Record PLC REC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 63.20
- Day Range
- GBX 63.20–64.80
- 52-Week Range
- GBX 56.20–77.80
- Bid/Ask
- GBX 63.40 / GBX 0.00
- Market Cap
- GBX 12.43 Bil
- Volume/Avg
- 29,768 / 148,646
Key Statistics
- Price/Earnings (Normalized)
- 10.31
- Price/Sales
- 2.70
- Dividend Yield (Trailing)
- 7.28%
- Dividend Yield (Forward)
- 7.28%
- Total Yield
- 7.28%
Company Profile
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 88
- Website
- https://www.recordfg.com
Comparables
Valuation
|
Metric
|
REC
|
LIO
|
TAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.31 | 5.91 | 29.35 |
Price/Book Value | 4.20 | 2.02 | 8.93 |
Price/Sales | 2.70 | 1.75 | 10.84 |
Price/Cash Flow | 9.57 | 12.26 | 27.24 |
Price/Earnings
REC
LIO
TAM
Financial Strength
|
Metric
|
REC
|
LIO
|
TAM
|
|---|---|---|---|
Quick Ratio | 4.16 | 1.38 | 3.61 |
Current Ratio | 4.35 | 1.42 | 3.71 |
Interest Coverage | 155.53 | −27.60 | 46.64 |
Quick Ratio
REC
LIO
TAM
Profitability
|
Metric
|
REC
|
LIO
|
TAM
|
|---|---|---|---|
Return on Assets (Normalized) | 31.15% | 9.68% | 27.87% |
Return on Equity (Normalized) | 39.32% | 22.46% | 34.47% |
Return on Invested Capital (Normalized) | 37.65% | 21.57% | 33.68% |
Return on Assets
REC
LIO
TAM
Asset Management Industry Comparables
|
1-Day Chart
|
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United States