CLDNL Stock Overview
Caledonia Investments plc is a self-managed investment trust company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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£33.65 |
| 52 Week High | UK£37.28 |
| 52 Week Low | UK£32.10 |
| Beta | 0.78 |
| 11 Month Change | 0.45% |
| 3 Month Change | -8.12% |
| 1 Year Change | -6.14% |
| 33 Year Change | -7.68% |
| 5 Year Change | 8.37% |
| Change since IPO | 139.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| CLDNL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.3% | 2.6% | 2.2% |
| 1Y | -6.1% | 26.5% | 8.0% |
Return vs Industry: CLDNL underperformed the UK Capital Markets industry which returned 26.5% over the past year.
Return vs Market: CLDNL underperformed the UK Market which returned 8% over the past year.
Price Volatility
| CLDNL volatility | |
|---|---|
| CLDNL Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CLDNL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CLDNL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 82 | 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£1.79b |
| Earnings (TTM) | UK£203.80m |
| Revenue (TTM) | UK£236.20m |
8.8x
P/E Ratio7.6x
P/S RatioIs CLDNL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLDNL income statement (TTM) | |
|---|---|
| Revenue | UK£236.20m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£236.20m |
| Other Expenses | UK£32.40m |
| Earnings | UK£203.80m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 26, 2024
| Earnings per share (EPS) | 3.81 |
| Gross Margin | 100.00% |
| Net Profit Margin | 86.28% |
| Debt/Equity Ratio | 0% |
How did CLDNL perform over the long term?
See historical performance and comparison