Come si colloca il rapporto CLDN di PE rispetto ai suoi colleghi?

CLDN ha un buon valore in base al suo rapporto Price-To-Earnings ( 8.9 x) rispetto alla media dei peer ( 27.1 x).

Come si colloca il CLDN's PE Ratio rispetto ad altre aziende del GB Capital Markets settore?

CLDN ha un buon valore in base al suo rapporto Price-To-Earnings ( 8.9 x) rispetto alla media del settore UK Capital Markets ( 12.7 x).

Qual è il CLDN PE Ratio rispetto al suo Fair PE Ratio? Si tratta del PE Ratio atteso, tenendo conto delle previsioni di crescita degli utili, dei margini di profitto e di altri fattori di rischio della società.

Dati insufficienti per calcolare il Fair Ratio di CLDN Price-To-Earnings per l'analisi di valutazione.

Qual è il prezzo equo di CLDN se si considerano i suoi flussi di cassa futuri? Per questa stima utilizziamo un modello di Discounted Cash Flow.

CLDN ( £34 ) viene scambiato al di sotto della nostra stima del [[fair value]] ( £122 )

Qual è la previsione a 12 mesi degli analisti e abbiamo una qualche fiducia statistica nell'obiettivo di prezzo del consenso?

Dati insufficienti per mostrare la previsione dei prezzi.

Caledonia Investments (LSE:CLDN) - Prezzo delle azioni, notizie e analisi

CLDN Panoramica delle azioni

Caledonia Investments plc è una società fiduciaria di investimento autogestita. Maggiori dettagli

CLDN analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	0/6
Prestazioni passate	5/6
Salute finanziaria	6/6
Dividendi	4/6

Premi

Negoziato a 72.1% al di sotto della nostra stima del suo valore equo

Gli utili sono cresciuti del 42.6% nell'ultimo anno

Analisi del rischio

Non sono stati rilevati rischi per CLDN dai nostri controlli di rischio.

Caledonia Investments Plc Concorrenti

HICL Infrastructure

LSE:HICL

UK£2.4b

Oakley Capital Investments

LSE:OCI

UK£880.3m

RIT Capital Partners

LSE:RCP

UK£2.7b

Law Debenture

LSE:LWDB

UK£1.2b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Caledonia Investments
Prezzi storici delle azioni
Prezzo attuale dell'azione	UK£34.00
Massimo di 52 settimane	UK£37.30
Minimo di 52 settimane	UK£32.00
Beta	0.78
1Variazione di 1 mese	1.49%
Variazione a 3 mesi	-7.10%
Variazione di 1 anno	-6.34%
3Variazione a 3 anni	-10.29%
Variazione a 5 anni	11.11%
Variazione dall'IPO	902.95%

Notizie e aggiornamenti recenti

Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Nov 06

Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Jul 31

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16

Recent updates

Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Nov 06

Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Jul 31

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

May 24

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 25

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Jun 26

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 12

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

May 29

Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Apr 18

Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Mar 14

Should 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 03

Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Nov 29

Rendimenti per gli azionisti

	CLDN	GB Capital Markets	GB Mercato
7D	-1.2%	-0.9%	-0.3%
1Y	-6.3%	24.7%	6.1%

Ritorno vs Industria: CLDN ha avuto una performance inferiore rispetto al UK Capital Markets che ha registrato un rendimento 24.7 % nell'ultimo anno.

Rendimento vs Mercato: CLDN ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 6.1 % nell'ultimo anno.

Volatilità dei prezzi

Is CLDN's price volatile compared to industry and market?
CLDN volatility
CLDN Average Weekly Movement	2.2%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Prezzo delle azioni stabile: CLDN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 2% ) di CLDN è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
n/a	82	Mat Masters	www.caledonia.com

Caledonia Investments plc è una società fiduciaria di investimento autogestita. Investe nei mercati azionari privati e pubblici di tutto il mondo. L'azienda confronta la performance dei suoi portafogli con l'indice FTSE All-Share Total Return.

Caledonia Investments Plc Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Caledonia Investments con la sua capitalizzazione di mercato?
CLDN statistiche fondamentali
Capitalizzazione di mercato	UK£1.82b
Guadagni(TTM)	UK£203.80m
Ricavi(TTM)	UK£236.20m

8.9x

Rapporto P/E

7.7x

Rapporto P/S

CLDN è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CLDN Conto economico (TTM)
Ricavi	UK£236.20m
Costo del fatturato	UK£0
Profitto lordo	UK£236.20m
Altre spese	UK£32.40m
Guadagni	UK£203.80m

Ultimi guadagni dichiarati

Mar 31, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	3.81
Margine lordo	100.00%
Margine di profitto netto	86.28%
Rapporto debito/patrimonio netto	0%

Come si è comportato CLDN nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.1%

Rendimento attuale del dividendo

19%

Rapporto di remunerazione

CLDN Panoramica delle azioni

Premi

Analisi del rischio

Caledonia Investments Plc Concorrenti

LSE:HICL

UK£2.4b

LSE:OCI

UK£880.3m

LSE:RCP

UK£2.7b

LSE:LWDB

UK£1.2b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Caledonia Investments plc Approves to Approve and Declare A Final Dividend

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Recent updates

Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments Plc and the management of Direct Tyre Management Limited acquired Direct Tyre Management Limited from Palatine Private Equity LLP, Mangement and others.

Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Caledonia Investments plc Approves to Approve and Declare A Final Dividend

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Non-Executive Director recently bought UK£556k worth of stock

CEO & Director exercised options and sold UK£278k worth of stock

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

Final dividend increased to UK£0.51

Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Non-Executive Director recently bought UK£260k worth of stock

Caledonia Investments Plc, Annual General Meeting, Jul 17, 2024

Less than half of directors are independent

Head of Funds & Executive Director exercised options and sold UK£433k worth of stock

Caledonia Investments plc Declares Interim Dividend, Payable on 4 January 2024

Non-Executive Director recently bought UK£590k worth of stock

Ontario Teachers' Pension Plan Board agreed to acquire an unknown majority stake in Seven Investment Management LLP (7IM) from Caledonia Investments plc for £255 million.

Less than half of directors are independent

Caledonia Investments plc Approves Final Dividend

Upcoming dividend of UK£0.49 per share at 2.1% yield

Caledonia Investments plc to Report First Half, 2024 Results on Nov 21, 2023

Caledonia Investments plc to Report Fiscal Year 2024 Results on May 21, 2024

Caledonia Investments plc, Annual General Meeting, Jul 19, 2023

Caledonia Investments plc Announces Appointment of Rob Memmott as Chief Financial Officer with Effect from 1 September 2023

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Caledonia Investments plc Declares an Interim Dividend for the Year Ending 31 March 2023, Payable on 5 January 2023

Less than half of directors are independent

Caledonia Investments plc Approves Final Dividend for the Year Ended 31 March 2022

Less than half of directors are independent

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Upcoming dividend of UK£2.22 per share

Caledonia Paves the Way for £400 Million 7IM Bid Battle

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

CFO & Executive Director exercised options and sold UK£119k worth of stock

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

Caledonia Investments plc Proposes Final Dividend for the Year Ended March 31, 2022, Payable on August 4, 2022

Caledonia Investments plc Announces Resignation of Shonaid Jemmett-Page as Non-Executive Director

Cinven Limited completed the acquisition of unknown majority stake in BioAgilytix Labs, LLC from Caledonia Investments plc (LSE:CLDN), GHO Capital Partners LLP, Cobepa S.A., ASP Capital and others.

Head of Funds Pool & Executive Director recently sold UK£1.9m worth of stock

CEO & Executive Director exercised options and sold UK£827k worth of stock

Upcoming dividend of UK£0.46 per share

CEO & Executive Director recently bought UK£132k worth of stock

Caledonia Investments plc Proposes Final Dividend for the Year Ended March 31, 2021, Payable on August 5, 2021

Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

New 90-day low: UK£26.70

Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

New 90-day high: UK£29.20

New 90-day high: UK£27.35

New 90-day low: UK£24.20

Rendimenti per gli azionisti

Volatilità dei prezzi

Informazioni sull'azienda

Caledonia Investments Plc Riepilogo dei fondamenti

8.9x