CLDN Stock Overview
Caledonia Investments plc is a self-managed investment trust company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for CLDN from our risk checks.
My Notes
NewNotes are coming soon
Caledonia Investments plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£36.55 |
| 52 Week High | UK£40.65 |
| 52 Week Low | UK£30.15 |
| Beta | 0.74 |
| 1 Month Change | 2.67% |
| 3 Month Change | -1.22% |
| 1 Year Change | 0.83% |
| 3 Year Change | 18.09% |
| 5 Year Change | 32.91% |
| Change since IPO | 978.17% |
Recent News & Updates
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 26Recent updates
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 | 2.2% | 2.3% | 0.8% |
| 1Y | 0.8% | -1.5% | -4.6% |
Return vs Industry: CLDN exceeded the UK Capital Markets industry which returned -0.4% over the past year.
Return vs Market: CLDN exceeded the UK Market which returned -3.7% over the past year.
Price Volatility
| CLDN volatility | |
|---|---|
| CLDN Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CLDN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CLDN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | 66 | Mat Masters | https://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£1.98b |
| Earnings (TTM) | UK£376.50m |
| Revenue (TTM) | UK£391.30m |
5.3x
P/E Ratio5.1x
P/S RatioIs CLDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLDN income statement (TTM) | |
|---|---|
| Revenue | UK£391.30m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£391.30m |
| Other Expenses | UK£14.80m |
| Earnings | UK£376.50m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.95 |
| Gross Margin | 100.00% |
| Net Profit Margin | 96.22% |
| Debt/Equity Ratio | 0% |
How did CLDN perform over the long term?
See historical performance and comparison