Business Description
Record PLC
NAICS : 525990
ISIN : GB00B28ZPS36
Description
Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.64 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 319.07 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 13.23 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.8 | |||||
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year EPS without NRI Growth Rate | 20.7 | |||||
| 3-Year FCF Growth Rate | 23.1 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.79 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.27 | |||||
| 9-Day RSI | 56.73 | |||||
| 14-Day RSI | 55.07 | |||||
| 6-1 Month Momentum % | -8.1 | |||||
| 12-1 Month Momentum % | -28.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.49 | |||||
| Quick Ratio | 4.49 | |||||
| Cash Ratio | 2.38 | |||||
| Days Sales Outstanding | 97.91 | |||||
| Days Payable | 18538.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.92 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 19.2 | |||||
| Forward Dividend Yield % | 6.92 | |||||
| 5-Year Yield-on-Cost % | 11.3 | |||||
| Shareholder Yield % | 7.22 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.85 | |||||
| Operating Margin % | 29.67 | |||||
| Net Margin % | 22.35 | |||||
| FCF Margin % | 26.04 | |||||
| ROE % | 34.9 | |||||
| ROA % | 27.27 | |||||
| ROIC % | 62.34 | |||||
| ROC (Joel Greenblatt) % | 191.11 | |||||
| ROCE % | 45.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.94 | |||||
| Forward PE Ratio | 12.18 | |||||
| PE Ratio without NRI | 12.94 | |||||
| Shiller PE Ratio | 17.16 | |||||
| Price-to-Owner-Earnings | 11 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 2.89 | |||||
| PB Ratio | 4.46 | |||||
| Price-to-Tangible-Book | 4.64 | |||||
| Price-to-Free-Cash-Flow | 11.19 | |||||
| Price-to-Operating-Cash-Flow | 10.31 | |||||
| EV-to-EBIT | 8.29 | |||||
| EV-to-EBITDA | 7.86 | |||||
| EV-to-Forward-EBITDA | 9.51 | |||||
| EV-to-Revenue | 2.5 | |||||
| EV-to-Forward-Revenue | 2.41 | |||||
| EV-to-FCF | 9.81 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-DCF (Earnings Based) | 0.92 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 5.91 | |||||
| Price-to-Net-Cash | 16.25 | |||||
| Earnings Yield (Greenblatt) % | 12.06 | |||||
| FCF Yield % | 9.21 | |||||
| Forward Rate of Return (Yacktman) % | 19.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Record PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 44.099 | ||
| EPS (TTM) (£) | 0.051 | ||
| Beta | 0.9 | ||
| Volatility % | 36.32 | ||
| 14-Day RSI | 55.07 | ||
| 14-Day ATR (£) | 0.030163 | ||
| 20-Day SMA (£) | 0.63135 | ||
| 12-1 Month Momentum % | -28.28 | ||
| 52-Week Range (£) | 0.562 - 0.98901 | ||
| Shares Outstanding (Mil) | 191.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Record PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Record PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Record PLC Frequently Asked Questions
What is Record PLC(LSE:REC)'s stock price today?
The current price of LSE:REC is £0.65. The 52 week high of LSE:REC is £0.99 and 52 week low is £0.56.
When is next earnings date of Record PLC(LSE:REC)?
The next earnings date of Record PLC(LSE:REC) is 2024-06-28.
Does Record PLC(LSE:REC) pay dividends? If so, how much?
The Dividend Yield %  of Record PLC(LSE:REC) is 6.92% (As of Today), Highest Dividend Payout Ratio of Record PLC(LSE:REC) was 0.92. The lowest was 0.56. And the median was 0.69. The  Forward Dividend Yield % of Record PLC(LSE:REC) is 6.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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