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CKN

Clarkson PLC
Chart
£4,678.00
Latest Week 2026-06-05
IndustrialsMarine ShippingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.42
OS Score
5.0%
Value
82.0%
Quality
86.0%
Momentum
4/9
F-Score
0.202
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 44%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 20%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.21
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
2184.4×
P/S
227.3×
P/B
273.3×
E/P
0.0005
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 2184.4x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%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
86.0%ile
6M Return
24.1%
12M Return
39.3%
12-1 Mom
44.1%
Risk-Adj
2.21
Vol 252d
19.9%
Vol 60d
44.2%
↑ Expanding
Max DD 12M
-6.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Risk-adjusted momentum of 2.21 is excellent — strong returns relative to volatility. Near-term vol (44%) is expanding vs long-term (20%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
9.7%
Sector Quality %ile
78.2%
P/E z-score
0.06
P/B z-score
-0.06
Sector Avg OS
48.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (82th) and momentum (86th) but expensive (5th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (82th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (44%) significantly exceeds 252-day (20%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.8% avg (7 factors)
Quality
C
54.4% avg (7 factors)
Momentum
A
79.2% avg (4 factors)
Risk
A
83.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.050—1—
Quality %ile0.820—1—
Momentum %ile0.860—1—
F-Score4.000—1—
Confidence0.813—1—
Volatility0.199—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2184.45
Earnings Yield (E/P)
0.0005
Price / Sales
227.30
Price / Book
273.32
Price / Cash Flow
2228.54
FCF Yield
0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0044
Shareholder Yield
Div + net buyback / mktcap
0.0%
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
24.1%
12M Return
39.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.21
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
0.0%
Buyback Yield
-0.0%
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
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity