROCE
79.98% below the market average79.98% below the market average79.98% below the market average79.98% below the market average79.98% below the market average
44.55% below the sector average44.55% below the sector average44.55% below the sector average44.55% below the sector average44.55% 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
78.09% above the market average78.09% above the market average78.09% above the market average78.09% above the market average78.09% above the market average
91.88% above the sector average91.88% above the sector average91.88% above the sector average91.88% above the sector average91.88% 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
4.09% above the market average4.09% above the market average4.09% above the market average4.09% above the market average4.09% above the market average
79.62% above the sector average79.62% above the sector average79.62% above the sector average79.62% above the sector average79.62% above the sector average
Operating Profit Loss
46.36% above the market average46.36% above the market average46.36% above the market average46.36% above the market average46.36% above the market average
63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% above the sector average63.77% 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
51.93% above the market average51.93% above the market average51.93% above the market average51.93% above the market average51.93% 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
Cash
74.70% above the market average74.70% above the market average74.70% above the market average74.70% above the market average74.70% above the market average
95.59% above the sector average95.59% above the sector average95.59% above the sector average95.59% above the sector average95.59% 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
27.23% above the market average27.23% above the market average27.23% above the market average27.23% above the market average27.23% above the market average
80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average
Buys 1y
68.58% above the market average68.58% above the market average68.58% above the market average68.58% above the market average68.58% above the market average
91.62% above the sector average91.62% above the sector average91.62% above the sector average91.62% above the sector average91.62% 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 3,875.00p
Change Today 110.00p
% Change 2.92 %
52 Week High 3,905.00
52 Week Low 3,215.00
Volume 15,987
Shares Issued 52.64m
Market Cap £2,039.62m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average
64.03% above the sector average64.03% above the sector average64.03% above the sector average64.03% above the sector average64.03% above the sector average
Price Trend
61.11% above the market average61.11% above the market average61.11% above the market average61.11% above the market average61.11% above the market average
71.80% above the sector average71.80% above the sector average71.80% above the sector average71.80% above the sector average71.80% above the sector average
Income
73.7% below the market average73.7% below the market average73.7% below the market average73.7% below the market average73.7% below the market average
77.34% below the sector average77.34% below the sector average77.34% below the sector average77.34% below the sector average77.34% below the sector average
Growth
30.98% below the market average30.98% below the market average30.98% below the market average30.98% below the market average30.98% below the market average
27.8% below the sector average27.8% below the sector average27.8% below the sector average27.8% below the sector average27.8% 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 06-Jun-2025

Time Volume / Share Price
16:35 4,547 @ 3,875.00p
16:35 1 @ 3,875.00p
16:35 116 @ 3,875.00p
16:35 56 @ 3,875.00p
16:35 26 @ 3,875.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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