ScoreWhy is Clarkson Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.87
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.00%
3
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at GBP 3.93
- DIVIDEND PAYOUT RATIO(Y) Highest at 65.65%
- RAW MATERIAL COST(Y) Fallen by 1.42% (YoY)
4
With ROE of 13.25%, it has a fair valuation with a 2.59 Price to Book Value
- Over the past year, while the stock has generated a return of 32.71%, its profits have fallen by -21%
5
Market Beating Performance
- The stock has generated a return of 32.71% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Clarkson Plc should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clarkson Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clarkson Plc
32.71%
0.22
22.50%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
11.14%
EBIT to Interest (avg)
36.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
1.32
Tax Ratio
23.02%
Dividend Payout Ratio
52.33%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
399.08%
ROE (avg)
16.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.59
EV to EBIT
11.54
EV to EBITDA
9.00
EV to Capital Employed
14.18
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
252.12%
ROCE (Latest)
122.83%
ROE (Latest)
13.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at GBP 3.93
DIVIDEND PAYOUT RATIO(Y)
Highest at 65.65%
RAW MATERIAL COST(Y)
Fallen by 1.42% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 12.92%
Here's what is working for Clarkson Plc
Dividend per share
Highest at GBP 3.93 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 65.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 11.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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