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CKN

Clarkson PLC
Chart
4,782.00 GBp
Latest Week 2026-07-24
IndustrialsMarine ShippingSMALL
Snapshot 2026-07-26 · 0.6w · Fresh
0.21
OS Score
7.0%
Value
16.0%
Quality
91.0%
Momentum
4/9
F-Score
0.106
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 22%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.58
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
22.4×
P/S
2.3×
P/B
2.8×
E/P
0.0682
FCF Yield
0.051
EBITDA/EV
0.098
SH Yield
0.044
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
94.00000000
/100
VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
0.125
ROA
0.067
Net Margin
0.104
Op Margin
0.122
GPA
0.605
Current
1.78
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.045
Earn Growth
-0.225
Accruals
0.001
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
17.1%
12M Return
36.5%
12-1 Mom
21.9%
Risk-Adj
0.95
Vol 252d
22.9%
Vol 60d
50.2%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 22% is very strong — a clear uptrend. Near-term vol (50%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 162 peers
Sector Value %ile
13.5%
Sector Quality %ile
19.6%
P/E z-score
-0.21
P/B z-score
0.13
Sector Avg OS
46.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG International Consolidated Airlines Group S.A. 98.0% 96.0% 95.0% 87.0%
CTG Christie Group plc 97.0% 89.0% 98.0% 89.0%
EZJ easyJet plc 97.0% 98.0% 83.0% 89.0%
SAG Science Group plc 96.0% 89.0% 94.0% 84.0%
JSG Johnson Service Group PLC 96.0% 90.0% 93.0% 83.0%
KLR Keller Group plc 96.0% 82.0% 96.0% 98.0%
ICGC Irish Continental Group plc 95.0% 83.0% 93.0% 87.0%
GTLY Gateley (Holdings) Plc 94.0% 79.0% 80.0% 80.0%
Factor Interactions
Strong Capital Return
Shareholder yield 4.4% backed by 5.1% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (50%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.3% avg (7 factors)
Quality
C
54.4% avg (7 factors)
Momentum
B
61.0% avg (4 factors)
Risk
A
78.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.210—7—
Value %ile0.070—8—
Quality %ile0.160—7—
Momentum %ile0.910—8—
F-Score4.000—8—
Confidence0.744—8—
Volatility0.229—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.36
Earnings Yield (E/P)
0.0682
Price / Sales
2.33
Price / Book
2.80
Price / Cash Flow
22.81
FCF Yield
5.1%
EBITDA / EV
9.8%
Sales Yield (1/P·S)
0.5596
Shareholder Yield
Div + net buyback / mktcap
4.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.5%
Return on Assets
6.7%
Net Margin
10.4%
Operating Margin
12.2%
Gross Profit / Assets
Novy-Marx GPA
60.5%
Current Ratio
1.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
17.1%
12M Return
36.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.95
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.5%
Earnings Growth (YoY)
-22.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.3%
Buyback Yield
2.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity