CLDN Stock Overview
Caledonia Investments plc is a self-managed investment trust company.
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 CLDN from our risk checks.
Caledonia Investments Plc Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£35.40 |
52 Week High | UK£37.00 |
52 Week Low | UK£31.10 |
Beta | 0.77 |
1 Month Change | -0.42% |
3 Month Change | 8.09% |
1 Year Change | 1.14% |
3 Year Change | 13.46% |
5 Year Change | 16.45% |
Change since IPO | 944.25% |
Recent News & Updates
Caledonia 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 28Recent updates
Caledonia 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 07Looking 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 | 3.8% | -1.5% | -0.6% |
1Y | 1.1% | 10.0% | 6.3% |
Return vs Industry: CLDN underperformed the UK Capital Markets industry which returned 10% over the past year.
Return vs Market: CLDN underperformed the UK Market which returned 6.3% over the past year.
Price Volatility
CLDN volatility | |
---|---|
CLDN Average Weekly Movement | 2.3% |
Capital Markets Industry Average Movement | 4.4% |
Market Average Movement | 4.9% |
10% most volatile stocks in GB Market | 11.1% |
10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CLDN has not had significant price volatility in the past 3 months.
Volatility Over Time: CLDN's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 74 | 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£1.91b |
Earnings (TTM) | UK£203.80m |
Revenue (TTM) | UK£236.20m |
9.4x
P/E Ratio8.1x
P/S RatioIs CLDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CLDN 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
Jun 14, 2024
Earnings per share (EPS) | 3.77 |
Gross Margin | 100.00% |
Net Profit Margin | 86.28% |
Debt/Equity Ratio | 0% |
How did CLDN perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield19%
Payout RatioDoes CLDN pay a reliable dividends?
See CLDN dividend history and benchmarksCaledonia Investments dividend dates | |
---|---|
Ex Dividend Date | Jun 27 2024 |
Dividend Pay Date | Aug 01 2024 |
Days until Ex dividend | 25 days |
Days until Dividend pay date | 60 days |
Does CLDN pay a reliable dividends?
See CLDN dividend history and benchmarks