- £123.41m
- £109.42m
- £44.69m
- 100
- 62
- 38
- 78
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 11.42 | ||
| PEG Ratio (f) | 2.48 | ||
| EPS Growth (f) | 4.83% | ||
| Dividend Yield (f) | 8.15% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 4.34 | ||
| Price to Tang. Book | 4.6 | ||
| Price to Free Cashflow | 10.75 | ||
| Price to Sales | 2.8 | ||
| EV to EBITDA | 7.92 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 44.91% | ||
| Return on Equity | 34.94% | ||
| Operating Margin | 29.67% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 24.97 | 25.56 | 25.41 | 35.15 | 44.69 | 44.1 | 46.92 | 13.4% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +9.04 | +0.37 | -16.27 | +60.37 | +32.71 | -10.78 | +4.83 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Record plc is a United Kingdom-based specialist currency and asset management company, with assets under management for pension funds, foundations, and other institutional clients. The Company is an independent, specialist currency and derivatives manager. It provides bespoke currency hedging, currency for return and additional currency solutions and consulting services. The Company’s solutions include advisory and execution solutions, currency solutions, and investment solutions. Its advisory and execution solutions include forex trade execution, multi-asset implementation, cash management, collateral management, research, and advisory and regulatory reporting. Its currency solution includes active currency risk management, passive currency risk management, tenor management, real rates hedging, and volatility neutral hedging. Its investment solutions include currency risk premia/strategy, emerging market debt, frontier markets, and Siegfried trade finance.
Directors
- Neil Record NEC (62)
- Leslie Hill CEO (65)
- Steven Cullen CFO (49)
- Bob Noyen CIN (59)
- Timothy Edwards NID (65)
- Matt Hotson NID
- Krystyna Nowak NID
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- July 1st, 1985
- Public Since
- December 3rd, 2007
- No. of Employees
- 97
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 199,054,325
- Address
- Morgan House, Madeira Walk, WINDSOR, SL4 1EP
- Web
- https://recordfg.com/
- Phone
- +44 1753852222
- Auditors
- BDO LLP
Latest News for REC
Upcoming Events for REC
Q4 2024 Record PLC Trading Statement Release
Full Year 2024 Record PLC Earnings Release
Q1 2025 Record PLC Trading Statement Release
Record PLC Annual Shareholders Meeting
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FAQ
As of Today at 19:18 UTC, shares in Record are trading at 62.00p. This share price information is delayed by 15 minutes.
Shares in Record last closed at 62.00p and the price had moved by -23.82% over the past 365 days. In terms of relative price strength the Record share price has underperformed the FTSE All Share Index by -25.14% over the past year.
The overall consensus recommendation for Record is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Record dividend yield is 7.42% based on the trailing twelve month period.
Last year, Record paid a total dividend of £0.05, and it currently has a trailing dividend yield of 7.42%. We do not have any data on when Record is to next pay dividends.
We do not have data on when Record is to next pay dividends. The historic dividend yield on Record shares is currently 7.42%.
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.
As of the previous close price of 62.00p, shares in Record had a market capitalisation of £123.41m.
Here are the trading details for Record:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: REC
Based on an overall assessment of its quality, value and momentum Record is currently classified as a Contrarian. 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.
The analyst consensus target price for shares in Record is 140.00p. That is 125.81% above the last closing price of 62.00p.
Analysts covering Record currently have a consensus Earnings Per Share (EPS) forecast of £0.05 for the next financial year.
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, its share price has underperformed the FTSE All Share Index by -23.96%.
As of the last closing price of 62.00p, shares in Record were trading -15.63% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Record PE ratio based on its reported earnings over the past 12 months is 11.42. The shares last closed at 62.00p.
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.
Record's management team is headed by:
- Neil Record - NEC
- Leslie Hill - CEO
- Steven Cullen - CFO
- Bob Noyen - CIN
- Timothy Edwards - NID
- Matt Hotson - NID
- Krystyna Nowak - NID