CALE.F Stock Overview
Caledonia Investments plc is a self-managed investment trust company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Caledonia Investments Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£40.24 |
| 52 Week High | UK£44.90 |
| 52 Week Low | UK£37.05 |
| Beta | 0.74 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 109.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| CALE.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 2.5% | 1.6% |
| 1Y | n/a | 55.7% | 32.3% |
Return vs Industry: Insufficient data to determine how CALE.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how CALE.F performed against the US Market.
Price Volatility
| CALE.F volatility | |
|---|---|
| CALE.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CALE.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CALE.F's volatility change 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
| CALE.F fundamental statistics | |
|---|---|
| Market cap | US$2.22b |
| Earnings (TTM) | US$181.95m |
| Revenue (TTM) | US$224.34m |
12.2x
P/E Ratio9.9x
P/S RatioIs CALE.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALE.F income statement (TTM) | |
|---|---|
| Revenue | UK£176.20m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£176.20m |
| Other Expenses | UK£33.30m |
| Earnings | UK£142.90m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Nov 21, 2023
| Earnings per share (EPS) | 2.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 81.10% |
| Debt/Equity Ratio | 9.5% |
How did CALE.F perform over the long term?
See historical performance and comparison