Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,420.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 3,460.00p
  • 52 Week Low: 2,430.00p
  • Currency: UK Pounds
  • Shares Issued: 54.90m
  • Volume: 1,747
  • Market Cap: 1,877.60m
  • RiskGrade: 108

CLDN Overview

Caledonia's investment objective is to consistently achieve a long term shareholder return in excess of the FTSE All-Share Total Return while maintaining a progressive annual dividend.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 0.9 n/a
Op Mrgn 100.2% n/a
ROCE 0.0%  
Latest F'cast
P/E 62.9 n/a
PEG n/a n/a
Pr/Revenue 42.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -99.2% -100.0%
PBT -99.3% -100.0%
EPS -99.1% -100.0%
DPS -99.0% -100.0%

CLDN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 47.50 26.60 56.10p 49.0 n/a -10% 54.80p 2.0%
31-Mar-18 46.20 27.20 57.40p 46.2 23.1 +2% 57.00p 2.2%
31-Mar-19 52.20 33.20 63.00p 47.3 4.7 +10% 59.30p 2.0%
31-Mar-20 53.40 33.80 63.10p 38.6 n/a 0% 61.10p 2.5%
31-Mar-21 44.60 22.40 54.30p 48.7 n/a -14% 62.90p 2.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CLDN Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

CLDN Company Announcements

Transaction in Own Shares 24-Sep-2021 16:57 RNS
Transaction in Own Shares 17-Sep-2021 17:05 RNS
Transaction in Own Shares 10-Sep-2021 17:05 RNS

Latest CLDN Director Deals

Traded Action Notifier PriceAmountValue
02-Sep-21 Sell Jamie M B Cayzer-Colvin 3,410.00p 15,903 542,292.28
02-Sep-21 Transfer From Jamie M B Cayzer-Colvin 0.000p 15,903 0.00
02-Sep-21 Sell William Wyatt 3,410.00p 24,250 826,924.96

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CLDN Market Data

Currency UK Pounds
Share Price 3,420.00p
Change Today 5.00p
% Change 0.15 %
52 Week High 3,460.00p
52 Week Low 2,430.00p
Volume 1,747
Shares Issued 54.90m
Market Cap 1,877.60m
RiskGrade 108

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.19% above the market average56.19% above the market average56.19% above the market average56.19% above the market average56.19% above the market average
91.07% above the sector average91.07% above the sector average91.07% above the sector average91.07% above the sector average91.07% above the sector average
Price Trend
49.32% above the market average49.32% above the market average49.32% above the market average49.32% above the market average49.32% above the market average
57.34% above the sector average57.34% above the sector average57.34% above the sector average57.34% above the sector average57.34% above the sector average
Income
37.21% below the market average37.21% below the market average37.21% below the market average37.21% below the market average37.21% below the market average
20.36% below the sector average20.36% below the sector average20.36% below the sector average20.36% below the sector average20.36% below the sector average
Growth
99.22% below the market average99.22% below the market average99.22% below the market average99.22% below the market average99.22% below the market average
98.78% below the sector average98.78% below the sector average98.78% below the sector average98.78% below the sector average98.78% below the sector average

CLDN Dividends

  Latest Previous
  Final Interim
Ex-Div 01-Jul-21 03-Dec-20
Paid 05-Aug-21 07-Jan-21
Amount 45.90p 17.00p

Trades for 27-Sep-2021

Time Volume / Share Price
10:38 21 @ 3,420.02p
10:30 30 @ 3,420.10p
10:19 150 @ 3,420.10p
10:13 14 @ 3,420.04p
10:11 33 @ 3,420.15p

CLDN Key Personnel

CEO William Wyatt
Chair David Stewart
CFO Tim Livett

Top of Page