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REC

Record LSE:REC Stock Report

Last Price

UK£0.97

Market Cap

UK£184.4m

7D

-0.4%

1Y

30.5%

Updated

05 Feb, 2023

Data

Company Financials +

Record plc

LSE:REC Stock Report

Mkt Cap: UK£184.4m

REC Stock Overview

Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally.

REC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

Rewards

Earnings grew by 50.6% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 3.8% per year for the next 3 years

Dividend of 5.2% is not well covered


My Notes

New

Notes are coming soon

Record plc Competitors

Premier Miton Group

AIM:PMI

UK£177.6m

City of London Investment Group

LSE:CLIG

UK£221.3m

Mercia Asset Management

AIM:MERC

UK£145.1m

Tatton Asset Management

AIM:TAM

UK£283.2m

Price History & Performance

Summary of all time highs, changes and price drops for Record
Historical stock prices
Current Share PriceUK£0.97
52 Week HighUK£1.02
52 Week LowUK£0.60
Beta1.09
1 Month Change5.00%
3 Month Change30.54%
1 Year Change30.54%
3 Year Change151.56%
5 Year Change107.74%
Change since IPO-41.98%

Recent News & Updates

Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Dec 02
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think Record (LON:REC) Is Well Worth Watching

Nov 30
Here's Why We Think Record (LON:REC) Is Well Worth Watching

Recent updates

Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Dec 02
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think Record (LON:REC) Is Well Worth Watching

Nov 30
Here's Why We Think Record (LON:REC) Is Well Worth Watching

Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027

Jun 24
Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027

Here's Why I Think Record (LON:REC) Is An Interesting Stock

Apr 23
Here's Why I Think Record (LON:REC) Is An Interesting Stock

Do Record's (LON:REC) Earnings Warrant Your Attention?

Dec 23
Do Record's (LON:REC) Earnings Warrant Your Attention?

Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Nov 25
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year

Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend

Mar 03
Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend

Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)

Feb 09
Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)

What Type Of Shareholders Make Up Record plc's (LON:REC) Share Registry?

Feb 02
What Type Of Shareholders Make Up Record plc's (LON:REC) Share Registry?

Who Has Been Selling Record plc (LON:REC) Shares?

Jan 11
Who Has Been Selling Record plc (LON:REC) Shares?

Record (LON:REC) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment

Dec 21
Record (LON:REC) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment

Three Days Left Until Record plc (LON:REC) Trades Ex-Dividend

Nov 29
Three Days Left Until Record plc (LON:REC) Trades Ex-Dividend

Should You Or Shouldn't You: A Dividend Analysis on Record plc (LON:REC)

Nov 24
Should You Or Shouldn't You: A Dividend Analysis on Record plc (LON:REC)

Shareholder Returns

RECGB Capital MarketsGB Market
7D-0.4%2.5%1.8%
1Y30.5%-0.4%-3.7%

Return vs Industry: REC exceeded the UK Capital Markets industry which returned -0.4% over the past year.

Return vs Market: REC exceeded the UK Market which returned -3.7% over the past year.

Price Volatility

Is REC's price volatile compared to industry and market?
REC volatility
REC Average Weekly Movement5.5%
Capital Markets Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: REC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: REC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198374Leslie Meierhttps://www.recordcm.com

Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; ancillary services including cash and liquidity management, collateral management, and derivatives overlays. The company’s clients include asset managers, pension funds, foundations, and other institutional investors.

Record plc Fundamentals Summary

How do Record's earnings and revenue compare to its market cap?
REC fundamental statistics
Market CapUK£184.43m
Earnings (TTM)UK£10.84m
Revenue (TTM)UK£40.88m

17.0x

P/E Ratio

4.5x

P/S Ratio

Is REC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
REC income statement (TTM)
RevenueUK£40.88m
Cost of RevenueUK£16.00k
Gross ProfitUK£40.86m
Other ExpensesUK£30.02m
EarningsUK£10.84m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Jun 16, 2023

Earnings per share (EPS)0.057
Gross Margin99.96%
Net Profit Margin26.53%
Debt/Equity Ratio0%

How did REC perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

67%

Payout Ratio