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REC - Record Share Price

83p 4.4  5.6%

Last Trade - 22/10/21

Sector
Financials
Size
Small Cap
Market Cap £165.2m
Enterprise Value £146.1m
Revenue £25.4m
Position in Universe 882nd / 1781
Bullish
Bearish
Unlock REC Revenue
Momentum
Relative Strength (%)
1m -1.70%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -22.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
21.1 23.0 23.8 25.0 25.6 25.4 33.9 36.8 +3.8%
-4.0 +13.9 +2.8 +9.0 +0.4 -16.3 +86.4 +9.54
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2021, Record Plcrevenues decreased 1% to £25.4M. Net income decreased 17%to £5.4M. Revenues reflect Performance fee income segmentdecrease of 96% to £81K, Passive Hedging segment decreaseof 5% to £11.4M, Switzerland segment decrease of 20% to£9.1M, Others segment decrease of 5% to £5.4M. Net incomealso reflects Administrative expenses - Balancing valuincrease of 7% to £18.4M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for REC
Graphical History

Revenue

REC Revenue Unlock REC Revenue

Net Income

REC Net Income Unlock REC Revenue

Normalised EPS

REC Normalised EPS Unlock REC Revenue

PE Ratio Range

REC PE Ratio Range Unlock REC Revenue

Dividend Yield Range

REC Dividend Yield Range Unlock REC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
REC EPS Forecasts Unlock REC Revenue
Profile Summary

Record plc (Record) is a United Kingdom-based company, which is engaged in the provision of currency management services. The Company's suite of products is divided in two categories: Currency Hedging and Currency for Return products. It also offers solutions to individual client requirements. Its Currency Hedging mandates are primarily risk reducing in nature. Its suite of Hedging products includes Passive Hedging and Dynamic Hedging. Its Currency for Return mandates are return seeking in nature. The range includes five Currency for Return strategies being Active Forward Rate Bias (FRB), FRB Index, Emerging Market, Momentum and Value, and these strategies can be offered in either a segregated or pooled fund structure. The Company's clients are institutions, including pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate clients. It operates in the United Kingdom, North America and Continental Europe, including Switzerland.

Directors
Last Annual March 31st, 2021
Last Interim March 31st, 2021
Incorporated July 1, 1985
Public Since December 3, 2007
No. of Shareholders: n/a
No. of Employees: 81
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE All Share , FTSE Fledgling Ex Investment Trusts , FTSE Smallcap , FTSE Smallcap Ex Its ,
Exchange London Stock Exchange (Full)
Shares in Issue 199,054,325
Free Float (0.0%)
Eligible for
ISAs
SIPPs
REC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for REC
Upcoming Events for REC
Tuesday 23rd November, 2021
Half Year 2022 Record PLC Earnings Release
Frequently Asked Questions for Record
What is the Record share price?

As of 22/10/21, shares in Record are trading at 83p, giving the company a market capitalisation of £165.2m. This share price information is delayed by 15 minutes.

How has the Record share price performed this year?

Shares in Record are currently trading at 83p and the price has moved by 0.115k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Record price has moved by 73.88% over the past year.

What are the analyst and broker recommendations for Record?

Of the analysts with advisory recommendations for Record, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Record is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Record next release its financial results?

Record is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Record dividend yield?

The Record dividend yield is 2.77% based on the trailing twelve month period.

Does Record pay a dividend?

Last year, Record paid a total dividend of 0.02, and it currently has a trailing dividend yield of 2.77%. Looking ahead, Record has not announced an ex-dividend date yet.

When does Record next pay dividends?

Record has yet to annouce their ex-dividend date. The historic dividend yield on Record shares is currently 2.77%.

How do I buy Record shares?

To buy shares in Record you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Record?

Shares in Record are currently trading at 83p, giving the company a market capitalisation of £165.2m.

Where are Record shares listed? Where are Record shares listed?

Here are the trading details for Record:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: REC
What kind of share is Record?

Based on an overall assessment of its quality, value and momentum, Record is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Record share price forecast 2021?

Shares in Record are currently priced at 83p. At that level they are trading at 34.94% discount to the analyst consensus target price of 127.57.

Analysts covering Record currently have a consensus Earnings Per Share (EPS) forecast of 0.05085 for the next financial year.

How can I tell whether the Record share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Record. Over the past six months, the relative strength of its shares against the market has been -3.71%. At the current price of 83p, shares in Record are trading at 7.25% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Record PE Ratio?

The Record PE ratio based on its reported earnings over the past 12 months is 30.43. The shares are currently trading at 83p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Record?

Record's management team is headed by:

Neil Record - NEC
Bob Noyen - CIN
Leslie Hill - CEO
Steven Cullen - CFO
Timothy Edwards - NID
Matt Hotson - NID
Krystyna Nowak - NID
Who are the major shareholders of Record?

Here are the top five shareholders of Record based on the size of their shareholding:

Record (Neil Peter) Individual Investor
Percentage owned: 29.34% (58.4m shares)
Hill (Leslie Meier) Individual Investor
Percentage owned: 7.92% (15.8m shares)
Noyen (Bob Frederik Albert Marie) Individual Investor
Percentage owned: 4.01% (7.98m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 3.65% (7.27m shares)
Record Plc Employee Benefit Trust Corporation
Percentage owned: 3.16% (6.30m shares)
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