Business Description
Caledonia Investments PLC
NAICS : 523920
SIC : 6799
ISIN : GB0001639920
Description
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 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -6.91 | |||||
WACC vs 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 | 91 | |||||
9-Day RSI | 85.32 | |||||
14-Day RSI | 78.5 | |||||
6-1 Month Momentum % | 4.63 | |||||
12-1 Month Momentum % | -8.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 3.1 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 2.26 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.1 |
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 | 15.54 | |||||
PE Ratio without NRI | 15.42 | |||||
Shiller PE Ratio | 8.56 | |||||
Price-to-Owner-Earnings | 13.81 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 11.84 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 61.27 | |||||
Price-to-Operating-Cash-Flow | 60.24 | |||||
EV-to-Revenue | 12.08 | |||||
EV-to-FCF | 62.49 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 0.68 | |||||
FCF Yield % | 1.66 | |||||
Forward Rate of Return (Yacktman) % | 11.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caledonia Investments PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 166 | ||
EPS (TTM) (£) | 2.291 | ||
Beta | 1.69 | ||
Volatility % | 20.74 | ||
14-Day RSI | 78.5 | ||
14-Day ATR (£) | 1.190622 | ||
20-Day SMA (£) | 34.445 | ||
12-1 Month Momentum % | -8.64 | ||
52-Week Range (£) | 25.936 - 37 | ||
Shares Outstanding (Mil) | 54.4 |
Piotroski F-Score Details
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
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?
When is next earnings date of Caledonia Investments PLC(LSE:CLDN)?
Does Caledonia Investments PLC(LSE:CLDN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |