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Clarkson BATS-CHIXE:CKNl Stock Report

Last Price

UK£39.05

Market Cap

UK£1.2b

7D

-3.1%

1Y

23.2%

Updated

18 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Clarkson PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Clarkson
Historical stock prices
Current Share PriceUK£39.05
52 Week HighUK£46.60
52 Week LowUK£31.00
Beta1.08
1 Month Change7.13%
3 Month Change3.86%
1 Year Change23.19%
3 Year Change5.83%
5 Year Change32.37%
Change since IPO65.82%

Recent News & Updates

Recent updates

Shareholder Returns

CKNlGB ShippingGB Market
7D-3.1%-3.6%-1.5%
1Y23.2%-10.5%3.5%

Return vs Industry: CKNl exceeded the UK Shipping industry which returned -9.1% over the past year.

Return vs Market: CKNl exceeded the UK Market which returned 4.6% over the past year.

Price Volatility

Is CKNl's price volatile compared to industry and market?
CKNl volatility
CKNl Average Weekly Movement3.5%
Shipping Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: CKNl has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CKNl's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18522,000Andi Casewww.clarksons.com

Clarkson PLC provides integrated shipping services worldwide. The company’s Broking segment offers services to shipowners 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. Its 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 project finance and bespoke asset finance solutions.

Clarkson PLC Fundamentals Summary

How do Clarkson's earnings and revenue compare to its market cap?
CKNl fundamental statistics
Market capUK£1.20b
Earnings (TTM)UK£82.30m
Revenue (TTM)UK£628.40m

14.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CKNl income statement (TTM)
RevenueUK£628.40m
Cost of RevenueUK£32.50m
Gross ProfitUK£595.90m
Other ExpensesUK£513.60m
EarningsUK£82.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.68
Gross Margin94.83%
Net Profit Margin13.10%
Debt/Equity Ratio0%

How did CKNl perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 18:02
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Clarkson PLC is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerald KhooArbuthnot Securities Limited
James FletcherBerenberg
Robert JoynsonBNP Paribas Exane