Financial Services
Live Price
Offline$4.86
+1.25% today
1Y Change
-90.79%
Window
Jul 1, 2025 โ Jun 9, 2026
Coverage: 5 bars ยท Jul 1, 2025 โ Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caledonia Investments plc (CALEF) is a Financial Services stock with a market cap of $1.86B. The stock last traded around $4.86 and down 90.8% across the available one-year price window (Jul 1, 2025 โ Jun 9, 2026). Baseline metrics include revenue growth of -54.4%, EPS growth of -67.2%, a dividend yield of 2.5%. What stands out right now is revenue -54.4%, EPS -67.2%, free cash flow -72.4% with operating margin 62.1% and ROIC 2.2%. The dividend matters to the case here, with a current yield around 2.5%. Valuation already assumes a fairly strong business story at P/E 29.3 and price/sales 17.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CALEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CALEF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CALEF Max Drawdown
-91.26%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CALEF and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.