Caledonia Investments Plc (CLDN) is a leading asset management business based in the UK. Caledonia Investments is listed on the London Stock Exchange (LSE) and employs 66 staff. All prices are listed in pence sterling.
|52-week range||1878.4028p - 3130p|
|50-day moving average||27.65p|
|200-day moving average||27.65p|
|Dividend yield||0.61p (2.3%)|
|Earnings per share (TTM)||208.8p|
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Caledonia Investments stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Caledonia Investments's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Caledonia Investments's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, Caledonia Investments shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the FTSE 250 at the end of September 2019 (19.71). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
However, Caledonia Investments's P/E ratio is best considered in relation to those of others within the asset management industry or those of similar companies.
Caledonia Investments's EBITDA (earnings before interest, taxes, depreciation and amortisation) is £120.9 million.
The EBITDA is a measure of a Caledonia Investments's overall financial performance and is widely used to measure a its profitability.
To put Caledonia Investments's EBITDA into context you can compare it against that of similar companies.
|Operating margin TTM||110.86%|
|Gross profit TTM||£-152,900,000|
|Return on assets TTM||-5.48%|
|Return on equity TTM||0%|
|Market capitalisation||£1.6 billion|
TTM: trailing 12 months
We're not expecting Caledonia Investments to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
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Over the last 12 months, Caledonia Investments's shares have ranged in value from as little as 1878.4028p up to 3130p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (LSE average) beta is 1, while Caledonia Investments's is 0.6934. This would suggest that Caledonia Investments's shares are less volatile than average (for this exchange).
To put Caledonia Investments's beta into context you can compare it against those of similar companies.
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 was founded in 1928 and is based in London, United Kingdom.
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