Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

389.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 390.50
  • 52 Week Low: 321.50
  • Currency: UK Pounds
  • Shares Issued: 525.78m
  • Volume: 92,429
  • Market Cap: £2,045.27m
  • 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
58.14% below the market average58.14% below the market average58.14% below the market average58.14% below the market average58.14% below the market average
58.16% below the sector average58.16% below the sector average58.16% below the sector average58.16% below the sector average58.16% below the sector average
1yr Revenue Growth
69.97% below the market average69.97% below the market average69.97% below the market average69.97% below the market average69.97% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% 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
53.24% below the market average53.24% below the market average53.24% below the market average53.24% below the market average53.24% below the market average
54.97% below the sector average54.97% below the sector average54.97% below the sector average54.97% below the sector average54.97% below the sector average
1yr DPS Growth
6.71% below the market average6.71% below the market average6.71% below the market average6.71% below the market average6.71% below the market average
13.45% above the sector average13.45% above the sector average13.45% above the sector average13.45% above the sector average13.45% 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
69.99% above the market average69.99% above the market average69.99% above the market average69.99% above the market average69.99% above the market average
11.02% above the sector average11.02% above the sector average11.02% above the sector average11.02% above the sector average11.02% above the sector average
Price Book Ratio
56.87% above the market average56.87% above the market average56.87% above the market average56.87% above the market average56.87% above the market average
60.15% above the sector average60.15% above the sector average60.15% above the sector average60.15% above the sector average60.15% 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
65.65% above the market average65.65% above the market average65.65% above the market average65.65% above the market average65.65% above the market average
80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average
Price Chg 3m
1.86% above the market average1.86% above the market average1.86% above the market average1.86% above the market average1.86% above the market average
21.07% below the sector average21.07% below the sector average21.07% below the sector average21.07% below the sector average21.07% 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
91.12% above the market average91.12% above the market average91.12% above the market average91.12% above the market average91.12% above the market average
88.65% above the sector average88.65% above the sector average88.65% above the sector average88.65% above the sector average88.65% above the sector average
Momentum 20
83.14% above the market average83.14% above the market average83.14% above the market average83.14% above the market average83.14% above the market average
84.40% above the sector average84.40% above the sector average84.40% above the sector average84.40% above the sector average84.40% 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
58.36% above the market average58.36% above the market average58.36% above the market average58.36% above the market average58.36% above the market average
38.34% below the sector average38.34% below the sector average38.34% below the sector average38.34% below the sector average38.34% below the sector average
ROCE
82.02% below the market average82.02% below the market average82.02% below the market average82.02% below the market average82.02% below the market average
53.27% below the sector average53.27% below the sector average53.27% below the sector average53.27% below the sector average53.27% 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
17.46% above the market average17.46% above the market average17.46% above the market average17.46% above the market average17.46% above the market average
25.38% above the sector average25.38% above the sector average25.38% above the sector average25.38% above the sector average25.38% 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
2.64% above the market average2.64% above the market average2.64% above the market average2.64% above the market average2.64% above the market average
76.38% above the sector average76.38% above the sector average76.38% above the sector average76.38% above the sector average76.38% above the sector average
Operating Profit Loss
46.27% above the market average46.27% above the market average46.27% above the market average46.27% above the market average46.27% above the market average
60.30% above the sector average60.30% above the sector average60.30% above the sector average60.30% above the sector average60.30% 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
51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average51.06% above the market average
90.59% above the sector average90.59% above the sector average90.59% above the sector average90.59% above the sector average90.59% above the sector average
Cash
73.97% above the market average73.97% above the market average73.97% above the market average73.97% above the market average73.97% above the market average
93.87% above the sector average93.87% above the sector average93.87% above the sector average93.87% above the sector average93.87% 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
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average82.61% above the sector average
Buys 1y
18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average
21.08% above the sector average21.08% above the sector average21.08% above the sector average21.08% above the sector average21.08% 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 389.00p
Change Today 4.00p
% Change 1.04 %
52 Week High 390.50
52 Week Low 321.50
Volume 92,429
Shares Issued 525.78m
Market Cap £2,045.27m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.49% above the market average45.49% above the market average45.49% above the market average45.49% above the market average45.49% 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
Price Trend
23.10% above the market average23.10% above the market average23.10% above the market average23.10% above the market average23.10% above the market average
4.35% above the sector average4.35% above the sector average4.35% above the sector average4.35% above the sector average4.35% above the sector average
Income
75.04% below the market average75.04% below the market average75.04% below the market average75.04% below the market average75.04% 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
23.95% below the market average23.95% below the market average23.95% below the market average23.95% below the market average23.95% below the market average
19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% 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 15-Aug-2025

Time Volume / Share Price
12:03 5,180 @ 386.44p
12:03 510 @ 388.52p
12:02 2,558 @ 388.67p
11:56 2,000 @ 388.52p
11:55 1,000 @ 388.52p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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