Clarkson (CKN) AI Stock Analysis

• Market Cap: $1.08B
• Dividend Yield: 3.12%
• Average Volume (3M): 50.46K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.80
• Revenue Growth: 3.29%
• EPS Growth: -8.76%
• Country: UK
• Employees: 2,181
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.99
• Shares Outstanding: 30,786,297
• 10 Day Avg. Volume: 54,046
• 30 Day Avg. Volume: 50,461
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 1.08
• Enterprise Value/Gross Profit: 1.14
• Enterprise Value/Ebitda: 6.63
• 1Y Price Target: $4,200.09
• Price Target Upside: 20.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: 3,978.00p ▲(13.66% 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 suggests a neutral trend, with no significant bullish or bearish signals. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield. Overall, Clarkson is well-positioned in the Marine Shipping industry, with a focus on maintaining profitability and financial health.

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 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'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.

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: 3500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 3500 is above the 20-day moving average (MA) of 3499.93, above the 50-day MA of 3457.86, and below the 200-day MA of 3591.46, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 60.21 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	£346.56M	8.79	10.79%	3.51%	―	―
CKN	76 Outperform	$1.08B	14.07	15.43%	3.12%	3.29%	-8.76%
FSJ	73 Outperform	£175.50M	3.91	27.15%	―	-12.37%	―
BMS	71 Outperform	£77.39M	12.62	7.45%	2.76%	-7.13%	24.03%
Sector *	63 Neutral	$10.84B	15.52	7.40%	2.00%	2.86%	-14.57%
ZIG	53 Neutral	£699.18M	8.52	7.58%	8.53%	-1.12%	-35.75%

Clarkson Corporate Events

Clarkson PLC Announces Total Voting Rights Update

Clarkson PLC announced that its issued share capital consists of 30,786,296 ordinary shares, each carrying one vote, as of August 31, 2025. This figure is significant for shareholders as it serves as the denominator for calculating their interest in the company under FCA rules, impacting how they manage their investments and voting rights.

The most recent analyst rating on (GB:CKN) stock is a Buy with a £3984.00 price target. To see the full list of analyst forecasts on Clarkson stock, see the GB:CKN Stock Forecast page.

Clarkson PLC Reports Resilient Interim Results Amid Global Shipping Challenges

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.

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.