Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

386.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 390.50
  • 52 Week Low: 321.50
  • Currency: UK Pounds
  • Shares Issued: 525.78m
  • Volume: 460,660
  • Market Cap: £2,029.49m
  • 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
57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average
1yr Revenue Growth
70.09% below the market average70.09% below the market average70.09% below the market average70.09% below the market average70.09% below the market average
60.61% below the sector average60.61% below the sector average60.61% below the sector average60.61% below the sector average60.61% 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
51.81% below the market average51.81% below the market average51.81% below the market average51.81% below the market average51.81% 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
6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average6.55% below the market average
14.12% above the sector average14.12% above the sector average14.12% above the sector average14.12% above the sector average14.12% 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
69.78% above the market average69.78% above the market average69.78% above the market average69.78% above the market average69.78% above the market average
11.39% above the sector average11.39% above the sector average11.39% above the sector average11.39% above the sector average11.39% above the sector average
Price Book Ratio
58.79% above the market average58.79% above the market average58.79% above the market average58.79% above the market average58.79% above the market average
64.89% above the sector average64.89% above the sector average64.89% above the sector average64.89% above the sector average64.89% 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
53.05% above the market average53.05% above the market average53.05% above the market average53.05% above the market average53.05% above the market average
62.54% above the sector average62.54% above the sector average62.54% above the sector average62.54% above the sector average62.54% above the sector average
Price Chg 3m
26.92% below the market average26.92% below the market average26.92% below the market average26.92% below the market average26.92% below the market average
58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% 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
76.35% above the market average76.35% above the market average76.35% above the market average76.35% above the market average76.35% above the market average
70.21% above the sector average70.21% above the sector average70.21% above the sector average70.21% above the sector average70.21% above the sector average
Momentum 20
77.97% above the market average77.97% above the market average77.97% above the market average77.97% above the market average77.97% above the market average
76.60% above the sector average76.60% above the sector average76.60% above the sector average76.60% above the sector average76.60% 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
58.19% above the market average58.19% above the market average58.19% above the market average58.19% above the market average58.19% above the market average
38.58% below the sector average38.58% below the sector average38.58% below the sector average38.58% below the sector average38.58% 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
53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% 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
17.52% above the market average17.52% above the market average17.52% above the market average17.52% above the market average17.52% above the market average
25.67% above the sector average25.67% above the sector average25.67% above the sector average25.67% above the sector average25.67% 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
2.81% above the market average2.81% above the market average2.81% above the market average2.81% above the market average2.81% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average
Operating Profit Loss
46.87% above the market average46.87% above the market average46.87% above the market average46.87% above the market average46.87% above the market average
61.94% above the sector average61.94% above the sector average61.94% above the sector average61.94% above the sector average61.94% 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
90.62% above the sector average90.62% above the sector average90.62% above the sector average90.62% above the sector average90.62% 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
93.89% above the sector average93.89% above the sector average93.89% above the sector average93.89% above the sector average93.89% 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
13.28% above the market average13.28% above the market average13.28% above the market average13.28% above the market average13.28% 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
18.39% below the market average18.39% below the market average18.39% below the market average18.39% below the market average18.39% 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 386.00p
Change Today 7.00p
% Change 1.85 %
52 Week High 390.50
52 Week Low 321.50
Volume 460,660
Shares Issued 525.78m
Market Cap £2,029.49m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
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
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average
Price Trend
19.00% above the market average19.00% above the market average19.00% above the market average19.00% above the market average19.00% above the market average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Income
74.62% below the market average74.62% below the market average74.62% below the market average74.62% below the market average74.62% 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
24.15% below the market average24.15% below the market average24.15% below the market average24.15% below the market average24.15% below the market average
19.71% below the sector average19.71% below the sector average19.71% below the sector average19.71% below the sector average19.71% 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 14-Aug-2025

Time Volume / Share Price
16:24 82 @ 386.00p
16:24 69 @ 386.00p
16:23 334 @ 387.00p
16:23 408 @ 387.00p
16:23 35 @ 385.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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