Caledonia Investments Stock Revenue
| CLDN Stock | 3,555 60.00 1.72% |
Caledonia Investments fundamentals help investors to digest information that contributes to Caledonia Investments' financial success or failures. It also enables traders to predict the movement of Caledonia Stock. The fundamental analysis module provides a way to measure Caledonia Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caledonia Investments stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 212.6 M | 177.4 M |
Caledonia | Revenue |
Caledonia Investments Company Revenue Analysis
Caledonia Investments' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Caledonia Investments Revenue | 236.2 M |
Most of Caledonia Investments' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caledonia Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Caledonia
Projected quarterly revenue analysis of Caledonia Investments provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Caledonia Investments match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Caledonia Investments' stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Caledonia Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Caledonia Investments reported 236.2 M of revenue. This is 97.89% lower than that of the Financial Services sector and 97.68% lower than that of the Financials industry. The revenue for all United Kingdom stocks is 97.5% higher than that of the company.
Caledonia Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caledonia Investments' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caledonia Investments could also be used in its relative valuation, which is a method of valuing Caledonia Investments by comparing valuation metrics of similar companies.Caledonia Investments is currently under evaluation in revenue category among its peers.
Caledonia Fundamentals
| Return On Equity | 0.0707 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 53.4 M | ||||
| Shares Owned By Insiders | 40.48 % | ||||
| Shares Owned By Institutions | 11.95 % | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 14.33 X | ||||
| Revenue | 236.2 M | ||||
| Gross Profit | 622.9 M | ||||
| EBITDA | 205.4 M | ||||
| Net Income | 203.8 M | ||||
| Total Debt | 33.6 M | ||||
| Book Value Per Share | 54.47 X | ||||
| Cash Flow From Operations | 58.9 M | ||||
| Earnings Per Share | 3.69 X | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 3 B | ||||
| Retained Earnings | 250.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3 B |
About Caledonia Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caledonia Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caledonia Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caledonia Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Caledonia Stock Analysis
When running Caledonia Investments' price analysis, check to measure Caledonia Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Investments is operating at the current time. Most of Caledonia Investments' value examination focuses on studying past and present price action to predict the probability of Caledonia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Investments' price. Additionally, you may evaluate how the addition of Caledonia Investments to your portfolios can decrease your overall portfolio volatility.