Clarkson PLC CKN

Morningstar Rating

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 292% premium.
Price
£3,684.91
Fair Value
£2,815.32
Uncertainty
High
1-Star Price
£1,465.20
5-Star Price
£7,859.81
Economic Moat
Dhwtfxv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.46
Price/Sales
1.81
Dividend Yield (Trailing)
2.82%
Dividend Yield (Forward)
2.82%
Total Yield
2.82%

Company Profile

Clarkson PLC is a shipbroking company that services the transportation industry. The company organizes itself into four segments: broking, financial, support, and research. Broking, which generates the vast majority of revenue, provides shipbroking services for ocean transporters. Financial, the next most significant segment, provides investment banking and asset finance services in the shipping, offshore, and real estate sectors. Geographically, it derives a majority of revenue from Europe, the Middle East, and Africa.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
2,000

Comparables

Valuation

Metric
CKN
MCG
DOTD
Price/Earnings (Normalized)
13.4612.6719.14
Price/Book Value
2.440.452.95
Price/Sales
1.810.143.71
Price/Cash Flow
12.682.1013.14
Price/Earnings
CKN
MCG
DOTD

Financial Strength

Metric
CKN
MCG
DOTD
Quick Ratio
1.780.603.46
Current Ratio
1.790.663.46
Interest Coverage
53.170.38215.15
Quick Ratio
CKN
MCG
DOTD

Profitability

Metric
CKN
MCG
DOTD
Return on Assets (Normalized)
10.29%1.11%13.91%
Return on Equity (Normalized)
18.79%4.16%17.29%
Return on Invested Capital (Normalized)
15.22%4.35%15.65%
Return on Assets
CKN
MCG
DOTD

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