/CLDN.L
CLDN.L Stock - Caledonia Investments plc
Financial Services|Asset ManagementLSE
$379.00-0.26%
$1.00 (-0.26%) • Dec 22
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.76
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $416.90
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Active Trade Setup
ENTRY ZONE$375.21 – $382.79
TARGET (TP)$435.85
STOP LOSS$348.68
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.84
52W High$5419.96
52W Low$3.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $107.60M | $236.20M | $178.30M | $622.90M | $481.60M |
| Gross Profit | $104.10M | $236.20M | $176.20M | $625.60M | $483.60M |
| Gross Margin | 96.7% | 100.0% | 98.8% | 100.4% | 100.4% |
| Operating Income | $66.80M | $204.30M | $147.40M | $594.30M | $455.80M |
| Net Income | $66.10M | $203.80M | $142.90M | $611.20M | $466.00M |
| Net Margin | 61.4% | 86.3% | 80.1% | 98.1% | 96.8% |
| EPS | $0.12 | $0.38 | $0.26 | $1.12 | $0.85 |
Company Overview
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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Earnings History & Surprises
CLDN.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.11
Q2 2025
EPS Surprise History
Q3 21
No data
Q1 22
No data
Q3 22
No data
Q2 23
No data
Q4 23
No data
Q2 24
No data
Q4 24
No data
Q2 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 18, 2026 | — | — | — | — |
Q4 2025 | Nov 24, 2025 | — | — | — | — |
Q2 2025 | May 20, 2025 | — | $0.11 | — | — |
Q4 2024 | Nov 26, 2024 | — | $0.14 | — | — |
Q2 2024 | May 21, 2024 | — | $1.80 | — | — |
Q4 2023 | Nov 21, 2023 | — | $1.89 | — | — |
Q2 2023 | May 23, 2023 | — | $0.20 | — | — |
Q3 2022 | Sep 30, 2022 | — | $1.09 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.98 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.99 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.98 | — | — |
Q3 2020 | Sep 30, 2020 | — | $0.99 | — | — |
Q1 2020 | Mar 31, 2020 | — | $1.00 | — | — |
Q3 2019 | Sep 30, 2019 | — | $1.81 | — | — |
Q1 2019 | Mar 31, 2019 | — | $0.27 | — | — |
Q3 2018 | Sep 30, 2018 | — | $3.26 | — | — |
Q1 2018 | Mar 31, 2018 | — | $-0.04 | — | — |
Q3 2017 | Sep 30, 2017 | — | $0.51 | — | — |
Q1 2017 | Mar 31, 2017 | — | $3.16 | — | — |
Q3 2016 | Sep 30, 2016 | — | $2.03 | — | — |
Latest News
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Frequently Asked Questions about CLDN.L
What is CLDN.L's current stock price?
Caledonia Investments plc (CLDN.L) is currently trading at $379.00 per share. The stock has moved -0.26% today.
What is the analyst price target for CLDN.L?
No analyst price targets are currently available for this stock.
What sector is Caledonia Investments plc in?
Caledonia Investments plc operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the LSE exchange.
What is CLDN.L's market cap?
Caledonia Investments plc has a market capitalization of $1.97 billion, making it a small-cap company.
Does CLDN.L pay dividends?
No, Caledonia Investments plc does not currently pay a dividend to shareholders.
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