Clarkson (CKN.L)
Clarkson plc provides integrated shipping services worldwide. The company operates through four segments: Broking, Financial, Support, and Research. The 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. 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 project finance services. The Support segment offers port and agency, freight forwarding, supplies, customs clearance, and tools for the marine and offshore industries. The Research segment provides shipping-related information and publications. This segment also offers digital products, including Shipping Intelligence Network, World Fleet Register, Renewables Intelligence Network, Offshore Intelligence Network, World Offshore Register, and Sea/net; data, intelligence, and analysis services around shipping, trade, offshore, and maritime energy transition; and valuation services. In addition, it is involved in the provision of real estate and alternative investment funds, as well as management services; legal services to the shipping industry; real estate project management, shipping and offshore project syndication, and property-related services; and advice on finance structuring for shipping-related projects. Further, the company provides research and corporate finance services, including equity and debt capital markets and M&A transactions; brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment for the energy and industrial sectors; and equity and fixed income sales and trading services, as well as LPG swaps brokerage services. Clarkson plc was founded in 1852 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB0002018363 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | £1.24B |
|---|---|
| EPS | £2.74 |
| PE Ratio | 14.73 |
| Revenue (TTM) | £639.40M |
| Gross Profit (TTM) | £582.00M |
| EBITDA (TTM) | £108.60M |
| Year Range | £2,500.00 - £4,145.00 |
| Target Price | £4,432.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Clarkson, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Clarkson had a return of 25.12% year-to-date (YTD) and 32.13% in the last 12 months. Over the past 10 years, Clarkson had an annualized return of 7.44%, while the S&P 500 had an annualized return of 10.52%, indicating that Clarkson did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.12% | 6.92% |
| 1 month | -1.12% | -2.83% |
| 6 months | 53.79% | 23.86% |
| 1 year | 32.13% | 23.33% |
| 5 years (annualized) | 12.85% | 11.66% |
| 10 years (annualized) | 7.44% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.16% | 1.13% | 11.70% | |||||||||
| 2023 | 0.92% | -3.29% | 10.40% | 8.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Clarkson(CKN.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Clarkson (CKN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Clarkson granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.94 | £0.94 | £0.86 | £0.81 | £1.31 | £0.76 | £0.74 | £0.66 | £0.62 | £0.61 | £0.58 | £0.52 |
Dividend yield | 0.02% | 0.03% | 0.03% | 0.02% | 0.05% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Clarkson. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.00 | £0.53 | £0.00 | £0.25 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.33 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Clarkson. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Clarkson was 82.40%, occurring on Oct 16, 1992. Recovery took 1248 trading sessions.
The current Clarkson drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.4% | May 29, 1990 | 374 | Oct 16, 1992 | 1248 | Feb 21, 2001 | 1622 |
| -69.99% | Aug 5, 2008 | 93 | Dec 12, 2008 | 432 | Sep 3, 2010 | 525 |
| -48.81% | Jul 11, 2001 | 299 | Sep 18, 2002 | 166 | May 16, 2003 | 465 |
| -43.99% | Mar 16, 2018 | 198 | Dec 27, 2018 | 605 | May 20, 2021 | 803 |
| -39.14% | Oct 12, 2007 | 127 | Apr 14, 2008 | 78 | Aug 4, 2008 | 205 |
Volatility
Volatility Chart
The current Clarkson volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |