REC Stock Overview
Through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 1/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 5/6 |
Record plc Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£0.64 |
52 Week High | UK£0.76 |
52 Week Low | UK£0.56 |
Beta | 1.05 |
11 Month Change | -0.93% |
3 Month Change | 3.23% |
1 Year Change | -9.86% |
33 Year Change | -17.95% |
5 Year Change | 67.10% |
Change since IPO | -61.56% |
Recent News & Updates
Recent updates
Record (LON:REC) Is Paying Out A Dividend Of £0.0305
Jul 01Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Dec 02Here'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 09What 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 | 4.6% | -1.2% | -1.3% |
1Y | -9.9% | 29.3% | 8.9% |
Return vs Industry: REC underperformed the UK Capital Markets industry which returned 29.3% over the past year.
Return vs Market: REC underperformed the UK Market which returned 8.9% over the past year.
Price Volatility
REC volatility | |
---|---|
REC Average Weekly Movement | 3.6% |
Capital Markets Industry Average Movement | 3.7% |
Market Average Movement | 4.7% |
10% most volatile stocks in GB Market | 9.5% |
10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: REC has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: REC's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1983 | 98 | 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. The company operates in two segments, Currency Management and Asset Management. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; and ancillary services including collateral management, and signal hedging and tactical execution services.
Record plc Fundamentals Summary
REC fundamental statistics | |
---|---|
Market cap | UK£123.11m |
Earnings (TTM) | UK£9.27m |
Revenue (TTM) | UK£45.38m |
13.3x
P/E Ratio2.7x
P/S RatioIs REC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
REC income statement (TTM) | |
---|---|
Revenue | UK£45.38m |
Cost of Revenue | UK£82.00k |
Gross Profit | UK£45.30m |
Other Expenses | UK£36.03m |
Earnings | UK£9.27m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 15, 2024
Earnings per share (EPS) | 0.048 |
Gross Margin | 99.82% |
Net Profit Margin | 20.43% |
Debt/Equity Ratio | 0% |
How did REC perform over the long term?
See historical performance and comparison