CLDN Stock Overview
Caledonia Investments plc is a self-managed investment trust company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for CLDN from our risk checks.
Caledonia Investments Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£34.50 |
| 52 Week High | UK£37.30 |
| 52 Week Low | UK£32.00 |
| Beta | 0.78 |
| 1 Month Change | 1.62% |
| 3 Month Change | -0.29% |
| 1 Year Change | -2.68% |
| 3 Year Change | -9.57% |
| 5 Year Change | 9.87% |
| Change since IPO | 917.70% |
Recent News & Updates
Caledonia Investments (LON:CLDN) Has Announced A Dividend Of £0.1969
Nov 29
Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings
Nov 06Recent updates
Caledonia Investments (LON:CLDN) Has Announced A Dividend Of £0.1969
Nov 29Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings
Nov 06Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings
Jul 31Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147
May 24Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking
Mar 28Caledonia 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 | 0.4% | -0.6% | -0.4% |
| 1Y | -2.7% | 21.9% | 6.2% |
Return vs Industry: CLDN underperformed the UK Capital Markets industry which returned 21.9% over the past year.
Return vs Market: CLDN underperformed the UK Market which returned 6.2% over the past year.
Price Volatility
| CLDN volatility | |
|---|---|
| CLDN Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CLDN has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CLDN'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
| CLDN fundamental statistics | |
|---|---|
| Market cap | UK£1.83b |
| Earnings (TTM) | UK£107.30m |
| Revenue (TTM) | UK£133.10m |
17.2x
P/E Ratio13.9x
P/S RatioIs CLDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLDN income statement (TTM) | |
|---|---|
| Revenue | UK£133.10m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£133.10m |
| Other Expenses | UK£25.80m |
| Earnings | UK£107.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | 80.62% |
| Debt/Equity Ratio | 0% |
How did CLDN perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield36%
Payout RatioDoes CLDN pay a reliable dividends?
See CLDN dividend history and benchmarks| Caledonia Investments dividend dates | |
|---|---|
| Ex Dividend Date | Dec 05 2024 |
| Dividend Pay Date | Jan 09 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 26 days |
Does CLDN pay a reliable dividends?
See CLDN dividend history and benchmarks