Clarkson Plc (CKN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Ports Holding Plc

James Fisher & Sons Plc

Clarkson Plc

Ocean Wilsons Holdings Ltd.

Why is Clarkson Plc ?

Negative results in Jun 25

ROCE(HY) Lowest at 15.74%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.12%
INTEREST COVERAGE RATIO(Q) Lowest at 4,290

With ROE of 15.99%, it has a expensive valuation with a 2.29 Price to Book Value

Over the past year, while the stock has generated a return of -6.48%, its profits have fallen by -8.2%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 16.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.48% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Clarkson Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Clarkson Plc

-6.48%

-0.29

35.23%

FTSE 100

16.09%

1.25

12.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.56%

EBIT Growth (5y)

11.60%

EBIT to Interest (avg)

36.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.98

Sales to Capital Employed (avg)

1.31

Tax Ratio

23.02%

Dividend Payout Ratio

39.41%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

399.08%

ROE (avg)

16.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

8.88

EV to EBITDA

7.18

EV to Capital Employed

4.78

EV to Sales

1.23

PEG Ratio

Dividend Yield

299.79%

ROCE (Latest)

53.85%

ROE (Latest)

15.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at GBP 3.54

-15What is not working for the Company

ROCE(HY)

Lowest at 15.74%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,290

DEBT-EQUITY RATIO (HY)

Highest at -59.21 %

NET SALES(Q)

Lowest at GBP 297.8 MM

OPERATING PROFIT(Q)

Lowest at GBP 42.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.41 %

PRE-TAX PROFIT(Q)

Lowest at GBP 39 MM

NET PROFIT(Q)

Lowest at GBP 29.65 MM

EPS(Q)

Lowest at GBP 0.93

Here's what is working for Clarkson Plc

Dividend per share

Highest at GBP 3.54 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Here's what is not working for Clarkson Plc

Interest Coverage Ratio

Lowest at 4,290

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 10.12% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at GBP 297.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 42.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 14.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -23.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 29.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Net Profit

Fallen at -24.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.93

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Highest at -59.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at GBP 0.21 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income