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Business Description
Caledonia Investments PLC
NAICS : 523920
SIC : 6799
ISIN : GB0001639920
Description
Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. It allocates capital predominantly amongst quoted equities, private companies, and funds.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.3 | |||||
| 3-Year EPS without NRI Growth Rate | -23.9 | |||||
| 3-Year FCF Growth Rate | 34.2 | |||||
| 3-Year Book Growth Rate | 10.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.87 | |||||
| 9-Day RSI | 51.42 | |||||
| 14-Day RSI | 48.85 | |||||
| 3-1 Month Momentum % | 4.52 | |||||
| 6-1 Month Momentum % | 13.2 | |||||
| 12-1 Month Momentum % | 10.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.97 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 2.32 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 3.61 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 79.84 | |||||
| FCF Margin % | 40.18 | |||||
| ROE % | 3.68 | |||||
| ROA % | 3.59 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.55 | |||||
| PE Ratio without NRI | 18.55 | |||||
| Shiller PE Ratio | 8.48 | |||||
| Price-to-Owner-Earnings | 9.79 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 14.82 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 36.82 | |||||
| Price-to-Operating-Cash-Flow | 35.73 | |||||
| EV-to-Revenue | 13.12 | |||||
| EV-to-FCF | 32.66 | |||||
| Price-to-GF-Value | 2.64 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Cash | 18.97 | |||||
| FCF Yield % | 2.85 | |||||
| Forward Rate of Return (Yacktman) % | 12.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Caledonia Investments PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 134.4 | ||
| EPS (TTM) (£) | 1.943 | ||
| Beta | 1.48 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 18.12 | ||
| 14-Day RSI | 48.85 | ||
| 14-Day ATR (£) | 1.330587 | ||
| 20-Day SMA (£) | 35.845 | ||
| 12-1 Month Momentum % | 10.1 | ||
| 52-Week Range (£) | 25.936 - 39.35 | ||
| Shares Outstanding (Mil) | 52.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caledonia Investments PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caledonia Investments PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caledonia Investments PLC Frequently Asked Questions
What is Caledonia Investments PLC(LSE:CLDN)'s stock price today?
The current price of LSE:CLDN is £36.05. The 52 week high of LSE:CLDN is £39.35 and 52 week low is £25.94.
When is next earnings date of Caledonia Investments PLC(LSE:CLDN)?
The next earnings date of Caledonia Investments PLC(LSE:CLDN) is 2025-05-21 Est..
Does Caledonia Investments PLC(LSE:CLDN) pay dividends? If so, how much?
The Dividend Yield % of Caledonia Investments PLC(LSE:CLDN) is 1.97% (As of Today), Highest Dividend Payout Ratio of Caledonia Investments PLC(LSE:CLDN) was 1.22. The lowest was 0.03. And the median was 0.16. The Forward Dividend Yield % of Caledonia Investments PLC(LSE:CLDN) is 1.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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