Download PDF

1. Company Snapshot

1.a. Company Description

Clarkson PLC provides integrated shipping services worldwide.The company operates through four segments: Broking, Financial, Support, and Research.The Broking segment offers services to ship owners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase transactions, as well as futures broking operation.


This segment deals in containers, deep sea tankers, dry cargo, liquefied petroleum gas and ammonia, liquefied natural gas, offshore, petrochemical gases, renewables, shortsea, specialized products, sale and purchase, and PCTC markets; and towage, salvage, and transportation markets.The Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and projects in the shipping, offshore, and real estate sectors; and freight derivative products.This segment also offers equity and fixed income sales and trading; equity and credit research; and corporate access and corporate finance services, including advising clients on various equity and debt capital markets, and M&A transactions.


The Support segment provides port and agency, freight forwarding, supplies, and tools for the marine and offshore industries.The Research segment offers shipping-related information and publications; and collects, validates, analyses, and manages data to inform various business decisions.This segment provides web products, such as Shipping Intelligence Network and World Fleet Register to printed publications, including Shipping Intelligence Weekly and Offshore Intelligence Monthly; data and analysis services for IPO and bond issues; customer service contracts, primarily to the financial, government, insurance, equipment, and shipbuilding sectors; and valuations to owners and the financial community.


It also offers research and legal services.The company was founded in 1852 and is headquartered in London, the United Kingdom.

Show Full description

1.b. Last Insights on CKN

Clarkson PLC's recent performance was driven by its status as a reliable dividend stock, offering a potential source of steady income amidst market volatility. The company's ability to navigate uncertain global economic conditions, as evidenced by its inclusion in recent lists of top UK dividend stocks, has contributed to its appeal. Furthermore, the UK market's volatility has highlighted the importance of stable dividend payers, positioning Clarkson PLC as an attractive option for investors seeking to balance risk and reward in their portfolios.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

UK Dividend Stocks Featuring 3 Income Generators

Nov -26

Source:

Card image cap

Top UK Dividend Stocks To Consider In October 2025

Oct -28

Source:

Card image cap

Top UK Dividend Stocks To Consider

Sep -29

Source:

Card image cap

Is Clarkson PLC's (LON:CKN) Stock's Recent Performance A Reflection Of Its Financial Health?

Sep -15

Source:

Card image cap

Form 8.3 - IQE Plc

Sep -09

Source:

Card image cap

Taylor Wimpey (LSE:TW.): A Fresh Look at Valuation After a Year of Share Price Pressure

Sep -09

Source:

Card image cap

Assessing Diageo (LSE:DGE) Shares: Is the Current Valuation a Missed Opportunity?

Sep -09

Source:

Card image cap

Does Lloyds Offer More Value After Latest UK Interest Rate Decision?

Sep -09

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.56%)

6. Segments

Broking

Expected Growth: 2.5%

Clarkson PLC's broking segment growth of 2.5% is driven by increasing global trade volumes, rising demand for shipping services, and expansion into emerging markets. Additionally, the company's strategic acquisitions and investments in digital platforms have enhanced its market share and competitiveness, contributing to the segment's growth.

Support

Expected Growth: 2.8%

Clarkson PLC's support is driven by strong demand for shipping services, increasing global trade, and a growing need for sustainable logistics solutions. Additionally, Clarkson's diversified revenue streams, cost-saving initiatives, and strategic acquisitions have contributed to this level of growth, demonstrating the company's ability to adapt to changing market conditions.

Financial

Expected Growth: 3.2%

Clarkson PLC's 3.2% growth is driven by increasing shipping volumes, rising freight rates, and expanding market share in the broking segment. Additionally, the company's diversification into adjacent markets, such as financial services and technology, is contributing to growth. Furthermore, Clarkson's strong balance sheet and cost discipline are enabling investments in digitalization and sustainability initiatives, supporting long-term growth.

Research

Expected Growth: 2.2%

Clarkson PLC's 2.2% growth is driven by increasing global trade, rising demand for shipping services, and a growing need for efficient logistics. Additionally, the company's diversified revenue streams, strong market position, and cost-saving initiatives contribute to its growth momentum.

7. Detailed Products

Shipping Services

Clarkson PLC provides a range of shipping services, including dry cargo, tanker, and gas shipping, to help clients navigate the complex global shipping market.

Brokerage Services

Clarkson PLC offers brokerage services, connecting buyers and sellers in the shipping industry, and providing expert market analysis and advice.

Research and Consulting Services

Clarkson PLC provides research and consulting services, offering expert analysis and advice on market trends, vessel valuations, and industry developments.

Financial Services

Clarkson PLC offers financial services, including financing and investment solutions, to support clients in the shipping industry.

Data and Analytics

Clarkson PLC provides access to comprehensive data and analytics on the shipping industry, helping clients make informed decisions.

8. Clarkson PLC's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Clarkson PLC is medium due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers for Clarkson PLC is high due to the concentration of buyers and the availability of alternative products.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Clarkson PLC is low due to the presence of multiple suppliers and the company's ability to switch between them.

Threat Of New Entrants

The threat of new entrants for Clarkson PLC is medium due to the moderate barriers to entry and the presence of established players in the market.

Intensity Of Rivalry

The intensity of rivalry for Clarkson PLC is high due to the presence of several established players and the high stakes involved in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 8.71%
Debt Cost 6.46%
Equity Weight 91.29%
Equity Cost 9.77%
WACC 9.49%
Leverage 9.54%

11. Quality Control: Clarkson PLC passed 9 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Danaos

A-Score: 7.1/10

Value: 8.5

Growth: 6.4

Quality: 7.6

Yield: 6.9

Momentum: 5.5

Volatility: 7.7

1-Year Total Return ->

View Full Report
Stock-Card
Euroseas

A-Score: 7.0/10

Value: 7.6

Growth: 8.2

Quality: 7.8

Yield: 8.1

Momentum: 8.5

Volatility: 1.7

1-Year Total Return ->

View Full Report
Stock-Card
Odfjell

A-Score: 6.8/10

Value: 8.5

Growth: 7.7

Quality: 6.2

Yield: 9.4

Momentum: 6.5

Volatility: 2.7

1-Year Total Return ->

View Full Report
Stock-Card
Clarkson

A-Score: 6.2/10

Value: 5.2

Growth: 7.3

Quality: 8.2

Yield: 5.6

Momentum: 5.0

Volatility: 5.7

1-Year Total Return ->

View Full Report
Stock-Card
Belships

A-Score: 5.9/10

Value: 6.8

Growth: 6.0

Quality: 6.2

Yield: 7.5

Momentum: 6.0

Volatility: 3.0

1-Year Total Return ->

View Full Report
Stock-Card
Pyxis Tankers

A-Score: 5.1/10

Value: 9.1

Growth: 6.1

Quality: 4.3

Yield: 3.8

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

37.8$

Current Price

37.8$

Potential

-0.00%

Expected Cash-Flows