Caledonia Investments Plc

LSE:CLDN Stock Report

Market Cap: UK£1.9b

Caledonia Investments Past Earnings Performance

Past criteria checks 3/6

Caledonia Investments has been growing earnings at an average annual rate of 9.1%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 9.6% per year. Caledonia Investments's return on equity is 3.7%, and it has net margins of 80.6%.

Key information

9.1%

Earnings growth rate

9.2%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate9.6%
Return on equity3.7%
Net Margin80.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Caledonia Investments (LON:CLDN) Has Announced A Dividend Of £0.1969

Nov 29
Caledonia Investments (LON:CLDN) Has Announced A Dividend Of £0.1969

Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Nov 06
Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings

Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Jul 31
Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

May 24
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147

Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Mar 28
Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Nov 25
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182

Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Jun 26
Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22

Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 12
Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year

Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

May 29
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22

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

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

Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Mar 14
Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like

Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Feb 07
Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?

Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Jan 03
Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?

Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Nov 29
Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend

Revenue & Expenses Breakdown

How Caledonia Investments makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:CLDN Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24133107310
30 Jun 24185156310
31 Mar 24236204300
31 Dec 23202165310
30 Sep 23168127320
30 Jun 23172135300
31 Mar 23176143290
31 Dec 22284260290
30 Sep 22391377300
30 Jun 22507494310
31 Mar 22623611320
31 Dec 21628618300
30 Sep 21633626280
30 Jun 21558546270
31 Mar 21482466250
31 Dec 20211194190
30 Sep 20-59-79130
30 Jun 20-106-126140
31 Mar 20-153-173150
31 Dec 19-3-28210
30 Sep 19147117270
30 Jun 19188157260
31 Mar 19229198260
31 Dec 18217190250
30 Sep 18205181240
30 Jun 18129104230
31 Mar 185327220
31 Dec 17144116230
30 Sep 17234205250
30 Jun 17274248250
31 Mar 17313290260
31 Dec 16274250260
30 Sep 16235210260
30 Jun 16149126250
31 Mar 166341240
31 Dec 158463230
30 Sep 1510586220
30 Jun 15166147210
31 Mar 15227208200
31 Dec 14235216190
30 Sep 14243225180
30 Jun 14218204160
31 Mar 14193183140
31 Dec 13166186130

Quality Earnings: CLDN has high quality earnings.

Growing Profit Margin: CLDN's current net profit margins (80.6%) are higher than last year (75.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CLDN's earnings have grown by 9.1% per year over the past 5 years.

Accelerating Growth: CLDN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CLDN had negative earnings growth (-15.2%) over the past year, making it difficult to compare to the Capital Markets industry average (4.4%).

Return on Equity

High ROE: CLDN's Return on Equity (3.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 11:25
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Caledonia Investments Plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher BrownJ.P. Morgan