0.82%
9.88%
18.89%
-5.83%
22.64%
31.29%
46.58%
AI Spotlight on CKN
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.
Market Data
| Last Price | 4280 |
| Change Percentage | 0.82% |
| Open | 4285 |
| Previous Close | 4245 |
| Market Cap ( Millions) | 1317 |
| Volume | 132126 |
| Year High | 4675 |
| Year Low | 3360 |
| M A 50 | 4047.1 |
| M A 200 | 3949.35 |
Financial Ratios
| FCF Yield | 8.35% |
| Dividend Yield | 2.43% |
| ROE | 17.96% |
| Debt / Equity | 8.45% |
| Net Debt / EBIDTA | -196.44% |
| Price To Book | 2.82 |
| Price Earnings Ratio | 15.91 |
| Price To FCF | 11.98 |
| Price To sales | 2.1 |
| EV / EBITDA | 8.95 |
News
- Oct -11 - With 74% institutional ownership, Clarkson PLC (LON:CKN) is a favorite amongst the big guns
- Sep -27 - Clarkson PLC's (LON:CKN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
- Sep -10 - Clarkson PLC (LON:CKN) Shares Could Be 44% Below Their Intrinsic Value Estimate
- Aug -25 - Why You Might Be Interested In Clarkson PLC (LON:CKN) For Its Upcoming Dividend
- Aug -22 - Verisk partners Clarksons on offshore renewable energy module
- Aug -19 - Clarkson (LON:CKN) Will Pay A Dividend Of £0.32
- Aug -12 - There May Be Some Bright Spots In Clarkson's (LON:CKN) Earnings
- Apr -25 - Clarkson (LON:CKN) Will Pay A Larger Dividend Than Last Year At £0.72
- Apr -19 - What Does Clarkson PLC's (LON:CKN) Share Price Indicate?
- Apr -11 - Infineon Technologies' (ETR:IFX) five-year earnings growth trails the 10% YoY shareholder returns
- Apr -05 - Clarkson's (LON:CKN) Upcoming Dividend Will Be Larger Than Last Year's
- Apr -01 - Investors in Autoneum Holding (VTX:AUTN) have seen respectable returns of 40% over the past five years
- Mar -21 - Clarkson PLC's (LON:CKN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
- Mar -19 - Should You Be Adding Bâloise Holding (VTX:BALN) To Your Watchlist Today?
- Mar -14 - SGL Carbon (ETR:SGL) shareholders have endured a 24% loss from investing in the stock a year ago
- Mar -07 - Clarkson's (LON:CKN) Dividend Will Be Increased To £0.72
- Mar -05 - A Look At The Fair Value Of Clarkson PLC (LON:CKN)
- Feb -24 - Diana Shipping Inc. (NYSE:DSX) Q4 2023 Earnings Call Transcript
- Jan -15 - Offshore Oil Is Booming With Vessel Markets Near All-Time High
- Nov -23 - Stadler Rail (VTX:SRAIL) May Have Issues Allocating Its Capital
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Broking
Expected Growth : 2.5 %
What the company do ?
Clarkson PLC's Broking segment provides shipbroking services, including chartering, sale and purchase, and research to the shipping and offshore industries.
Why we expect these perspectives ?
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.
Segment n°2 -> Support
Expected Growth : 2.8 %
What the company do ?
Clarkson PLC's Support provides 24/7 technical assistance, maintenance, and repair services for its marine and energy products, ensuring minimal downtime and optimal performance.
Why we expect these perspectives ?
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.
Segment n°3 -> Financial
Expected Growth : 3.2 %
What the company do ?
Clarkson PLC's Financial segment provides financial services, including shipbroking, chartering, and financial research, to the shipping and offshore industries.
Why we expect these perspectives ?
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.
Segment n°4 -> Research
Expected Growth : 2.2 %
What the company do ?
Clarkson PLC's research provides insights on global shipping and logistics, offering market analysis, forecasts, and trends to inform investment decisions.
Why we expect these perspectives ?
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.
Clarkson Plc Products
| Product Range | What is it ? |
|---|---|
| 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. |
Clarkson PLC's Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 8.71% |
| Debt Cost | 6.46% |
| Equity Weight | 91.29% |
| Equity Cost | 9.77% |
| WACC | 9.49% |
| Leverage | 9.54% |
Clarkson PLC : Quality Control
Clarkson PLC passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BELCO.OL | Belships ASA owns and operates dry bulk ships worldwide. It operates through Own Ships, Lighthouse Naviagtion, and Ship Management segments. The company operates a fleet of 34 Supra/Ultramax bulk carriers. … |
| PXSAP | Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Its fleet transports refined petroleum products, such as naphtha, gasoline, … |
| ODF.OL | Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. The company operates Chemical Tankers and Tank Terminals segments. It owns … |
| DAC | Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to … |
| ESEA | Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of May 03, 2022, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Danaos
A-Score
1-Year Total Return ->
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Pyxis Tankers
A-Score
1-Year Total Return ->
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Clarkson
A-Score
1-Year Total Return ->
4
Odfjell
A-Score
1-Year Total Return ->
5
Belships
A-Score
1-Year Total Return ->
6
