CLDNL 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
No risks detected for CLDNL from our risk checks.
Caledonia Investments Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£35.55 |
| 52 Week High | UK£36.75 |
| 52 Week Low | UK£31.23 |
| Beta | 0.79 |
| 1 Month Change | 8.22% |
| 3 Month Change | 5.33% |
| 1 Year Change | -0.21% |
| 3 Year Change | 18.70% |
| 5 Year Change | 16.75% |
| Change since IPO | 153.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| CLDNL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.7% | 0.4% | 1.4% |
| 1Y | -0.2% | 5.8% | 1.1% |
Return vs Industry: CLDNL underperformed the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: CLDNL underperformed the UK Market which returned 1.1% over the past year.
Price Volatility
| CLDNL volatility | |
|---|---|
| CLDNL Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CLDNL has not had significant price volatility in the past 3 months.
Volatility Over Time: CLDNL'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
| CLDNL fundamental statistics | |
|---|---|
| Market cap | UK£1.92b |
| Earnings (TTM) | UK£126.60m |
| Revenue (TTM) | UK£167.60m |
15.2x
P/E Ratio11.5x
P/S RatioIs CLDNL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLDNL 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 CLDNL perform over the long term?
See historical performance and comparison