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Caledonia Investments (CLDN) Competitors

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GBX 3,860 -5.00 (-0.13%)
As of 02/21/2025 11:46 AM Eastern

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

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

Caledonia Investments vs.

Intermediate Capital Group (LON:ICP) and Caledonia Investments (LON:CLDN) are both mid-cap financial services companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, community ranking, media sentiment, risk, analyst recommendations, institutional ownership and dividends.

Caledonia Investments has a net margin of 86.28% compared to Intermediate Capital Group's net margin of 56.78%. Intermediate Capital Group's return on equity of 20.09% beat Caledonia Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Intermediate Capital Group56.78% 20.09% 4.57%
Caledonia Investments 86.28%6.98%4.23%

In the previous week, Caledonia Investments had 2 more articles in the media than Intermediate Capital Group. MarketBeat recorded 2 mentions for Caledonia Investments and 0 mentions for Intermediate Capital Group. Caledonia Investments' average media sentiment score of 0.37 beat Intermediate Capital Group's score of 0.00 indicating that Caledonia Investments is being referred to more favorably in the news media.

Company Overall Sentiment
Intermediate Capital Group Neutral
Caledonia Investments Neutral

Intermediate Capital Group received 256 more outperform votes than Caledonia Investments when rated by MarketBeat users. Likewise, 70.44% of users gave Intermediate Capital Group an outperform vote while only 60.94% of users gave Caledonia Investments an outperform vote.

CompanyUnderperformOutperform
Intermediate Capital GroupOutperform Votes
398
70.44%
Underperform Votes
167
29.56%
Caledonia InvestmentsOutperform Votes
142
60.94%
Underperform Votes
91
39.06%

70.4% of Intermediate Capital Group shares are owned by institutional investors. Comparatively, 11.9% of Caledonia Investments shares are owned by institutional investors. 1.4% of Intermediate Capital Group shares are owned by insiders. Comparatively, 40.2% of Caledonia Investments shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Intermediate Capital Group has higher revenue and earnings than Caledonia Investments. Intermediate Capital Group 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
Intermediate Capital Group£831.60M0.00£409.10M£0.77N/A
Caledonia Investments£231.70M8.89£199.92M£374.3610.31

Intermediate Capital Group pays an annual dividend of GBX 78 per share. Caledonia Investments pays an annual dividend of GBX 70 per share and has a dividend yield of 1.8%. Intermediate Capital Group pays out 10,129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Caledonia Investments pays out 18.7% of its earnings in the form of a dividend. Caledonia Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

Intermediate Capital Group has a beta of 1.9, meaning that its share price is 90% more volatile than the S&P 500. Comparatively, Caledonia Investments has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500.

Summary

Intermediate Capital Group beats Caledonia Investments on 9 of the 16 factors compared between the two stocks.

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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£2.06B£1.22B£4.22B£2.60B
Dividend Yield1.86%4.54%4.29%5.04%
P/E Ratio10.3126.9316.05162.81
Price / Sales8.892,353.531,758.14309,391.95
Price / Cash8.1360.4148.6027.80
Price / Book0.711.153.395.11
Net Income£199.92M£255.24M£1.26B£5.68B
7 Day Performance0.13%-0.44%-0.24%-1.09%
1 Month Performance5.46%0.56%1.79%-0.84%
1 Year Performance14.88%9.98%14.50%39.59%

Caledonia Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLDN
Caledonia Investments
N/AGBX 3,860
-0.1%
N/A+15.2%£2.06B£231.70M10.3174News Coverage
ICP
Intermediate Capital Group
0.4297 of 5 stars
N/AN/AN/A£6.24B£831.60M2,787.76579
STJ
St. James's Place
1.027 of 5 stars
GBX 1,144.50
+1.0%
GBX 784.25
-31.5%
+68.1%£6.19B£26.27B-959.252,298
SDRC
Schroders
N/AN/AN/AN/A£6.12B£3.14B1,071.785,750High Trading Volume
SDR
Schroders
1.5549 of 5 stars
GBX 384.60
-0.1%
GBX 368.50
-4.2%
-4.8%£5.97B£2.78B16.806,438News Coverage
FCIT
F&C Investment Trust
N/AGBX 1,202
+0.5%
N/A+21.5%£5.81B£981.19M6.23N/ADividend Announcement
Positive News
HL
Hargreaves Lansdown
1.0764 of 5 stars
GBX 1,100
-0.1%
GBX 1,048.20
-4.7%
+36.5%£5.22B£764.90M1,774.191,850High Trading Volume
MNG
M&G
0.1415 of 5 stars
GBX 212.20
-0.3%
GBX 223.33
+5.2%
-7.2%£5.05B£9.02B30.266,101
PCT
Polar Capital Technology Trust
N/AGBX 377.50
+0.3%
N/A-87.0%£4.45B£1.24B3.71120
PHLL
Petershill Partners
1.8966 of 5 stars
GBX 269
+0.7%
GBX 245.33
-8.8%
+51.8%£3.65B£706.00M10.91N/AGap Up
ATST
Alliance Trust
N/AN/AN/AN/A£3.58B£652.76M600.003

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This page (LON:CLDN) was last updated on 2/22/2025 by MarketBeat.com Staff
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