Clarkson (CKN) AI Stock Analysis

• Market Cap: $1.02B
• Dividend Yield: 3.45%
• Average Volume (3M): 69.40K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.62
• Revenue Growth: 3.44%
• EPS Growth: 0.89%
• Country: UK
• Employees: 2,181
• Sector: Industrials
• Sector Strength: 85
• Industry: Marine Shipping
• EPS (TTM): 1.52
• Shares Outstanding: 30,784,548
• 10 Day Avg. Volume: 88,232
• 30 Day Avg. Volume: 69,399
• PEG Ratio: 0.26
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.83
• 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: $3,797.21
• Price Target Upside: 11337.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: 3,668.00p ▲(10948.19%Upside)

Clarkson's strong financial performance and reasonable valuation are the key strengths driving its stock score. Technical indicators suggest stability but lack upward momentum, and recent corporate events highlight both insider confidence and external challenges.

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 makes money through a diversified revenue model primarily driven by its shipbroking services, which account for a significant portion of its earnings. The company earns commissions by acting as an intermediary between shipowners and charterers, facilitating transactions such as charter agreements, sale and purchase deals, and newbuilding contracts. Additionally, Clarkson generates revenue from its financial services division, which provides investment banking and asset management services tailored to the maritime sector. The support segment offers port and agency services, while the research division provides valuable market intelligence and data analytics to clients, contributing to the company's income. Clarkson's strong market position and longstanding relationships with key industry players further enhance its ability to generate revenue across its diverse business segments.

Clarkson Financial Statement Overview

Summary

Clarkson's financial position is strong with consistent revenue and profit growth, supported by sound financial management. The company maintains a low debt profile and strong equity base, contributing to financial stability. While cash flow generation is adequate, the decline in free cash flow growth suggests a potential area for improvement. Overall, Clarkson is well-positioned in the Marine Shipping industry with a focus on maintaining profitability and financial health.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	519.90M	661.40M	639.40M	603.80M	443.30M	358.20M
Gross Profit	490.70M	627.70M	609.00M	582.00M	426.80M	344.90M
EBITDA	102.70M	134.20M	108.60M	120.10M	87.10M	1.20M
Net Income	60.80M	84.90M	83.80M	75.60M	50.10M	-25.80M
Balance Sheet
Total Assets	619.40M	900.30M	875.60M	832.30M	682.10M	572.70M
Cash, Cash Equivalents and Short-Term Investments	191.30M	493.50M	439.00M	387.90M	271.90M	204.50M
Total Debt	63.70M	38.10M	43.20M	47.60M	53.80M	56.20M
Total Liabilities	238.80M	404.60M	419.00M	419.10M	320.50M	244.30M
Stockholders Equity	377.50M	492.00M	452.60M	409.70M	356.90M	324.10M
Cash Flow
Free Cash Flow	107.10M	109.00M	147.30M	169.30M	107.20M	56.10M
Operating Cash Flow	113.50M	114.70M	155.30M	178.90M	113.80M	65.90M
Investing Cash Flow	-7.30M	-16.80M	-49.00M	-5.40M	14.30M	-28.10M
Financing Cash Flow	-42.60M	-70.70M	-88.00M	-63.20M	-39.90M	-37.90M

Clarkson Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.20
• 50DMA: Positive
• 100DMA: Negative
• 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 33.2 is above the 20-day moving average (MA) of 33.05, above the 50-day MA of 32.99, and below the 200-day MA of 36.35, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 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	£532.21M	10.85	10.79%	11.49%	8.17%	27.93%
BMS	75 Outperform	£67.17M	11.18	7.45%	8.29%	-7.13%	24.03%
FSJ	75 Outperform	£178.05M	3.83	27.40%	―	-11.79%	―
ZIG	75 Outperform	£801.97M	8.48	9.09%	9.91%	7.08%	-28.02%
CKN	74 Outperform	$1.02B	12.01	18.20%	3.45%	3.44%	0.89%
RWI	64 Neutral	$701.90M	―	6.50%	0.58%	-14.90%	-232.50%
Sector *	61 Neutral	C$6.57B	7.28	3.44%	2.84%	6.71%	-16.74%

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.

Clarkson PLC Directors Acquire Shares Under Long Term Incentive Plan

Clarkson PLC announced that Executive Directors Andi Case and Jeff Woyda have acquired ordinary shares through the exercise of performance-related options under the company’s Long Term Incentive Plan. The transactions, which involve selling some shares to cover tax liabilities, reflect the directors’ ongoing commitment to the company. These actions are part of Clarkson’s strategic efforts to align management interests with shareholder value, further strengthening its market position and stakeholder confidence.

Clarkson PLC Announces Change in Major Holdings

Clarkson PLC, a UK-based company, has announced a change in its major holdings. Lindsell Train Limited, based in London, has acquired or disposed of voting rights, resulting in a 5.08% shareholding in Clarkson PLC. This notification reflects a significant shift in the ownership structure of Clarkson, potentially impacting its governance and strategic decisions.

Clarkson PLC Grants Executive Share Awards to Strengthen Market Position

Clarkson PLC announced the grant of Deferred Share Awards and Performance Awards to its executive directors as part of its 2023 Long Term Incentive Plan. These awards, which are part of the 2024 bonus scheme, are subject to continued employment and performance conditions. The vesting of these awards is expected to enhance executive retention and align management interests with shareholder value, potentially impacting the company’s market positioning positively.