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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on CKN

Clarkson PLC's recent performance has been positively driven by its attractive dividend profile, offering a measure of stability and income generation amidst market volatility. The company's decent share price growth, coupled with its presence in the UK market, positions it as a favorable consideration for investors seeking reliable returns. Although there isn't a recent earnings release to reference, the company's inclusion in lists of top UK dividend stocks, such as those featuring income generators, underscores its appeal. Uncertainty in global economic conditions, reflected in weak trade data from China, highlights the benefits of dividend stocks like Clarkson.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Is There An Opportunity With Clarkson PLC's (LON:CKN) 42% Undervaluation?

Jan -12

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Is There Now An Opportunity In Clarkson PLC (LON:CKN)?

Dec -12

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UK Dividend Stocks Featuring 3 Income Generators

Nov -26

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Top UK Dividend Stocks To Consider In October 2025

Oct -28

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Top UK Dividend Stocks To Consider

Sep -29

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Is Clarkson PLC's (LON:CKN) Stock's Recent Performance A Reflection Of Its Financial Health?

Sep -15

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Form 8.3 - IQE Plc

Sep -09

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Taylor Wimpey (LSE:TW.): A Fresh Look at Valuation After a Year of Share Price Pressure

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.56%)

6. Segments

Broking

Expected Growth: 2.5%

Clarkson PLC's broking segment growth of 2.5% is driven by increasing global trade volumes, rising demand for shipping services, and expansion into emerging markets. Additionally, the company's strategic acquisitions and investments in digital platforms have enhanced its market share and competitiveness, contributing to the segment's growth.

Support

Expected Growth: 2.8%

Clarkson PLC's support is driven by strong demand for shipping services, increasing global trade, and a growing need for sustainable logistics solutions. Additionally, Clarkson's diversified revenue streams, cost-saving initiatives, and strategic acquisitions have contributed to this level of growth, demonstrating the company's ability to adapt to changing market conditions.

Financial

Expected Growth: 3.2%

Clarkson PLC's 3.2% growth is driven by increasing shipping volumes, rising freight rates, and expanding market share in the broking segment. Additionally, the company's diversification into adjacent markets, such as financial services and technology, is contributing to growth. Furthermore, Clarkson's strong balance sheet and cost discipline are enabling investments in digitalization and sustainability initiatives, supporting long-term growth.

Research

Expected Growth: 2.2%

Clarkson PLC's 2.2% growth is driven by increasing global trade, rising demand for shipping services, and a growing need for efficient logistics. Additionally, the company's diversified revenue streams, strong market position, and cost-saving initiatives contribute to its growth momentum.

7. Detailed Products

Shipping Services

Clarkson PLC provides a range of shipping services, including dry cargo, tanker, and gas shipping, to help clients navigate the complex global shipping market.

Brokerage Services

Clarkson PLC offers brokerage services, connecting buyers and sellers in the shipping industry, and providing expert market analysis and advice.

Research and Consulting Services

Clarkson PLC provides research and consulting services, offering expert analysis and advice on market trends, vessel valuations, and industry developments.

Financial Services

Clarkson PLC offers financial services, including financing and investment solutions, to support clients in the shipping industry.

Data and Analytics

Clarkson PLC provides access to comprehensive data and analytics on the shipping industry, helping clients make informed decisions.

8. Clarkson PLC's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Clarkson PLC is medium due to the presence of alternative products and services in the market.

Bargaining Power Of Customers

The bargaining power of customers for Clarkson PLC is high due to the concentration of buyers and the availability of alternative products.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Clarkson PLC is low due to the presence of multiple suppliers and the company's ability to switch between them.

Threat Of New Entrants

The threat of new entrants for Clarkson PLC is medium due to the moderate barriers to entry and the presence of established players in the market.

Intensity Of Rivalry

The intensity of rivalry for Clarkson PLC is high due to the presence of several established players and the high stakes involved in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 8.71%
Debt Cost 6.46%
Equity Weight 91.29%
Equity Cost 9.77%
WACC 9.49%
Leverage 9.54%

11. Quality Control: Clarkson PLC passed 9 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Danaos

A-Score: 7.5/10

Value: 8.8

Growth: 6.4

Quality: 7.7

Yield: 7.5

Momentum: 6.5

Volatility: 8.0

1-Year Total Return ->

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Euroseas

A-Score: 7.0/10

Value: 7.9

Growth: 8.2

Quality: 7.8

Yield: 8.1

Momentum: 8.5

Volatility: 1.7

1-Year Total Return ->

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Stock-Card
Odfjell

A-Score: 7.0/10

Value: 8.4

Growth: 7.7

Quality: 5.8

Yield: 9.4

Momentum: 7.5

Volatility: 3.3

1-Year Total Return ->

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Stock-Card
Clarkson

A-Score: 5.8/10

Value: 5.0

Growth: 7.3

Quality: 8.4

Yield: 5.0

Momentum: 3.0

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
Belships

A-Score: 5.6/10

Value: 5.3

Growth: 6.0

Quality: 5.5

Yield: 5.0

Momentum: 7.0

Volatility: 4.7

1-Year Total Return ->

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Stock-Card
Pyxis Tankers

A-Score: 4.7/10

Value: 6.7

Growth: 6.0

Quality: 3.9

Yield: 4.4

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

41.4$

Current Price

41.4$

Potential

-0.00%

Expected Cash-Flows