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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 6/6 |
Record plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.61 |
| 52 Week High | UK£0.99 |
| 52 Week Low | UK£0.56 |
| Beta | 1.09 |
| 1 Month Change | -2.07% |
| 3 Month Change | -13.28% |
| 1 Year Change | -26.73% |
| 3 Year Change | -29.43% |
| 5 Year Change | 100.98% |
| Change since IPO | -63.12% |
Recent News & Updates
Recent updates
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Dec 02
Here's Why We Think Record (LON:REC) Is Well Worth Watching
Nov 30Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027
Jun 24Here's Why I Think Record (LON:REC) Is An Interesting Stock
Apr 23Do Record's (LON:REC) Earnings Warrant Your Attention?
Dec 23Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Nov 25Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend
Mar 03Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)
Feb 09
What Type Of Shareholders Make Up Record plc's (LON:REC) Share Registry?
Feb 02Who Has Been Selling Record plc (LON:REC) Shares?
Jan 11Record (LON:REC) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment
Dec 21Three Days Left Until Record plc (LON:REC) Trades Ex-Dividend
Nov 29Should You Or Shouldn't You: A Dividend Analysis on Record plc (LON:REC)
Nov 24Shareholder Returns
| REC | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -3.5% | -0.7% | 2.2% |
| 1Y | -26.7% | 6.6% | 0.9% |
Return vs Industry: REC underperformed the UK Capital Markets industry which returned 7% over the past year.
Return vs Market: REC underperformed the UK Market which returned 0.6% over the past year.
Price Volatility
| REC volatility | |
|---|---|
| REC Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: REC has not had significant price volatility in the past 3 months.
Volatility Over Time: REC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 97 | Jan Hendrik Witte | 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
| REC fundamental statistics | |
|---|---|
| Market cap | UK£117.83m |
| Earnings (TTM) | UK£9.86m |
| Revenue (TTM) | UK£44.10m |
12.0x
P/E Ratio2.7x
P/S RatioIs REC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REC income statement (TTM) | |
|---|---|
| Revenue | UK£44.10m |
| Cost of Revenue | UK£68.00k |
| Gross Profit | UK£44.03m |
| Other Expenses | UK£34.18m |
| Earnings | UK£9.86m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Jun 28, 2024
| Earnings per share (EPS) | 0.051 |
| Gross Margin | 99.85% |
| Net Profit Margin | 22.35% |
| Debt/Equity Ratio | 0% |
How did REC perform over the long term?
See historical performance and comparison