Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,550.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 3,660.00
  • 52 Week Low: 3,110.00
  • Currency: UK Pounds
  • Shares Issued: 54.46m
  • Volume: 133,509
  • Market Cap: £1,933.27m
  • 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
74.61% below the market average74.61% below the market average74.61% below the market average74.61% below the market average74.61% below the market average
76.19% below the sector average76.19% below the sector average76.19% below the sector average76.19% below the sector average76.19% below the sector average
1yr Revenue Growth
74.16% below the market average74.16% below the market average74.16% below the market average74.16% below the market average74.16% below the market average
66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% 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
56.95% below the market average56.95% below the market average56.95% below the market average56.95% below the market average56.95% below the market average
63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average
1yr DPS Growth
28.16% below the market average28.16% below the market average28.16% below the market average28.16% below the market average28.16% below the market average
18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% below 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
73.53% above the market average73.53% above the market average73.53% above the market average73.53% above the market average73.53% above the market average
25.58% above the sector average25.58% above the sector average25.58% above the sector average25.58% above the sector average25.58% above the sector average
Price Book Ratio
48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average48.81% above the market average
55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% 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
65.04% above the market average65.04% above the market average65.04% above the market average65.04% above the market average65.04% above the market average
88.62% above the sector average88.62% above the sector average88.62% above the sector average88.62% above the sector average88.62% above the sector average
Price Chg 3m
38.88% above the market average38.88% above the market average38.88% above the market average38.88% above the market average38.88% above the market average
43.11% above the sector average43.11% above the sector average43.11% above the sector average43.11% above the sector average43.11% above 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
93.15% above the market average93.15% above the market average93.15% above the market average93.15% above the market average93.15% above the market average
96.88% above the sector average96.88% above the sector average96.88% above the sector average96.88% above the sector average96.88% above the sector average
Momentum 20
98.16% above the market average98.16% above the market average98.16% above the market average98.16% above the market average98.16% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% 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
62.90% above the market average62.90% above the market average62.90% above the market average62.90% above the market average62.90% above the market average
26.88% below the sector average26.88% below the sector average26.88% below the sector average26.88% below the sector average26.88% below the sector average
ROCE
89.25% below the market average89.25% below the market average89.25% below the market average89.25% below the market average89.25% below the market average
65.92% below the sector average65.92% below the sector average65.92% below the sector average65.92% below the sector average65.92% 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
72.12% above the market average72.12% above the market average72.12% above the market average72.12% above the market average72.12% above the market average
91.22% above the sector average91.22% above the sector average91.22% above the sector average91.22% above the sector average91.22% 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
0.63% below the market average0.63% below the market average0.63% below the market average0.63% below the market average0.63% below the market average
76.34% above the sector average76.34% above the sector average76.34% above the sector average76.34% above the sector average76.34% above the sector average
Operating Profit Loss
46.82% above the market average46.82% above the market average46.82% above the market average46.82% above the market average46.82% above the market average
63.09% above the sector average63.09% above the sector average63.09% above the sector average63.09% above the sector average63.09% 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
59.29% above the market average59.29% above the market average59.29% above the market average59.29% above the market average59.29% above the market average
95.83% above the sector average95.83% above the sector average95.83% above the sector average95.83% above the sector average95.83% above the sector average
Cash
79.13% above the market average79.13% above the market average79.13% above the market average79.13% above the market average79.13% above the market average
97.95% above the sector average97.95% above the sector average97.95% above the sector average97.95% above the sector average97.95% 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
67.66% above the market average67.66% above the market average67.66% above the market average67.66% above the market average67.66% above the market average
94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average94.12% above the sector average
Buys 1y
83.01% above the market average83.01% above the market average83.01% above the market average83.01% above the market average83.01% above the market average
94.26% above the sector average94.26% above the sector average94.26% above the sector average94.26% above the sector average94.26% 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 3,550.00p
Change Today 5.00p
% Change 0.14 %
52 Week High 3,660.00
52 Week Low 3,110.00
Volume 133,509
Shares Issued 54.46m
Market Cap £1,933.27m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.50% above the market average29.50% above the market average29.50% above the market average29.50% above the market average29.50% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Price Trend
22.85% above the market average22.85% above the market average22.85% above the market average22.85% above the market average22.85% above the market average
11.38% above the sector average11.38% above the sector average11.38% above the sector average11.38% above the sector average11.38% above the sector average
Income
78.47% below the market average78.47% below the market average78.47% below the market average78.47% below the market average78.47% below the market average
83.11% below the sector average83.11% below the sector average83.11% below the sector average83.11% below the sector average83.11% below the sector average
Growth
91.91% below the market average91.91% below the market average91.91% below the market average91.91% below the market average91.91% below the market average
90.88% below the sector average90.88% below the sector average90.88% below the sector average90.88% below the sector average90.88% below the sector average

CLDN Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Nov-23 29-Jun-23
Paid 04-Jan-24 03-Aug-23
Amount 18.93p 49.20p

Trades for 26-Apr-2024

Time Volume / Share Price
16:36 21,642 @ 3,550.00p
13:04 25,000 @ 3,550.00p
16:35 1,095 @ 3,550.00p
16:35 35 @ 3,550.00p
16:35 61 @ 3,550.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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