Caledonian Holdings PLC CHP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX1.00
- Day Range
- GBX0.95–1.05
- 52-Week Range
- GBX0.85–6.00
- Bid/Ask
- GBX0.00 / GBX0.00
- Shares Outstanding
- 220.32M
- Market Cap
- GBX220.32M
- Volume/Avg
- 436,621 / 3M
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest includes fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 1
Valuation
|
Metric
|
CHP
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.32 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
CHP
Financial Strength
|
Metric
|
CHP
|
|---|---|
Quick Ratio | 1.47 |
Current Ratio | 1.47 |
Interest Coverage | — |
Quick Ratio
CHP
Profitability
|
Metric
|
CHP
|
|---|---|
Return on Assets (Normalized) | −17.72% |
Return on Equity (Normalized) | −32.19% |
Return on Invested Capital (Normalized) | −24.55% |
Return on Assets
CHP
Asset Management Industry Comparables
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1-Day Chart
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United States