Hoe verhoudt CLDN's PE Ratio zich tot zijn concurrenten?

CLDN is een goede waarde op basis van zijn Price-To-Earnings Ratio (8.6x) vergeleken met het gemiddelde van gelijken (28.8x).

Hoe verhoudt CLDN's PE Ratio zich tot andere bedrijven in de GB Capital Markets industrie?

CLDN is een goede waarde op basis van de Price-To-Earnings -ratio ( 8.6 x) vergeleken met het UK Capital Markets -industriegemiddelde ( 12.6 x).

Wat is CLDN's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { CLDN te berekenen voor waarderinganalyse.

Wat is de reële prijs van CLDN als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

CLDN ( £32.8 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( £126.06 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

Caledonia Investments (LSE:CLDN) - Aandelenkoers, Nieuws & Analyse

CLDN Overzicht aandelen

Caledonia Investments plc is een zelfbeheerd beleggingsfonds.

Over het bedrijf

CLDN fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	5/6

Beloningen

Verhandeld tegen 74% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 42.6%

Betaalt een betrouwbaar dividend van 2.15%

Risicoanalyse

Geen risico's gedetecteerd voor CLDN uit onze risicocontroles.

Caledonia Investments Plc Concurrenten

HICL Infrastructure

LSE:HICL

UK£2.5b

Oakley Capital Investments

LSE:OCI

UK£875.0m

Ashmore Group

LSE:ASHM

UK£1.4b

Law Debenture

LSE:LWDB

UK£1.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Caledonia Investments
Historische aandelenkoersen
Huidige aandelenkoers	UK£32.80
52 Week Hoogtepunt	UK£37.30
52 Week Laag	UK£31.95
Bèta	0.77
11 maand verandering	-3.67%
3 maanden verandering	-8.89%
1 Jaar Verandering	-0.15%
33 jaar verandering	-14.81%
5 jaar verandering	7.89%
Verandering sinds IPO	867.55%

Recent nieuws en updates

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

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

Rendement voor aandeelhouders

	CLDN	GB Capital Markets	GB Markt
7D	-0.9%	-0.9%	-1.2%
1Y	-0.2%	29.9%	8.9%

Rendement versus industrie: CLDN presteerde slechter dan de UK Capital Markets -sector, die het afgelopen jaar een rendement van 29.9 % opleverde.

Rendement versus markt: CLDN presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 8.9 % opleverde.

Prijsvolatiliteit

Is CLDN's price volatile compared to industry and market?
CLDN volatility
CLDN Average Weekly Movement	2.6%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.6%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: CLDN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van CLDN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	82	Mat Masters	www.caledonia.com

Caledonia Investments plc is een zelfbeheerd beleggingsfonds. Het belegt in private en publieke aandelenmarkten over de hele wereld. De onderneming vergelijkt de prestaties van haar portefeuilles met die van de FTSE All-Share Total Return Index.

Caledonia Investments Plc Samenvatting

Hoe verhouden de winst en inkomsten van Caledonia Investments zich tot de beurswaarde?
CLDN fundamentele statistieken
Marktkapitalisatie	UK£1.75b
Inkomsten(TTM)	UK£203.80m
Inkomsten(TTM)	UK£236.20m

8.6x

Koers/Winstverhouding

7.4x

P/S-verhouding

Is CLDN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CLDN resultatenrekening (TTM)
Inkomsten	UK£236.20m
Kosten van inkomsten	UK£0
Brutowinst	UK£236.20m
Overige uitgaven	UK£32.40m
Inkomsten	UK£203.80m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	3.81
Brutomarge	100.00%
Nettowinstmarge	86.28%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde CLDN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.1%

Huidig dividendrendement

19%

Uitbetalingsratio

CLDN Overzicht aandelen

Beloningen

Risicoanalyse

Caledonia Investments Plc Concurrenten

LSE:HICL

UK£2.5b

LSE:OCI

UK£875.0m

LSE:ASHM

UK£1.4b

LSE:LWDB

UK£1.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Recent updates

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Caledonia Investments Plc Samenvatting

8.6x

7.4x