Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

364.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 390.50p
  • 52 Week Low: 321.50p
  • Currency: UK Pounds
  • Shares Issued: 542.02m
  • Volume: 638,662
  • Market Cap: £1,972.95m
  • RiskGrade: 108
  • Beta: 0.00

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
58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average
58.38% below the sector average58.38% below the sector average58.38% below the sector average58.38% below the sector average58.38% below the sector average
1yr Revenue Growth
69.91% below the market average69.91% below the market average69.91% below the market average69.91% below the market average69.91% below the market average
61.65% below the sector average61.65% below the sector average61.65% below the sector average61.65% below the sector average61.65% 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
50.45% below the market average50.45% below the market average50.45% below the market average50.45% below the market average50.45% below the market average
54.4% below the sector average54.4% below the sector average54.4% below the sector average54.4% below the sector average54.4% below the sector average
1yr DPS Growth
6.29% below the market average6.29% below the market average6.29% below the market average6.29% below the market average6.29% below the market average
12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% 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
69.07% above the market average69.07% above the market average69.07% above the market average69.07% above the market average69.07% above the market average
9.62% above the sector average9.62% above the sector average9.62% above the sector average9.62% above the sector average9.62% above the sector average
Price Book Ratio
59.55% above the market average59.55% above the market average59.55% above the market average59.55% above the market average59.55% above the market average
62.12% above the sector average62.12% above the sector average62.12% above the sector average62.12% above the sector average62.12% 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
21.80% above the market average21.80% above the market average21.80% above the market average21.80% above the market average21.80% above the market average
2.00% above the sector average2.00% above the sector average2.00% above the sector average2.00% above the sector average2.00% above the sector average
Price Chg 3m
55.07% below the market average55.07% below the market average55.07% below the market average55.07% below the market average55.07% below the market average
87.33% below the sector average87.33% below the sector average87.33% below the sector average87.33% below the sector average87.33% 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
19.73% above the market average19.73% above the market average19.73% above the market average19.73% above the market average19.73% above the market average
4.59% below the sector average4.59% below the sector average4.59% below the sector average4.59% below the sector average4.59% below the sector average
Momentum 20
38.95% above the market average38.95% above the market average38.95% above the market average38.95% above the market average38.95% above the market average
10.25% above the sector average10.25% above the sector average10.25% above the sector average10.25% above the sector average10.25% 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
57.99% above the market average57.99% above the market average57.99% above the market average57.99% above the market average57.99% above the market average
38.28% below the sector average38.28% below the sector average38.28% below the sector average38.28% below the sector average38.28% below the sector average
ROCE
81.63% below the market average81.63% below the market average81.63% below the market average81.63% below the market average81.63% below the market average
52.07% below the sector average52.07% below the sector average52.07% below the sector average52.07% below the sector average52.07% 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
17.32% above the market average17.32% above the market average17.32% above the market average17.32% above the market average17.32% above the market average
25.48% above the sector average25.48% above the sector average25.48% above the sector average25.48% above the sector average25.48% 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
2.80% above the market average2.80% above the market average2.80% above the market average2.80% above the market average2.80% above the market average
76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average
Operating Profit Loss
46.58% above the market average46.58% above the market average46.58% above the market average46.58% above the market average46.58% above the market average
61.48% above the sector average61.48% above the sector average61.48% above the sector average61.48% above the sector average61.48% 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
50.90% above the market average50.90% above the market average50.90% above the market average50.90% above the market average50.90% above the market average
90.70% above the sector average90.70% above the sector average90.70% above the sector average90.70% above the sector average90.70% above the sector average
Cash
73.89% above the market average73.89% above the market average73.89% above the market average73.89% above the market average73.89% above the market average
93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% above the sector average93.94% 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
13.72% above the market average13.72% above the market average13.72% above the market average13.72% above the market average13.72% 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
18.36% below the market average18.36% below the market average18.36% below the market average18.36% below the market average18.36% below the market average
19.79% above the sector average19.79% above the sector average19.79% above the sector average19.79% above the sector average19.79% 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 364.00p
Change Today 7.00p
% Change 1.96 %
52 Week High 390.50p
52 Week Low 321.50p
Volume 638,662
Shares Issued 542.02m
Market Cap £1,972.95m
Beta 0.00
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.94% above the market average45.94% above the market average45.94% above the market average45.94% above the market average45.94% above the market average
61.76% above the sector average61.76% above the sector average61.76% above the sector average61.76% above the sector average61.76% above the sector average
Price Trend
7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average
12% below the sector average12% below the sector average12% below the sector average12% below the sector average12% below the sector average
Income
73.61% below the market average73.61% below the market average73.61% below the market average73.61% below the market average73.61% below the market average
80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average
Growth
24.35% below the market average24.35% below the market average24.35% below the market average24.35% below the market average24.35% below the market average
21.71% below the sector average21.71% below the sector average21.71% below the sector average21.71% below the sector average21.71% 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 04-Aug-2025

Time Volume / Share Price
13:26 54,700 @ 355.00p
13:26 54,700 @ 355.00p
16:36 30,296 @ 364.00p
16:35 13,939 @ 364.00p
16:35 451 @ 364.00p

CLDN Key Personnel

CEO Mathew Masters
Chair David Stewart
CFO Robert Memmott

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