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Record plc is an asset management business based in the UK. Record shares (REC.LSE) are listed on the London Stock Exchange (LSE) and all prices are listed in pence sterling. Record employs 81 staff and has a trailing 12-month revenue of around £26 million.
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Latest market close | N/Ap |
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52-week range | 23.6793p - 50.975p |
50-day moving average | 47.5559p |
200-day moving average | 40.1109p |
Wall St. target price | 40p |
PE ratio | 15.8387 |
Dividend yield | 0.02p (4.82%) |
Earnings per share (TTM) | 3.1p |
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All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Record stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Record's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Record's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, Record shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the FTSE 250 at the end of September 2019 (19.71). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Record's EBITDA (earnings before interest, taxes, depreciation and amortisation) is £7.6 million.
The EBITDA is a measure of a Record's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | £26 million |
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Operating margin TTM | 28.21% |
Gross profit TTM | £25.3 million |
Return on assets TTM | 13.99% |
Return on equity TTM | 22.91% |
Profit margin | 23.17% |
Book value | 0.134p |
Market capitalisation | £97.7 million |
TTM: trailing 12 months
Dividend payout ratio: 74.92% of net profits
Recently Record has paid out, on average, around 74.92% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.82% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Record shareholders could enjoy a 4.82% return on their shares, in the form of dividend payments. In Record's case, that would currently equate to about 0.02p per share.
Record's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 3 December 2020 (the "ex-dividend date").
Over the last 12 months, Record's shares have ranged in value from as little as 23.6793p up to 50.975p. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (LSE average) beta is 1, while Record's is 0.9428. This would suggest that Record's shares are less volatile than average (for this exchange).
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Record plc, through its subsidiaries, provides currency management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. The company offers passive, dynamic, and signal hedging; currency for return; and cash and collateral management, equitisation, spot execution, transaction cost analysis, tenor management, asset-backed hedging, cross currency liquidity, and liquidity management services, as well as consulting services. Its clients include pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate clients. The company distributes its products through direct sales, as well as through investment consultants. Record plc was founded in 1983 and is headquartered in Windsor, the United Kingdom.
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