Company Analysis Clarkson PLC
1. Summary
Disadvantages
- Price (45.6 $) is higher than fair price (42.65 $)
- Dividends (2.77%) are below the sector average (4.86%).
- The stock's return over the last year (-9.71%) is lower than the sector average (-0.5414%).
- Current debt level 4.23% has increased over 5 years from 1.61%.
- The company's current efficiency (ROE=17.98%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clarkson PLC | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -6.7% | -0.6% |
| 90 days | 2.7% | 0% | 5.7% |
| 1 year | -9.7% | -0.5% | 9% |
CKNHF vs Sector: Clarkson PLC has significantly underperformed the "Industrials" sector by -9.17% over the past year.
CKNHF vs Market: Clarkson PLC has significantly underperformed the market by -18.68% over the past year.
Stable price: CKNHF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CKNHF with weekly volatility of -0.1867% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (45.6 $) is higher than the fair price (42.65 $).
Price is higher than fair: The current price (45.6 $) is 6.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.1) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (14.1) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.41) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.41) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.02) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (6.02) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -78.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-78.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (17.98%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (17.98%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (9.56%) is higher than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (9.56%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.77% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.77% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.1%) are at a comfortable level.
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