CLDN Stock Overview
Caledonia Investments plc is a self-managed investment trust company.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CLDN passed our risk checks.
Caledonia Investments Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£35.25 |
| 52 Week High | UK£37.00 |
| 52 Week Low | UK£31.10 |
| Beta | 0.79 |
| 1 Month Change | 8.46% |
| 3 Month Change | 3.83% |
| 1 Year Change | -3.16% |
| 3 Year Change | 19.90% |
| 5 Year Change | 15.20% |
| Change since IPO | 939.82% |
Recent News & Updates
Recent updates
Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking
Mar 28
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182
Nov 25Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22
Jun 26Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 12Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22
May 29Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend
Apr 18Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like
Mar 14Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?
Feb 07
Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?
Jan 03Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend
Nov 29Shareholder Returns
| CLDN | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.7% | 0.4% | 2.7% |
| 1Y | -3.2% | 7.4% | 0.3% |
Return vs Industry: CLDN underperformed the UK Capital Markets industry which returned 6.7% over the past year.
Return vs Market: CLDN underperformed the UK Market which returned -1.8% over the past year.
Price Volatility
| CLDN volatility | |
|---|---|
| CLDN Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CLDN has not had significant price volatility in the past 3 months.
Volatility Over Time: CLDN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 74 | Mat Masters | www.caledonia.com |
Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index.
Caledonia Investments Plc Fundamentals Summary
| CLDN fundamental statistics | |
|---|---|
| Market cap | UK£1.91b |
| Earnings (TTM) | UK£126.60m |
| Revenue (TTM) | UK£167.60m |
15.1x
P/E Ratio11.4x
P/S RatioIs CLDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLDN income statement (TTM) | |
|---|---|
| Revenue | UK£167.60m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£167.60m |
| Other Expenses | UK£41.00m |
| Earnings | UK£126.60m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 21, 2024
| Earnings per share (EPS) | 2.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 75.54% |
| Debt/Equity Ratio | 2.9% |
How did CLDN perform over the long term?
See historical performance and comparison