Clarkson PLC CKN

Morningstar Rating
GBX5,030.00 +58.00 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CKN is trading at a LOCK|^#<$$ premium.
Price
£50.30
Fair Value
LOCK|.jl%@S##
Uncertainty
LOCK|GQ
1-Star Price
LOCK|.Knz>K&z
5-Star Price
LOCK|.rVx<F
Economic Moat
LOCK|##snF
Capital Allocation
—

Trading Information

Previous Close Price
GBX4,972.00
Day Range
GBX4,972.00–5,070.00
52-Week Range
GBX3,365.00–5,485.00
Bid/Ask
GBX3,000.00 / GBX0.00
Shares Outstanding
30.73M
Market Cap
GBX154.56B
Volume/Avg
58,449 / 59,437

Key Statistics

Price/Earnings (Normalized)
19.47
Price/Sales
2.07
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.27%
Dividend Payment Schedule
May, Sep
Total Yield
2.27%

Company Profile

Clarkson PLC offers shipbroking services, sector research, on-hand logistical support, and full investment banking services in the shipping and offshore sectors. The Group's operating segments are: Broking, Financial, Support, and Research. Maximum revenue is generated from the Broking segment, which represents services provided to shipowners and charterers relating to the transportation by sea of a wide range of cargoes. It also represents sale and purchase services provided to buyers and sellers/yards of maritime assets. Also included is a futures broking operation which arranges principal-to-principal cash-settled contracts for differences based upon standardised freight contracts. Geographically, the Group generates maximum revenue from Europe, Middle East and Africa (EMEA) region.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
2,250

Valuation

Metric
CKN
Price/Earnings (Normalized)
19.47
Price/Book Value
2.80
Price/Sales
2.07
Price/Cash Flow
17.00
Price/Earnings
CKN

Financial Strength

Metric
CKN
Quick Ratio
1.68
Current Ratio
1.69
Interest Coverage
38.08
Quick Ratio
CKN

Profitability

Metric
CKN
Return on Assets (Normalized)
9.24%
Return on Equity (Normalized)
16.22%
Return on Invested Capital (Normalized)
13.42%
Return on Assets
CKN

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
—LOCK|hH—
A P Moller Maersk AS Class B
AMKBF
—LOCK|^>H$51B
A P Moller Maersk AS Class A
AMKAF
—LOCK|Db$51B
A P Moller Maersk AS ADR
AMKBY
—LOCK|Vx$51B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—LOCK|%x$36B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—LOCK|G^R$36B
Hapag-Lloyd AG ADR
HPGLY
—LOCK|&rM$28B
Hapag-Lloyd AG
HLAGF
—LOCK|k#$28B
International Container Terminal Services Inc
ICTEF
—LOCK|Q?$28B
International Container Terminal Services Inc ADR
ICTEY
—LOCK|Y>@$28B

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