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CLDN

Caledonia InvestmentsLSE:CLDN Stock Report

Market Cap

UK£1.9b

7D

-6.3%

1Y

15.8%

Updated

30 Nov, 2021

Data

Company Financials
CLDN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

CLDN Stock Overview

Caledonia Investments plc is a self-managed investment trust company.

Price History & Performance

Summary of all time highs, changes and price drops for Caledonia Investments
Historical stock prices
Current Share PriceUK£35.15
52 Week HighUK£39.30
52 Week LowUK£26.20
Beta0.52
1 Month Change-3.57%
3 Month Change3.38%
1 Year Change15.82%
3 Year Change23.12%
5 Year Change41.73%
Change since IPO936.87%

Recent News & Updates

Apr 18
Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend

Today we'll take a closer look at Caledonia Investments plc ( LON:CLDN ) from a dividend investor's perspective. Owning...

Shareholder Returns

CLDNGB Capital MarketsGB Market
7D-6.3%-3.4%-2.6%
1Y15.8%2.3%10.9%

Return vs Industry: CLDN exceeded the UK Capital Markets industry which returned 5.7% over the past year.

Return vs Market: CLDN exceeded the UK Market which returned 13.8% over the past year.

Price Volatility

Is CLDN's price volatile compared to industry and market?
CLDN volatility
CLDN Average Weekly Movement3.0%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: CLDN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CLDN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192866Will Wyatthttps://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 Fundamentals Summary

How do Caledonia Investments's earnings and revenue compare to its market cap?
CLDN fundamental statistics
Market CapUK£1.91b
Earnings (TTM)UK£625.60m
Revenue (TTM)UK£633.40m

3.1x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLDN income statement (TTM)
RevenueUK£633.40m
Cost of RevenueUK£0
Gross ProfitUK£633.40m
ExpensesUK£7.80m
EarningsUK£625.60m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)11.52
Gross Margin100.00%
Net Profit Margin98.77%
Debt/Equity Ratio0.0%

How did CLDN perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

6%

Payout Ratio

Does CLDN pay a reliable dividends?

See CLDN dividend history and benchmarks
When do you need to buy CLDN by to receive an upcoming dividend?
Caledonia Investments dividend dates
Ex Dividend DateDec 02 2021
Dividend Pay DateJan 06 2022
Days until Ex dividend0 days
Days until Dividend pay date35 days

Does CLDN pay a reliable dividends?

See CLDN dividend history and benchmarks

Valuation

Is Caledonia Investments undervalued compared to its fair value and its price relative to the market?

46.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CLDN (£35.15) is trading below our estimate of fair value (£65.15)

Significantly Below Fair Value: CLDN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CLDN is good value based on its PE Ratio (3.1x) compared to the UK Capital Markets industry average (12.4x).

PE vs Market: CLDN is good value based on its PE Ratio (3.1x) compared to the UK market (19x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLDN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLDN is good value based on its PB Ratio (0.8x) compared to the GB Capital Markets industry average (1.7x).


Future Growth

How is Caledonia Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Caledonia Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Caledonia Investments performed over the past 5 years?

8.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CLDN has a high level of non-cash earnings.

Growing Profit Margin: CLDN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CLDN's earnings have grown by 8.6% per year over the past 5 years.

Accelerating Growth: CLDN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CLDN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (57.4%).


Return on Equity

High ROE: CLDN's Return on Equity (24.6%) is considered high.


Financial Health

How is Caledonia Investments's financial position?


Financial Position Analysis

Short Term Liabilities: CLDN's short term assets (£276.3M) exceed its short term liabilities (£30.0M).

Long Term Liabilities: CLDN's short term assets (£276.3M) exceed its long term liabilities (£4.7M).


Debt to Equity History and Analysis

Debt Level: CLDN is debt free.

Reducing Debt: CLDN had no debt 5 years ago.

Debt Coverage: CLDN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CLDN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Caledonia Investments's current dividend yield, its reliability and sustainability?

1.80%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CLDN's dividend (1.8%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: CLDN's dividend (1.8%) is low compared to the top 25% of dividend payers in the UK market (4.17%).


Stability and Growth of Payments

Stable Dividend: CLDN's dividends per share have been stable in the past 10 years.

Growing Dividend: CLDN's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (5.6%), CLDN's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.3yrs

Average management tenure


CEO

Will Wyatt (53 yo)

11.33yrs

Tenure

UK£1,828,000

Compensation

Mr. William Penfold Wyatt, also known as Will, has been the Chief Executive Officer of Caledonia Investments PLC since July 21, 2010 and Executive Director since April 4, 2005 and previously served as an A...


CEO Compensation Analysis

Compensation vs Market: Will's total compensation ($USD2.42M) is above average for companies of similar size in the UK market ($USD1.75M).

Compensation vs Earnings: Will's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CLDN's management team is seasoned and experienced (11.3 years average tenure).


Board Members

Experienced Board: CLDN's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CLDN insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Caledonia Investments plc's employee growth, exchange listings and data sources


Key Information

  • Name: Caledonia Investments plc
  • Ticker: CLDN
  • Exchange: LSE
  • Founded: 1928
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£1.909b
  • Shares outstanding: 54.30m
  • Website: https://www.caledonia.com

Number of Employees


Location

  • Caledonia Investments plc
  • Cayzer House
  • 30 Buckingham Gate
  • London
  • Greater London
  • SW1E 6NN
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:38
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.