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Caledonia Investments (CLDN) Competitors

Caledonia Investments logo
GBX 3,510 +5.00 (+0.14%)
(As of 12/20/2024 12:01 PM ET)

CLDN vs. PSH, ICP, SDRC, FCIT, HL, SDR, STJ, MNG, PCT, and ATST

Should you be buying Caledonia Investments stock or one of its competitors? The main competitors of Caledonia Investments include Pershing Square (PSH), Intermediate Capital Group (ICP), Schroders (SDRC), F&C Investment Trust (FCIT), Hargreaves Lansdown (HL), Schroders (SDR), St. James's Place (STJ), M&G (MNG), Polar Capital Technology Trust (PCT), and Alliance Trust (ATST). These companies are all part of the "asset management" industry.

Caledonia Investments vs.

Caledonia Investments (LON:CLDN) and Pershing Square (LON:PSH) are both financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation, institutional ownership, community ranking and media sentiment.

11.9% of Caledonia Investments shares are held by institutional investors. Comparatively, 6.6% of Pershing Square shares are held by institutional investors. 40.2% of Caledonia Investments shares are held by company insiders. Comparatively, 1.0% of Pershing Square shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Caledonia Investments has a net margin of 86.28% compared to Pershing Square's net margin of 79.14%. Pershing Square's return on equity of 22.66% beat Caledonia Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Caledonia Investments86.28% 7.07% 4.23%
Pershing Square 79.14%22.66%11.83%

Caledonia Investments received 142 more outperform votes than Pershing Square when rated by MarketBeat users.

CompanyUnderperformOutperform
Caledonia InvestmentsOutperform Votes
142
60.94%
Underperform Votes
91
39.06%
Pershing SquareN/AN/A

In the previous week, Pershing Square had 1 more articles in the media than Caledonia Investments. MarketBeat recorded 1 mentions for Pershing Square and 0 mentions for Caledonia Investments. Pershing Square's average media sentiment score of 0.59 beat Caledonia Investments' score of 0.00 indicating that Pershing Square is being referred to more favorably in the news media.

Company Overall Sentiment
Caledonia Investments Neutral
Pershing Square Positive

Pershing Square has higher revenue and earnings than Caledonia Investments. Pershing Square is trading at a lower price-to-earnings ratio than Caledonia Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caledonia Investments£236.20M7.99£203.80M£3.69951.22
Pershing Square£3.14B2.17£2.49B£10.54351.61

Caledonia Investments has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Pershing Square has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500.

Caledonia Investments pays an annual dividend of GBX 70 per share and has a dividend yield of 2.0%. Pershing Square pays an annual dividend of GBX 46 per share and has a dividend yield of 1.2%. Caledonia Investments pays out 1,897.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Pershing Square pays out 436.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Pershing Square beats Caledonia Investments on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CLDN vs. The Competition

MetricCaledonia InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.89B£1.04B£3.66B£1.84B
Dividend Yield2.01%12.99%4.41%10.58%
P/E Ratio951.22794.86419.531,771.92
Price / Sales7.992,070.302,213.69375,802.49
Price / Cash8.1362.7951.8127.86
Price / Book0.641.701.462.89
Net Income£203.80M£64.36M£356.35M£155.43M
7 Day Performance1.74%-1.90%-1.62%-1.91%
1 Month Performance4.00%0.15%0.70%17.44%
1 Year Performance-1.68%7.31%9.91%28.79%

Caledonia Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLDN
Caledonia Investments
N/AGBX 3,510
+0.1%
N/A+0.1%£1.89B£236.20M951.2274High Trading Volume
PSH
Pershing Square
N/AGBX 3,886
-2.0%
N/A+7.4%£7.15B£3.14B374.62N/ADividend Increase
ICP
Intermediate Capital Group
0.3255 of 5 stars
GBX 2,146.57
+1.6%
N/A+26.5%£6.24B£831.60M2,787.76579
SDRC
Schroders
N/AN/AN/A+0.0%£6.12B£3.14B1,071.785,750High Trading Volume
FCIT
F&C Investment Trust
N/AGBX 1,132
-0.7%
N/A+15.4%£5.55B£1.02B589.58N/APositive News
HL
Hargreaves Lansdown
0.801 of 5 stars
GBX 1,094
-0.2%
GBX 1,048.20
-4.2%
+51.9%£5.19B£764.90M1,764.521,850High Trading Volume
SDR
Schroders
1.2714 of 5 stars
GBX 316.98
-0.3%
GBX 368.50
+16.3%
-29.4%£5.10B£2.93B1,325.006,438
STJ
St. James's Place
0.8701 of 5 stars
GBX 905
-1.0%
GBX 784.25
-13.3%
+27.3%£4.89B£26.80B-90,500.002,298
MNG
M&G
0.606 of 5 stars
GBX 198.35
-0.7%
GBX 223.33
+12.6%
-13.3%£4.72B£6.21B2,853.576,101News Coverage
Positive News
PCT
Polar Capital Technology Trust
N/AGBX 349
+0.4%
N/A-86.6%£4.15B£1.15B381.87120News Coverage
Positive News
ATST
Alliance Trust
N/AGBX 1,272
-0.5%
N/A+14.8%£3.58B£652.76M600.003Positive News

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This page (LON:CLDN) was last updated on 12/21/2024 by MarketBeat.com Staff
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