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Clarkson Plc (GB:CKN)
:CKN
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Clarkson (CKN) AI Stock Analysis

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GB:CKN

Clarkson

(OTC:CKN)

Rating:75Outperform
Price Target:
3,932.00p
▲(10.14% Upside)
Clarkson's strong financial performance, characterized by robust revenue growth and a solid balance sheet, is the primary driver of its stock score. The technical analysis supports a positive short-term outlook, while the reasonable valuation and attractive dividend yield enhance its investment appeal. The absence of recent earnings call data and corporate events limits additional insights.

Clarkson (CKN) vs. iShares MSCI United Kingdom ETF (EWC)

Clarkson Business Overview & Revenue Model

Company DescriptionClarkson 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 MoneyClarkson generates revenue through multiple key streams, including shipbroking commissions, consultancy fees, and financing services. The company earns a significant portion of its income from its shipbroking division, which facilitates the buying, selling, and chartering of vessels, earning commission fees based on transaction values. Additionally, Clarkson provides marine consultancy services, offering expert advice and support to clients in navigating complex maritime regulations and operational challenges, which contributes to its revenue through consultancy fees. The financing services division also plays a role in the company's earnings by providing financial solutions to clients for vessel acquisitions and investments. Partnerships with major shipping companies and energy firms further bolster Clarkson's market position, allowing for expanded service offerings and access to new revenue channels.

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
85
Very Positive
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
80
Positive
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
75
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue661.40M639.40M603.80M443.30M358.20M
Gross Profit627.70M609.00M582.00M426.80M344.90M
EBITDA134.20M108.60M120.10M87.10M1.20M
Net Income84.90M83.80M75.60M50.10M-25.80M
Balance Sheet
Total Assets900.30M875.60M832.30M682.10M572.70M
Cash, Cash Equivalents and Short-Term Investments493.50M439.00M387.90M271.90M204.50M
Total Debt38.10M43.20M47.60M53.80M56.20M
Total Liabilities404.60M419.00M419.10M320.50M244.30M
Stockholders Equity492.00M452.60M409.70M356.90M324.10M
Cash Flow
Free Cash Flow109.00M147.30M169.30M107.20M56.10M
Operating Cash Flow114.70M155.30M178.90M113.80M65.90M
Investing Cash Flow-16.80M-49.00M-5.40M14.30M-28.10M
Financing Cash Flow-70.70M-88.00M-63.20M-39.90M-37.90M

Clarkson Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3570.00
Price Trends
50DMA
3417.80
Positive
100DMA
3341.02
Positive
200DMA
3630.86
Negative
Market Momentum
MACD
36.46
Positive
RSI
57.22
Neutral
STOCH
51.03
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 3570 is above the 20-day moving average (MA) of 3540.75, above the 50-day MA of 3417.80, and below the 200-day MA of 3630.86, indicating a neutral trend. The MACD of 36.46 indicates Positive momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 51.03 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£339.49M8.6510.79%3.54%
75
Outperform
£1.09B14.5415.43%3.06%3.29%-8.76%
71
Outperform
£168.93M3.6727.40%-11.79%
64
Neutral
£75.40M12.677.45%3.07%-7.13%24.03%
63
Neutral
$10.76B16.247.41%2.07%2.60%-16.34%
55
Neutral
£766.96M9.557.58%7.82%-1.12%-35.75%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CKN
Clarkson
3,570.00
-172.39
-4.61%
GB:ZIG
ZIGUP plc
338.00
-48.78
-12.61%
GB:BMS
Braemar Shipping Services
226.00
-63.14
-21.84%
GB:OCN
Ocean Wilsons Holdings
1,205.00
-122.92
-9.26%
GB:FSJ
James Fisher & Sons
334.00
-15.00
-4.30%

Clarkson Corporate Events

DividendsBusiness Operations and StrategyFinancial Disclosures
Clarkson PLC Reports Resilient Interim Results Amid Global Shipping Challenges
Neutral
Aug 4, 2025

Clarkson PLC announced its unaudited interim results for the first half of 2025, reporting an underlying profit before taxation of £39.4 million, down from £51.5 million in 2024, and a slight increase in interim dividends to 33p per share. Despite a challenging global shipping environment characterized by geopolitical tensions and fluctuating freight rates, Clarksons maintained a strong balance sheet with £206.2 million in free cash resources. The company continues to focus on investing in talent, technology, and market intelligence to support clients and deliver long-term value, while navigating a complex backdrop of economic and trade dynamics.

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.

Regulatory Filings and Compliance
Clarkson PLC Announces Total Voting Rights Update
Neutral
Jul 1, 2025

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.

Regulatory Filings and Compliance
Clarkson PLC Updates Share Capital and Voting Rights
Neutral
Jun 2, 2025

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.

Other
Clarkson PLC Director Purchases Shares, Signaling Confidence
Positive
May 21, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2025