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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
CKNHF's Cash to Debt is ranked higher than
99% of the 772 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. CKNHF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CKNHF' s 10-Year Cash to Debt Range
Min: 1.44  Med: 22.59 Max: No Debt
Current: No Debt
Equity to Asset 0.58
CKNHF's Equity to Asset is ranked higher than
71% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. CKNHF: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
CKNHF' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.46 Max: 0.65
Current: 0.58
0.31
0.65
Interest Coverage No Debt
CKNHF's Interest Coverage is ranked higher than
98% of the 457 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.08 vs. CKNHF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CKNHF' s 10-Year Interest Coverage Range
Min: 4.06  Med: 62.42 Max: 9999.99
Current: No Debt
4.06
9999.99
F-Score: 7
Z-Score: 6.32
M-Score: -2.86
WACC vs ROIC
3.18%
128.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.38
CKNHF's Operating margin (%) is ranked higher than
64% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.07 vs. CKNHF: 10.38 )
Ranked among companies with meaningful Operating margin (%) only.
CKNHF' s 10-Year Operating margin (%) Range
Min: 1.61  Med: 12.15 Max: 24.51
Current: 10.38
1.61
24.51
Net-margin (%) 7.23
CKNHF's Net-margin (%) is ranked higher than
64% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. CKNHF: 7.23 )
Ranked among companies with meaningful Net-margin (%) only.
CKNHF' s 10-Year Net-margin (%) Range
Min: -14.29  Med: 9.29 Max: 16.63
Current: 7.23
-14.29
16.63
ROE (%) 11.61
CKNHF's ROE (%) is ranked higher than
71% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.94 vs. CKNHF: 11.61 )
Ranked among companies with meaningful ROE (%) only.
CKNHF' s 10-Year ROE (%) Range
Min: 6.61  Med: 17.18 Max: 57.32
Current: 11.61
6.61
57.32
ROA (%) 6.95
CKNHF's ROA (%) is ranked higher than
81% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.95 vs. CKNHF: 6.95 )
Ranked among companies with meaningful ROA (%) only.
CKNHF' s 10-Year ROA (%) Range
Min: 2.67  Med: 8.00 Max: 21.01
Current: 6.95
2.67
21.01
ROC (Joel Greenblatt) (%) 308.57
CKNHF's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. CKNHF: 308.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CKNHF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 39.84  Med: 171.50 Max: 406.86
Current: 308.57
39.84
406.86
Revenue Growth (3Y)(%) 6.30
CKNHF's Revenue Growth (3Y)(%) is ranked higher than
64% of the 642 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. CKNHF: 6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CKNHF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8  Med: 11.10 Max: 42.7
Current: 6.3
-8
42.7
EBITDA Growth (3Y)(%) -9.70
CKNHF's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 544 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. CKNHF: -9.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CKNHF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -14.1  Med: 7.65 Max: 66.7
Current: -9.7
-14.1
66.7
EPS Growth (3Y)(%) -12.20
CKNHF's EPS Growth (3Y)(%) is ranked lower than
75% of the 465 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. CKNHF: -12.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CKNHF' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.6  Med: 15.35 Max: 81.7
Current: -12.2
-28.6
81.7
» CKNHF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 31.10
CKNHF's P/E(ttm) is ranked lower than
75% of the 598 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.40 vs. CKNHF: 31.10 )
Ranked among companies with meaningful P/E(ttm) only.
CKNHF' s 10-Year P/E(ttm) Range
Min: 3.77  Med: 10.17 Max: 33.37
Current: 31.1
3.77
33.37
Forward P/E 15.63
CKNHF's Forward P/E is ranked lower than
63% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.02 vs. CKNHF: 15.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.90
CKNHF's PE(NRI) is ranked lower than
75% of the 599 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.30 vs. CKNHF: 30.90 )
Ranked among companies with meaningful PE(NRI) only.
CKNHF' s 10-Year PE(NRI) Range
Min: 4  Med: 10.15 Max: 33.54
Current: 30.9
4
33.54
P/B 3.43
CKNHF's P/B is ranked lower than
84% of the 744 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. CKNHF: 3.43 )
Ranked among companies with meaningful P/B only.
CKNHF' s 10-Year P/B Range
Min: 0.59  Med: 2.30 Max: 5.85
Current: 3.43
0.59
5.85
P/S 2.23
CKNHF's P/S is ranked lower than
71% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.04 vs. CKNHF: 2.23 )
Ranked among companies with meaningful P/S only.
CKNHF' s 10-Year P/S Range
Min: 0.24  Med: 1.26 Max: 2.58
Current: 2.23
0.24
2.58
PFCF 14.81
CKNHF's PFCF is ranked higher than
61% of the 354 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.51 vs. CKNHF: 14.81 )
Ranked among companies with meaningful PFCF only.
CKNHF' s 10-Year PFCF Range
Min: 1.18  Med: 11.92 Max: 53.46
Current: 14.81
1.18
53.46
POCF 14.14
CKNHF's POCF is ranked lower than
67% of the 581 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.01 vs. CKNHF: 14.14 )
Ranked among companies with meaningful POCF only.
CKNHF' s 10-Year POCF Range
Min: 1.1  Med: 6.73 Max: 36.58
Current: 14.14
1.1
36.58
EV-to-EBIT 24.58
CKNHF's EV-to-EBIT is ranked lower than
72% of the 626 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.97 vs. CKNHF: 24.58 )
Ranked among companies with meaningful EV-to-EBIT only.
CKNHF' s 10-Year EV-to-EBIT Range
Min: -4.1  Med: 4.30 Max: 17.5
Current: 24.58
-4.1
17.5
Shiller P/E 26.79
CKNHF's Shiller P/E is ranked lower than
61% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.00 vs. CKNHF: 26.79 )
Ranked among companies with meaningful Shiller P/E only.
CKNHF' s 10-Year Shiller P/E Range
Min: 3.81  Med: 13.36 Max: 27.66
Current: 26.79
3.81
27.66
Current Ratio 2.07
CKNHF's Current Ratio is ranked higher than
78% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. CKNHF: 2.07 )
Ranked among companies with meaningful Current Ratio only.
CKNHF' s 10-Year Current Ratio Range
Min: 1.19  Med: 1.51 Max: 2.31
Current: 2.07
1.19
2.31
Quick Ratio 2.06
CKNHF's Quick Ratio is ranked higher than
81% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. CKNHF: 2.06 )
Ranked among companies with meaningful Quick Ratio only.
CKNHF' s 10-Year Quick Ratio Range
Min: 1.19  Med: 1.51 Max: 2.31
Current: 2.06
1.19
2.31
Days Inventory 32.02
CKNHF's Days Inventory is ranked lower than
74% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.86 vs. CKNHF: 32.02 )
Ranked among companies with meaningful Days Inventory only.
CKNHF' s 10-Year Days Inventory Range
Min: 26.49  Med: 29.03 Max: 31.56
Current: 32.02
26.49
31.56
Days Sales Outstanding 50.02
CKNHF's Days Sales Outstanding is ranked lower than
62% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.88 vs. CKNHF: 50.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
CKNHF' s 10-Year Days Sales Outstanding Range
Min: 38.37  Med: 50.96 Max: 73.25
Current: 50.02
38.37
73.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.18
CKNHF's Dividend Yield is ranked lower than
56% of the 912 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. CKNHF: 2.18 )
Ranked among companies with meaningful Dividend Yield only.
CKNHF' s 10-Year Dividend Yield Range
Min: 2.02  Med: 3.67 Max: 13.13
Current: 2.18
2.02
13.13
Dividend Payout 0.65
CKNHF's Dividend Payout is ranked lower than
71% of the 554 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. CKNHF: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
CKNHF' s 10-Year Dividend Payout Range
Min: 0.2  Med: 0.40 Max: 1.02
Current: 0.65
0.2
1.02
Dividend growth (3y) 2.90
CKNHF's Dividend growth (3y) is ranked lower than
54% of the 335 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.40 vs. CKNHF: 2.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
CKNHF' s 10-Year Dividend growth (3y) Range
Min: 2.9  Med: 13.00 Max: 55.4
Current: 2.9
2.9
55.4
Yield on cost (5-Year) 3.10
CKNHF's Yield on cost (5-Year) is ranked higher than
55% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.79 vs. CKNHF: 3.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CKNHF' s 10-Year Yield on cost (5-Year) Range
Min: 2.87  Med: 5.22 Max: 18.68
Current: 3.1
2.87
18.68
Share Buyback Rate -0.60
CKNHF's Share Buyback Rate is ranked higher than
59% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. CKNHF: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
CKNHF' s 10-Year Share Buyback Rate Range
Min: 15.6  Med: -1.40 Max: -4.2
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.15
CKNHF's Price/Net Cash is ranked higher than
52% of the 46 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.39 vs. CKNHF: 10.15 )
Ranked among companies with meaningful Price/Net Cash only.
CKNHF' s 10-Year Price/Net Cash Range
Min: 4.22  Med: 9.20 Max: 125.63
Current: 10.15
4.22
125.63
Price/Net Current Asset Value 5.59
CKNHF's Price/Net Current Asset Value is ranked higher than
59% of the 138 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. CKNHF: 5.59 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CKNHF' s 10-Year Price/Net Current Asset Value Range
Min: 1.95  Med: 3.84 Max: 96.44
Current: 5.59
1.95
96.44
Price/Tangible Book 4.48
CKNHF's Price/Tangible Book is ranked lower than
85% of the 696 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. CKNHF: 4.48 )
Ranked among companies with meaningful Price/Tangible Book only.
CKNHF' s 10-Year Price/Tangible Book Range
Min: 0.93  Med: 2.60 Max: 6.46
Current: 4.48
0.93
6.46
Price/Projected FCF 2.11
CKNHF's Price/Projected FCF is ranked lower than
64% of the 368 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.59 vs. CKNHF: 2.11 )
Ranked among companies with meaningful Price/Projected FCF only.
CKNHF' s 10-Year Price/Projected FCF Range
Min: 0.14  Med: 0.82 Max: 1.51
Current: 2.11
0.14
1.51
Price/Median PS Value 1.28
CKNHF's Price/Median PS Value is ranked lower than
82% of the 708 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. CKNHF: 1.28 )
Ranked among companies with meaningful Price/Median PS Value only.
CKNHF' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 0.84 Max: 1.53
Current: 1.28
0.21
1.53
Price/Graham Number 2.56
CKNHF's Price/Graham Number is ranked lower than
85% of the 514 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. CKNHF: 2.56 )
Ranked among companies with meaningful Price/Graham Number only.
CKNHF' s 10-Year Price/Graham Number Range
Min: 0.59  Med: 1.13 Max: 2.07
Current: 2.56
0.59
2.07
Earnings Yield (Greenblatt) (%) 4.10
CKNHF's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 771 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.20 vs. CKNHF: 4.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CKNHF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.1  Med: 22.25 Max: 402
Current: 4.1
4.1
402
Forward Rate of Return (Yacktman) (%) -6.71
CKNHF's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 429 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.51 vs. CKNHF: -6.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CKNHF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -6.7  Med: 16.30 Max: 47.6
Current: -6.71
-6.7
47.6

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » details
Traded in other countries:CKN.UK,
Clarkson PLC was incorporated on November 12, 1974. The Company is engaged in the provision of shipping related services. Its four divisions are Broking, Financial, Support, and Research. The broking division represents services provided to shipowners and charterers in the transportation by sea of a range of cargoes. It also represents services provided to buyers and sellers/yards relating to sale and purchase transactions. The financial division includes a futures broking operation which arranges principal-to-principal cash-settled contracts for differences based upon standardised freight contracts and a financial and investment services division which provides advice to clients on the financial aspects of a range of shipping-related transactions. Support includes port and agency services representing ship agency services provided throughout the UK and property services regarding the provision of accommodation. Research services encompass the provision of shipping-related information and publications. Its geographical segments include Europe, Middle East and Africa, Americas and Asia Pacific.
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