Clarkson (CKN) AI Stock Analysis

• Market Cap: $1.06B
• Dividend Yield: 2.56%
• Average Volume (3M): 60.33K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.71
• Revenue Growth: 3.44%
• EPS Growth: 0.89%
• Country: UK
• Employees: 2,181
• Sector: Industrials
• Sector Strength: 86
• Industry: Marine Shipping
• EPS (TTM): 1.52
• Shares Outstanding: 30,784,548
• 10 Day Avg. Volume: 45,466
• 30 Day Avg. Volume: 60,326
• PEG Ratio: 4.67
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,828.50
• Price Target Upside: 10.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: 3,817.00p ▲(10.48%Upside)

Clarkson's strong financial performance and reasonable valuation are the most significant factors contributing to its stock score. The company's low debt levels and high profitability enhance financial stability. Technical indicators and corporate events also support a positive outlook, though global trade tensions pose potential risks.

Clarkson Business Overview & Revenue Model

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.

How the Company Makes Money

Clarkson PLC primarily generates revenue through its shipbroking services, which involve facilitating transactions between shipowners and charterers for a variety of vessel types, including dry bulk carriers, tankers, and container ships. The company's broking activities are commission-based, with earnings derived from successful transactions. Additionally, Clarkson earns income from its financial services division, providing advisory services for mergers and acquisitions, project finance, and restructuring within the maritime sector. The support services segment includes port and agency services, which contribute to the company's revenue through fees for logistical and administrative support. Clarkson's research division also contributes to its earnings by offering subscription-based market intelligence reports, data, and analytics to industry stakeholders. Key partnerships with shipping companies, financial institutions, and other maritime entities enhance Clarkson's market position and revenue potential.

Clarkson Financial Statement Overview

Summary

Clarkson demonstrates strong financial health with robust revenue growth and profitability. The low debt-to-equity ratio enhances financial stability, though a decline in free cash flow growth indicates an area for improvement.

Income Statement

Clarkson has demonstrated strong revenue growth, with a 3.44% increase from 2023 to 2024. The gross profit margin remains robust at 94.90% in 2024, indicating high profitability relative to revenue. The net profit margin improved slightly to 12.84% in 2024, reflecting efficient cost management. However, EBIT and EBITDA margins have slightly decreased, suggesting a need for better operational efficiency.

Balance Sheet

The debt-to-equity ratio is low at 0.08, indicating conservative leverage. The return on equity in 2024 is a solid 17.25%, showing effective use of equity to generate profits. The equity ratio of 54.63% illustrates a strong equity base relative to total assets, enhancing financial stability and reducing risk.

Cash Flow

Operating cash flow is strong, covering net income by 1.35 times, indicating healthy cash generation from operations. Free cash flow has decreased by 25.99% from 2023 to 2024, which could constrain future investments or debt reduction. However, the free cash flow to net income ratio remains healthy at 1.28.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	661.40M	639.40M	603.80M	443.30M	358.20M
Gross Profit	627.70M	609.00M	582.00M	426.80M	344.90M
EBITDA	134.20M	108.60M	120.10M	87.10M	1.20M
Net Income	84.90M	83.80M	75.60M	50.10M	-25.80M
Balance Sheet
Total Assets	900.30M	875.60M	832.30M	682.10M	572.70M
Cash, Cash Equivalents and Short-Term Investments	493.50M	439.00M	387.90M	271.90M	204.50M
Total Debt	38.10M	43.20M	47.60M	53.80M	56.20M
Total Liabilities	404.60M	419.00M	419.10M	320.50M	244.30M
Stockholders Equity	492.00M	452.60M	409.70M	356.90M	324.10M
Cash Flow
Free Cash Flow	109.00M	147.30M	169.30M	107.20M	56.10M
Operating Cash Flow	114.70M	155.30M	178.90M	113.80M	65.90M
Investing Cash Flow	-16.80M	-49.00M	-5.40M	14.30M	-28.10M
Financing Cash Flow	-70.70M	-88.00M	-63.20M	-39.90M	-37.90M

Clarkson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3455.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CKN, the sentiment is Positive. The current price of 3455 is above the 20-day moving average (MA) of 3402.75, above the 50-day MA of 3350.10, and below the 200-day MA of 3621.20, indicating a neutral trend. The MACD of 37.04 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CKN.

Clarkson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCN	78 Outperform	£335.24M	8.54	10.79%	3.63%	8.17%	27.93%
BMS	77 Outperform	£77.14M	12.93	7.45%	2.80%	-7.13%	24.03%
CKN	76 Outperform	$1.06B	12.42	18.20%	2.56%	3.44%	0.89%
FSJ	76 Outperform	£187.64M	4.04	27.40%	―	-11.79%	―
ZIG	75 Outperform	£760.18M	9.46	7.58%	7.82%	7.08%	-28.02%
RWI	64 Neutral	$701.90M	―	6.50%	0.58%	-14.90%	-232.50%
Sector *	63 Neutral	kr60.40B	12.34	1.88%	2.39%	0.11%	-4.39%

Clarkson Corporate Events

Clarkson PLC Announces Total Voting Rights Update

Clarkson PLC announced that its issued share capital consists of 30,784,548 ordinary shares, each carrying one vote, with no shares held in Treasury. This total number of voting rights will be used by shareholders to determine their interest in the company under FCA’s rules, impacting how they notify changes in their holdings.

The most recent analyst rating on (GB:CKN) stock is a Buy with a £43.00 price target. To see the full list of analyst forecasts on Clarkson stock, see the GB:CKN Stock Forecast page.

Clarkson PLC Updates Share Capital and Voting Rights

Clarkson PLC announced that its issued share capital consists of 30,784,274 ordinary shares, each carrying one vote, with no shares held in Treasury. This update is in accordance with the FCA’s Disclosure Guidance and Transparency Rules, and the total voting rights figure can be used by shareholders for interest calculations. This announcement reflects Clarksons’ commitment to transparency and regulatory compliance, potentially impacting shareholder decisions and market perceptions.

The most recent analyst rating on (GB:CKN) stock is a Buy with a £43.00 price target. To see the full list of analyst forecasts on Clarkson stock, see the GB:CKN Stock Forecast page.

Clarkson PLC Director Purchases Shares, Signaling Confidence

Clarkson PLC announced that Constantin Cotzias, a Non-Executive Director, purchased 742 ordinary shares at 3549 pence per share on 20 May 2025. This transaction, conducted on the London Stock Exchange, reflects ongoing confidence in the company’s market position and financial health, potentially impacting stakeholder perceptions positively.

The most recent analyst rating on (GB:CKN) stock is a Buy with a £43.00 price target. To see the full list of analyst forecasts on Clarkson stock, see the GB:CKN Stock Forecast page.

Clarkson PLC Director Purchases Shares, Signaling Confidence

Clarkson PLC announced that Constantin Cotzias, a Non-Executive Director, purchased 1,299 ordinary shares at 2986 pence per share on 1 May 2025. This transaction, disclosed under the UK Market Abuse Regulation, reflects insider confidence in the company’s market position and future prospects, potentially impacting stakeholder perception positively.

Clarkson PLC Announces Successful 2025 AGM Resolutions

Clarkson PLC announced the results of its 2025 Annual General Meeting, where all resolutions were passed, including the re-election of several directors and the approval of the Directors’ Remuneration Report and final dividend. Despite some resolutions receiving lower support, such as the Directors’ Remuneration Report with 52.67% approval, the company expressed gratitude for shareholder support and plans to continue engagement. The AGM results reflect Clarkson’s ongoing commitment to its stakeholders and its strategic positioning in the market.

Clarkson PLC Chair Purchases Shares, Signaling Confidence

Clarkson PLC announced that its Chair, Laurence Hollingworth, purchased 6,000 ordinary shares at 2965 pence each, as per the UK Market Abuse Regulation. This share purchase reflects confidence in the company’s ongoing strategy and market positioning, potentially impacting stakeholder perceptions positively.

Clarkson PLC Announces Total Voting Rights Update

Clarkson PLC announced that its issued share capital consists of 30,783,180 ordinary shares, each carrying one voting right, as of April 30, 2025. This figure is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules, which may impact shareholder notifications and company transparency.

Clarkson PLC Faces Challenges Amid Global Trade Tensions

Clarkson PLC’s recent trading statement highlights challenges due to global political changes, regional conflicts, and trade tensions, impacting their financial outlook for 2025. The company anticipates a reduction in profits due to lower US dollar spot negotiations and exchange rate fluctuations, with expected profits now ranging between £85m to £95m. Despite these challenges, Clarkson remains committed to its strategic approach, leveraging its strong market position, customer relationships, and financial stability to navigate ongoing uncertainties. Demand for their research products remains high as clients seek guidance during turbulent market conditions.