Caledonia Investments plc Logo

Caledonia Investments plc

CLDN.L

(2.2)
Stock Price

3.395,00 GBp

6.86% ROA

7.05% ROE

9.08x PER

Market Cap.

1.832.968.496,00 GBp

0% DER

2.08% Yield

69.22% NPM

Caledonia Investments plc Stock Analysis

Caledonia Investments plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Caledonia Investments plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.7x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (5.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Caledonia Investments plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Caledonia Investments plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Caledonia Investments plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Caledonia Investments plc Revenue
Year Revenue Growth
1999 286.800.000
2002 0 0%
2003 291.000.000 100%
2004 472.900.000 38.46%
2005 487.300.000 2.96%
2006 239.800.000 -103.21%
2007 87.600.000 -173.74%
2008 -279.100.000 131.39%
2009 426.000.000 165.52%
2010 212.600.000 -100.38%
2011 25.700.000 -727.24%
2012 308.500.000 91.67%
2013 178.100.000 -73.22%
2014 207.800.000 14.29%
2015 39.200.000 -430.1%
2016 285.000.000 86.25%
2017 22.200.000 -1183.78%
2018 196.900.000 88.73%
2019 -171.900.000 214.54%
2020 -155.300.000 -10.69%
2020 455.800.000 134.07%
2021 592.000.000 23.01%
2022 149.200.000 -296.78%
2023 228.400.000 34.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Caledonia Investments plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 5.600.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Caledonia Investments plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 10.900.000
2002 0 0%
2003 14.400.000 100%
2004 123.600.000 88.35%
2005 123.900.000 0.24%
2006 121.100.000 -2.31%
2007 109.400.000 -10.69%
2008 500.000 -21780%
2009 111.500.000 99.55%
2010 126.200.000 11.65%
2011 107.100.000 -17.83%
2012 106.700.000 -0.37%
2013 800.000 -13237.5%
2014 3.300.000 75.76%
2015 3.000.000 -10%
2016 500.000 -500%
2017 300.000 -66.67%
2018 700.000 57.14%
2019 3.100.000 77.42%
2020 11.500.000 73.04%
2020 600.000 -1816.67%
2021 2.700.000 77.78%
2022 9.500.000 71.58%
2023 1.600.000 -493.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Caledonia Investments plc EBITDA
Year EBITDA Growth
1999 275.900.000
2002 0 0%
2003 276.600.000 100%
2004 338.500.000 18.29%
2005 352.500.000 3.97%
2006 105.900.000 -232.86%
2007 -32.200.000 428.88%
2008 -289.000.000 88.86%
2009 302.600.000 195.51%
2010 77.400.000 -290.96%
2011 -94.200.000 182.17%
2012 203.200.000 146.36%
2013 182.600.000 -11.28%
2014 206.400.000 11.53%
2015 38.200.000 -440.31%
2016 286.400.000 86.66%
2017 25.100.000 -1041.04%
2018 200.000.000 87.45%
2019 -170.700.000 217.16%
2020 -168.600.000 -1.25%
2020 456.900.000 136.9%
2021 595.500.000 23.27%
2022 151.600.000 -292.81%
2023 202.100.000 24.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Caledonia Investments plc Gross Profit
Year Gross Profit Growth
1999 286.800.000
2002 0 0%
2003 291.000.000 100%
2004 472.900.000 38.46%
2005 487.300.000 2.96%
2006 239.800.000 -103.21%
2007 87.600.000 -173.74%
2008 -279.100.000 131.39%
2009 426.000.000 165.52%
2010 212.600.000 -100.38%
2011 25.700.000 -727.24%
2012 308.500.000 91.67%
2013 178.100.000 -73.22%
2014 207.800.000 14.29%
2015 39.200.000 -430.1%
2016 284.400.000 86.22%
2017 21.800.000 -1204.59%
2018 216.200.000 89.92%
2019 -175.200.000 223.4%
2020 -155.300.000 -12.81%
2020 455.800.000 134.07%
2021 590.500.000 22.81%
2022 147.800.000 -299.53%
2023 169.200.000 12.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Caledonia Investments plc Net Profit
Year Net Profit Growth
1999 273.800.000
2002 0 0%
2003 273.800.000 100%
2004 330.500.000 17.16%
2005 353.500.000 6.51%
2006 106.100.000 -233.18%
2007 -38.100.000 378.48%
2008 -300.600.000 87.33%
2009 299.300.000 200.43%
2010 68.800.000 -335.03%
2011 -98.600.000 169.78%
2012 201.300.000 148.98%
2013 183.100.000 -9.94%
2014 207.700.000 11.84%
2015 41.100.000 -405.35%
2016 290.100.000 85.83%
2017 26.500.000 -994.72%
2018 198.200.000 86.63%
2019 -172.900.000 214.63%
2020 -172.900.000 0%
2020 466.000.000 137.1%
2021 611.200.000 23.76%
2022 142.900.000 -327.71%
2023 199.000.000 28.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Caledonia Investments plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2002 0 0%
2003 1 0%
2004 5 100%
2005 6 0%
2006 2 -400%
2007 -1 0%
2008 -5 100%
2009 5 200%
2010 1 -400%
2011 -2 200%
2012 4 133.33%
2013 3 0%
2014 4 0%
2015 1 0%
2016 5 100%
2017 0 0%
2018 4 100%
2019 -3 200%
2020 -3 0%
2020 8 137.5%
2021 11 27.27%
2022 3 -450%
2023 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Caledonia Investments plc Free Cashflow
Year Free Cashflow Growth
2011 -100.500.000
2012 199.400.000 150.4%
2013 183.000.000 -8.96%
2014 207.200.000 11.68%
2015 34.500.000 -500.58%
2016 280.400.000 87.7%
2017 15.600.000 -1697.44%
2018 196.200.000 92.05%
2019 28.200.000 -595.74%
2020 24.300.000 -16.05%
2020 -675.000 3700%
2021 612.000.000 100.11%
2022 142.600.000 -329.17%
2023 20.050.000 -611.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Caledonia Investments plc Operating Cashflow
Year Operating Cashflow Growth
2011 -98.600.000
2012 201.300.000 148.98%
2013 183.100.000 -9.94%
2014 207.700.000 11.84%
2015 41.100.000 -405.35%
2016 290.100.000 85.83%
2017 26.500.000 -994.72%
2018 198.200.000 86.63%
2019 30.900.000 -541.42%
2020 27.800.000 -11.15%
2020 0 0%
2021 612.400.000 100%
2022 142.900.000 -328.55%
2023 20.150.000 -609.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Caledonia Investments plc Capital Expenditure
Year Capital Expenditure Growth
2011 1.900.000
2012 1.900.000 0%
2013 100.000 -1800%
2014 500.000 80%
2015 6.600.000 92.42%
2016 9.700.000 31.96%
2017 10.900.000 11.01%
2018 2.000.000 -445%
2019 2.700.000 25.93%
2020 3.500.000 22.86%
2020 675.000 -418.52%
2021 400.000 -68.75%
2022 300.000 -33.33%
2023 100.000 -200%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Caledonia Investments plc Equity
Year Equity Growth
1999 939.200.000
2003 910.700.000 -3.13%
2004 992.800.000 8.27%
2005 1.325.400.000 25.09%
2006 1.315.900.000 -0.72%
2007 1.251.300.000 -5.16%
2008 932.000.000 -34.26%
2009 1.191.000.000 21.75%
2010 1.249.200.000 4.66%
2011 1.118.100.000 -11.73%
2012 1.275.800.000 12.36%
2013 1.445.600.000 11.75%
2014 1.626.900.000 11.14%
2015 1.644.300.000 1.06%
2016 1.898.800.000 13.4%
2017 1.836.600.000 -3.39%
2018 2.002.000.000 8.26%
2019 1.787.300.000 -12.01%
2020 2.225.300.000 19.68%
2021 2.782.700.000 20.03%
2022 2.798.000.000 0.55%
2023 2.965.300.000 5.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Caledonia Investments plc Assets
Year Assets Growth
1999 1.037.300.000
2003 944.200.000 -9.86%
2004 1.089.500.000 13.34%
2005 1.439.400.000 24.31%
2006 1.443.300.000 0.27%
2007 1.384.600.000 -4.24%
2008 1.070.300.000 -29.37%
2009 1.324.700.000 19.2%
2010 1.380.300.000 4.03%
2011 1.275.100.000 -8.25%
2012 1.379.800.000 7.59%
2013 1.517.500.000 9.07%
2014 1.669.900.000 9.13%
2015 1.675.000.000 0.3%
2016 1.948.300.000 14.03%
2017 1.872.100.000 -4.07%
2018 2.040.200.000 8.24%
2019 1.823.400.000 -11.89%
2020 2.273.600.000 19.8%
2021 2.814.600.000 19.22%
2022 3.095.400.000 9.07%
2023 2.998.900.000 -3.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Caledonia Investments plc Liabilities
Year Liabilities Growth
1999 98.100.000
2003 33.500.000 -192.84%
2004 96.700.000 65.36%
2005 114.000.000 15.18%
2006 127.400.000 10.52%
2007 133.300.000 4.43%
2008 138.300.000 3.62%
2009 133.700.000 -3.44%
2010 131.100.000 -1.98%
2011 157.000.000 16.5%
2012 104.000.000 -50.96%
2013 71.900.000 -44.65%
2014 43.000.000 -67.21%
2015 30.700.000 -40.07%
2016 49.500.000 37.98%
2017 35.500.000 -39.44%
2018 38.200.000 7.07%
2019 30.000.000 -27.33%
2020 48.300.000 37.89%
2021 31.900.000 -51.41%
2022 297.400.000 89.27%
2023 27.500.000 -981.45%

Caledonia Investments plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.39
Net Income per Share
3.73
Price to Earning Ratio
9.08x
Price To Sales Ratio
6.16x
POCF Ratio
30.56
PFCF Ratio
30.27
Price to Book Ratio
0.63
EV to Sales
5.4
EV Over EBITDA
10.32
EV to Operating CashFlow
26.23
EV to FreeCashFlow
26.52
Earnings Yield
0.11
FreeCashFlow Yield
0.03
Market Cap
1,83 Bil.
Enterprise Value
1,61 Bil.
Graham Number
67.11
Graham NetNet
3.72

Income Statement Metrics

Net Income per Share
3.73
Income Quality
0.24
ROE
0.07
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
1.39
EBT Per Ebit
0.58
Ebit per Revenue
0.87
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.89
Operating Profit Margin
0.87
Pretax Profit Margin
0.5
Net Profit Margin
0.69

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.24
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
1.11
Free CashFlow per Share
1.1
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.59
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
8.95
Days Payables Outstanding
284.54
Days of Inventory on Hand
0
Receivables Turnover
40.77
Payables Turnover
1.28
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
4,12
Book Value per Share
53,78
Tangible Book Value per Share
53.88
Shareholders Equity per Share
53.67
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.46
Current Ratio
9.29
Tangible Asset Value
2,98 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
247800000
Working Capital
0,23 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Caledonia Investments plc Dividends
Year Dividends Growth
2004 9
2005 29 71.43%
2006 30 6.67%
2007 32 3.23%
2008 33 3.13%
2009 34 5.88%
2010 36 2.86%
2011 38 5.41%
2012 44 15.91%
2013 48 6.38%
2014 50 4.08%
2015 51 3.92%
2016 53 3.77%
2017 116 53.91%
2018 58 -101.75%
2019 60 3.39%
2020 62 3.28%
2021 63 3.17%
2022 193 67.36%
2023 68 -183.82%
2024 51 -33.33%

Caledonia Investments plc Profile

About Caledonia Investments plc

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.

CEO
Mr. Mathew S. D. Masters
Employee
82
Address
Cayzer House
London, SW1E 6NN

Caledonia Investments plc Executives & BODs

Caledonia Investments plc Executives & BODs
# Name Age
1 Mr. Tom Leader
Head of Caledonia Private Capital
70
2 Mr. Henry Morris
Director of Public Companies
70
3 Mr. James Michael Beale Cayzer-Colvin
Head of Funds & Executive Director
70
4 Mr. Richard Webster
Company Secretary
70
5 Ms. Sheena D. McNeill
Head of Tax & Associate Director
70
6 Mr. Alan Murran
Co-Head of Public Companies
70
7 Mr. Mathew S. D. Masters
Chief Executive Officer & Director
70
8 Mr. Robert Memmott
Chief Financial Officer & Director
70
9 Mr. Ben Archer
Co-Head of Public Companies
70
10 Ms. Sophie Bell
Head of Origination - Private Capital
70

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