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. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.18
Equity-to-Asset	0.96
Debt-to-Equity	0.03
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-6.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-1.1
	3-Year Book Growth Rate	16.6

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.61
	9-Day RSI	81.35
	14-Day RSI	72.67
	6-1 Month Momentum %	0.46
	12-1 Month Momentum %	-7.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.97
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	3.1
	Forward Dividend Yield %	1.97
	5-Year Yield-on-Cost %	2.33
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	2.16

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	76.27
	FCF Margin %	19.34
	ROE %	4.49
	ROA %	4.26
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.12
	PE Ratio without NRI	15.01
	Shiller PE Ratio	8.33
	Price-to-Owner-Earnings	13.44
	PEG Ratio	1.46
	PS Ratio	11.52
	PB Ratio	0.66
	Price-to-Tangible-Book	0.66
	Price-to-Free-Cash-Flow	59.64
	Price-to-Operating-Cash-Flow	58.63
	EV-to-Revenue	11.8
	EV-to-FCF	61.01
	Price-to-Projected-FCF	0.77
	Price-to-Peter-Lynch-Fair-Value	1.29
	Price-to-Graham-Number	0.66
	FCF Yield %	1.7
	Forward Rate of Return (Yacktman) %	11.67

Financials (Next Earnings Date:2024-05-23 Est.)

Annual Quarterly TTM

LSE:CLDN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caledonia Investments PLC Executives

Details

GF Value

LSE:CLDN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CLDN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	166
	EPS (TTM) (£)	2.291
	Beta	1.69
	Volatility %	20.74
	14-Day RSI	72.67
	14-Day ATR (£)	0.572136
	20-Day SMA (£)	33.26
	12-1 Month Momentum %	-7.62
	52-Week Range (£)	31.1 - 37
	Shares Outstanding (Mil)	54.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caledonia Investments PLC Stock Events

Financials Calendars

	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 £34.65. The 52 week high of LSE:CLDN is £37.00 and 52 week low is £31.10.

When is next earnings date of Caledonia Investments PLC(LSE:CLDN)?

The next earnings date of Caledonia Investments PLC(LSE:CLDN) is 2024-05-23 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 1.23. The lowest was 0.03. And the median was 0.15. 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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