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Financial Services

Caledonia Investments plc(CALEF)

Live Price

Offline

$4.86

+1.25% today

1Y Change

-90.79%

Window

Jul 1, 2025 โ†’ Jun 9, 2026

Market Cap
$1.86B
Revenue Growth
-54.4%
EPS Growth
-67.2%
Dividend Yield
2.5%

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.

Decision context

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

CALEF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

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Calendar-Year Returns

Uses the longest available daily history for CALEF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedNov 23, 2025Q4
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
Q4
Nov 23, 25
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Nov 23
Q2
May 18, 25
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Est โ€”
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May 18
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.