Business Description
Caledonian Trust PLC
NAICS : 531190
ISIN : GB0001628584
Description
Caledonian Trust PLC is a property investment and development company. It is involved in the business of holding property for investment and development purposes. The company derives its revenue from the development of property sales and rental income from investment properties. It operates only within the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 17.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | 5.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 79 | |||||
| 3-Year EBITDA Growth Rate | 96.1 | |||||
| 3-Year EPS without NRI Growth Rate | 96.8 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.9 | |||||
| 9-Day RSI | 7.45 | |||||
| 14-Day RSI | 9.74 | |||||
| 6-1 Month Momentum % | 10.42 | |||||
| 12-1 Month Momentum % | 1.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.53 | |||||
| Quick Ratio | 3.21 | |||||
| Cash Ratio | 3.02 | |||||
| Days Inventory | 3332.54 | |||||
| Days Sales Outstanding | 31.93 | |||||
| Days Payable | 206.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 8.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.67 | |||||
| Operating Margin % | -5.34 | |||||
| Net Margin % | -2.97 | |||||
| FCF Margin % | 12.28 | |||||
| ROE % | -0.21 | |||||
| ROA % | -0.17 | |||||
| ROIC % | -0.35 | |||||
| ROC (Joel Greenblatt) % | 2.56 | |||||
| ROCE % | 0.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.95 | |||||
| Price-to-Owner-Earnings | 2.67 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 0.18 | |||||
| Price-to-Tangible-Book | 0.18 | |||||
| Price-to-Free-Cash-Flow | 20.59 | |||||
| Price-to-Operating-Cash-Flow | 19.44 | |||||
| EV-to-EBIT | 26.47 | |||||
| EV-to-EBITDA | 25.9 | |||||
| EV-to-Revenue | 3.52 | |||||
| EV-to-FCF | 28.65 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Median-PS-Value | 0.06 | |||||
| Price-to-Net-Current-Asset-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 3.78 | |||||
| FCF Yield % | 5.02 | |||||
| Forward Rate of Return (Yacktman) % | 3.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caledonian Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.686 | ||
| EPS (TTM) (£) | -0.004 | ||
| Beta | 0 | ||
| Volatility % | 31.54 | ||
| 14-Day RSI | 9.74 | ||
| 14-Day ATR (£) | 0.226016 | ||
| 20-Day SMA (£) | 0.625 | ||
| 12-1 Month Momentum % | 1.92 | ||
| 52-Week Range (£) | 0.1655 - 1.6 | ||
| Shares Outstanding (Mil) | 11.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Caledonian Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caledonian Trust PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caledonian Trust PLC Frequently Asked Questions
What is Caledonian Trust PLC(LSE:CNN)'s stock price today?
The current price of LSE:CNN is £0.35. The 52 week high of LSE:CNN is £1.60 and 52 week low is £0.17.
When is next earnings date of Caledonian Trust PLC(LSE:CNN)?
The next earnings date of Caledonian Trust PLC(LSE:CNN) is 2025-03-28 Est..
Does Caledonian Trust PLC(LSE:CNN) pay dividends? If so, how much?
Caledonian Trust PLC(LSE:CNN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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