CLDN - Ticker AI Digest

Caledonia Investments 📰 1
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CLDN Data 2024-12-02 Preview Mode
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Digested News

Today's Catalysts (CLDN) 1
CLDN 06:01
Caledonia Investments
Total Voting Rights
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Reports 1
CLDN 06:01
Caledonia Investments
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Caledonia Investments plc released its half-year results for the six months ended September 30, 2024, reporting a net asset value per share total return of 0.5% and a net asset value per share of 5346p. The companys net assets stood at £2,918 million, with an interim dividend per share of 19.69p, reflecting a 4.0% increase. The companys financial position was robust, with net cash of £134.6 million and a new revolving credit facility of £325 million, providing total liquidity of £459.6 million. The companys investment portfolio delivered a return of 0.7% during the period, with the Public Companies pool generating a total return of +7.0%. Caledonias long-term approach, diversified global portfolio, and strong balance sheet position it well to capitalize on investment opportunities.
YearNet Assets (£m)Net Asset Value per Share (£)Interim Dividend per Share (£)Net Asset Value Total Return (%)
30 Sept 20242,918534619.690.5
31 March 20242,965536918.937.4
Results 1
CLDN 06:01
Caledonia Investments
Notice of Half-Year Results
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All Market News (Last 30 Days) 7
CLDN 06:01
Caledonia Investments
Total Voting Rights
CLDN 06:01
Caledonia Investments
Circular and Notice of General Meeting
CLDN 06:01
Caledonia Investments
Half-year Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Caledonia Investments plc released its half-year results for the six months ended September 30, 2024, reporting a net asset value per share total return of 0.5% and a net asset value per share of 5346p. The companys net assets stood at £2,918 million, with an interim dividend per share of 19.69p, reflecting a 4.0% increase. The companys financial position was robust, with net cash of £134.6 million and a new revolving credit facility of £325 million, providing total liquidity of £459.6 million. The companys investment portfolio delivered a return of 0.7% during the period, with the Public Companies pool generating a total return of +7.0%. Caledonias long-term approach, diversified global portfolio, and strong balance sheet position it well to capitalize on investment opportunities.
YearNet Assets (£m)Net Asset Value per Share (£)Interim Dividend per Share (£)Net Asset Value Total Return (%)
30 Sept 20242,918534619.690.5
31 March 20242,965536918.937.4
CLDN 12:57
Caledonia Investments
Transaction in Own Shares
CLDN 06:01
Caledonia Investments
Notice of Half-Year Results
CLDN 06:01
Caledonia Investments
Transaction in Own Shares
CLDN 06:01
Caledonia Investments
Transaction in Own Shares

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for CLDN.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2024-12-02 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Caledonia Investments has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Total Voting Rights
Single-Ticker Today's AI
CLDN signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Caledonia Investments. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1.9B
Enterprise Value
1.9B
Public Float
49.0
Broker Target
420
Shares Out
514.4M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0001639920
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for CLDN.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-12-02 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Caledonia Investments has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Total Voting Rights
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.09
Ex Divi
2025-12-04
Earnings Date
2026-05-18
Net Debt
-90.0M
Cash
90.0M
EPS
0.35
Net Income
135.2M
Revenue
165.4M
Enterprise Value
1.9B
Trailing PE
14
Forward PE
-
Price Sales TTM
14.103
Price Book MRQ
0.628
EV Revenue
13.67
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -80.0% against the prior comparable period. Net margin is compressing by 51.2 pts. Net debt is coming down +60.4%.

Revenue -80.0% Net Income -91.8% FCF -91.3% Forward Rev 0
Worsening
Quarter Revenue
22.8M
-80.0%
vs prior comparable quarter
Net Margin
+36.0%
-51.2 pts
profitability pulse
Free Cash Flow
3.5M
-91.3%
cash conversion
Net Debt / EBITDA
-8.5x
-60.4%
lower is cleaner
Revenue Engine

Latest quarter printed 22.8M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 8.2M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 90.0M while net debt is -90.0M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q2 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2018
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2019
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2020
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 22.8M 8.2M 3.5M -90.0M
Q3 2025 142.6M 127.0M 31.7M -105.4M
Q1 2025 78.6M 58.3M 2.2M -151.3M
Q3 2024 18.9M 7.8M 13.9M -134.6M
Q1 2024 114.2M 99.5M 40.1M -227.4M
Q4 2023 57.1M 49.8M 20.1M -227.4M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 165.4M 135.2M 138.8M 35.2M
FY 2025 107.6M 66.1M 68.0M 16.1M
FY 2024 236.2M 203.8M 205.4M 58.4M
FY 2023 178.3M 142.9M 149.5M 142.6M
FY 2022 622.9M 611.2M 591.9M 612.0M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend mixed

Price is 63.9% through the 52-week range, +6.5% vs 50DMA and +0.9% vs 200DMA. 54.1% of the register is locked by institutions and insiders, leaving 45.9% free float. Capital rhythm reads semi-annual with forward yield near 2.7% and payout around 25.9%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
72.9 / 100
Yield Compounder
Trend Stack
+6.5% / +0.9%
vs 50DMA / 200DMA
52W Position
63.9%
auction position inside the yearly range
Ownership Lock
54.1%
49.8% institutions | 4.3% insiders
Pressure Pocket
45.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 2.7% | payout 25.9%
Trend Runway

Implied spot is 365.00 with the stock +6.5% vs 50DMA and +0.9% vs 200DMA. The tape is sitting 63.9% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 49.8% and insiders about 4.3%, locking roughly 54.1% of the register and leaving 45.9% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 2.7% while payout is around 25.9%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year
2018 2 Full year

Structure Facts

Live Snapshot
Implied Spot
365.00
derived from market cap / shares
52W High
394.96
upper auction edge
52W Low
312.00
lower auction edge
Beta
0.78
volatility character
Shares Out
517.5M
fully diluted count
Shares Float
251.1M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2025-12-04
-136 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
10:1
2025-07-25

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
36.0062
Institutions As Of
2024-10-29
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
11
Sale Director Dealing
4
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
1
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for CLDN, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-12-02 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Caledonia Investments has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Total Voting Rights
AI Charts Studio
CLDN Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2024-12-02 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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Indicators0
Technicals0
AI Forecast -89.02%
RSI Gauge
Price Change
AI Forecast