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Record plc

REC.L

(2.5)
Stock Price

62,40 GBp

541.78% ROA

680.51% ROE

0.63x PER

Market Cap.

125.469.442,00 GBp

0.64% DER

4.31% Yield

432.94% NPM

Record plc Stock Analysis

Record plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Record plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.74%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 PBV

The stock's elevated P/BV ratio (4.98x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Record plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Record plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Record plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Record plc Revenue
Year Revenue Growth
2004 5.453.000
2005 11.453.000 52.39%
2006 35.244.000 67.5%
2007 66.229.000 46.78%
2008 46.796.000 -41.53%
2009 33.424.000 -40.01%
2010 28.196.000 -18.54%
2011 20.535.000 -37.31%
2012 18.552.000 -10.69%
2013 19.922.000 6.88%
2014 21.057.000 5.39%
2015 21.134.000 0.36%
2016 22.952.000 7.92%
2017 23.834.000 3.7%
2018 24.973.000 4.56%
2019 25.645.000 2.62%
2020 25.563.000 -0.32%
2020 25.453.000 -0.43%
2021 34.780.000 26.82%
2022 44.907.000 22.55%
2023 95.636.000 53.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Record plc Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 177.000 100%
2013 229.000 22.71%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 964.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Record plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 24.712.000 100%
2008 20.126.000 -22.79%
2009 16.439.000 -22.43%
2010 15.366.000 -6.98%
2011 13.286.000 -15.66%
2012 12.343.000 -7.64%
2013 13.183.000 6.37%
2014 13.143.000 -0.3%
2015 13.879.000 5.3%
2016 14.824.000 6.37%
2017 16.325.000 9.19%
2018 16.629.999 1.83%
2019 17.612.000 5.58%
2020 17.741.000 0.73%
2020 18.934.000 6.3%
2021 23.726.000 20.2%
2022 29.888.000 20.62%
2023 62.792.000 52.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Record plc EBITDA
Year EBITDA Growth
2004 1.432.000
2005 4.496.000 68.15%
2006 19.808.000 77.3%
2007 40.714.000 51.35%
2008 27.137.000 -50.03%
2009 16.722.000 -62.28%
2010 12.465.000 -34.15%
2011 6.747.000 -84.75%
2012 6.339.000 -6.44%
2013 6.503.000 2.52%
2014 7.621.000 14.67%
2015 6.867.000 -10.98%
2016 7.843.000 12.44%
2017 7.725.000 -1.53%
2018 8.093.999 4.56%
2019 7.905.000 -2.39%
2020 8.729.000 9.44%
2020 7.826.000 -11.54%
2021 11.732.000 33.29%
2022 14.977.000 21.67%
2023 34.476.000 56.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Record plc Gross Profit
Year Gross Profit Growth
2004 5.120.000
2005 10.482.000 51.15%
2006 35.067.000 70.11%
2007 65.933.000 46.81%
2008 46.785.000 -40.93%
2009 33.424.000 -39.97%
2010 28.094.000 -18.97%
2011 20.283.000 -38.51%
2012 18.331.000 -10.65%
2013 19.836.000 7.59%
2014 20.909.000 5.13%
2015 20.913.000 0.02%
2016 22.654.000 7.69%
2017 23.523.000 3.69%
2018 24.588.000 4.33%
2019 24.504.000 -0.34%
2020 25.308.000 3.18%
2020 24.097.000 -5.03%
2021 33.523.000 28.12%
2022 44.075.000 23.94%
2023 95.444.000 53.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Record plc Net Profit
Year Net Profit Growth
2004 908.000
2005 3.132.000 71.01%
2006 14.145.000 77.86%
2007 27.913.000 49.32%
2008 19.275.000 -44.81%
2009 11.905.000 -61.91%
2010 8.907.000 -33.66%
2011 4.913.000 -81.29%
2012 4.334.000 -13.36%
2013 5.407.000 19.84%
2014 5.782.000 6.49%
2015 5.541.000 -4.35%
2016 6.316.000 12.27%
2017 6.146.000 -2.77%
2018 6.430.000 4.42%
2019 6.420.000 -0.16%
2020 6.420.000 0%
2020 5.351.000 -19.98%
2021 8.631.000 38%
2022 11.339.000 23.88%
2023 18.180.000 37.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Record plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Record plc Free Cashflow
Year Free Cashflow Growth
2004 533.000
2005 1.323.000 59.71%
2006 14.283.000 90.74%
2007 33.253.000 57.05%
2008 16.919.000 -96.54%
2009 5.482.000 -208.63%
2010 7.477.000 26.68%
2011 2.276.000 -228.51%
2012 5.546.000 58.96%
2013 5.142.000 -7.86%
2014 6.207.000 17.16%
2015 5.480.000 -13.27%
2016 6.208.000 11.73%
2017 2.510.000 -147.33%
2018 6.954.000 63.91%
2019 6.149.000 -13.09%
2020 6.450.000 4.67%
2020 1.497.250 -330.79%
2021 10.990.000 86.38%
2022 11.208.000 1.95%
2023 7.035.000 -59.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Record plc Operating Cashflow
Year Operating Cashflow Growth
2004 596.000
2005 1.800.000 66.89%
2006 14.655.000 87.72%
2007 33.472.000 56.22%
2008 17.039.000 -96.44%
2009 6.104.000 -179.14%
2010 8.241.000 25.93%
2011 2.393.000 -244.38%
2012 5.609.000 57.34%
2013 5.167.000 -8.55%
2014 6.335.000 18.44%
2015 5.509.000 -14.99%
2016 7.107.000 22.48%
2017 2.746.000 -158.81%
2018 7.026.000 60.92%
2019 6.703.000 -4.82%
2020 6.869.000 2.42%
2020 1.635.750 -319.93%
2021 11.399.000 85.65%
2022 12.444.000 8.4%
2023 7.045.000 -76.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Record plc Capital Expenditure
Year Capital Expenditure Growth
2004 63.000
2005 477.000 86.79%
2006 372.000 -28.23%
2007 219.000 -69.86%
2008 120.000 -82.5%
2009 622.000 80.71%
2010 764.000 18.59%
2011 117.000 -552.99%
2012 63.000 -85.71%
2013 25.000 -152%
2014 128.000 80.47%
2015 29.000 -341.38%
2016 899.000 96.77%
2017 236.000 -280.93%
2018 72.000 -227.78%
2019 554.000 87%
2020 419.000 -32.22%
2020 138.500 -202.53%
2021 409.000 66.14%
2022 1.236.000 66.91%
2023 10.000 -12260%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Record plc Equity
Year Equity Growth
2004 2.062.000
2005 4.500.000 54.18%
2006 14.883.000 69.76%
2007 18.549.000 19.76%
2008 27.191.000 31.78%
2009 25.700.000 -5.8%
2010 30.098.000 14.61%
2011 28.616.000 -5.18%
2012 32.288.000 11.37%
2013 32.906.999 1.88%
2014 35.804.000 8.09%
2015 37.708.000 5.05%
2016 41.610.000 9.38%
2017 26.551.000 -56.72%
2018 27.401.000 3.1%
2019 28.161.000 2.7%
2020 26.799.000 -5.08%
2021 25.930.000 -3.35%
2022 28.291.000 8.35%
2023 28.954.000 2.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Record plc Assets
Year Assets Growth
2004 3.067.000
2005 7.314.000 58.07%
2006 21.276.000 65.62%
2007 32.119.000 33.76%
2008 38.054.000 15.6%
2009 32.107.000 -18.52%
2010 36.036.000 10.9%
2011 32.073.000 -12.36%
2012 35.745.000 10.27%
2013 36.567.000 2.25%
2014 40.326.000 9.32%
2015 40.964.000 1.56%
2016 45.475.000 9.92%
2017 32.076.000 -41.77%
2018 33.588.000 4.5%
2019 36.017.000 6.74%
2020 33.090.000 -8.85%
2021 33.225.000 0.41%
2022 36.737.000 9.56%
2023 36.065.000 -1.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Record plc Liabilities
Year Liabilities Growth
2004 1.005.000
2005 2.814.000 64.29%
2006 6.393.000 55.98%
2007 13.570.000 52.89%
2008 10.863.000 -24.92%
2009 6.407.000 -69.55%
2010 5.938.000 -7.9%
2011 3.457.000 -71.77%
2012 3.457.000 0%
2013 3.660.000 5.55%
2014 4.522.000 19.06%
2015 3.256.000 -38.88%
2016 8.644.000 62.33%
2017 5.525.000 -56.45%
2018 6.187.000 10.7%
2019 7.856.000 21.24%
2020 6.291.000 -24.88%
2021 7.295.000 13.76%
2022 8.446.000 13.63%
2023 7.111.000 -18.77%

Record plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.23
Net Income per Share
1.01
Price to Earning Ratio
0.63x
Price To Sales Ratio
2.78x
POCF Ratio
9.36
PFCF Ratio
9.81
Price to Book Ratio
4.28
EV to Sales
2.58
EV Over EBITDA
11.47
EV to Operating CashFlow
8.8
EV to FreeCashFlow
9.1
Earnings Yield
1.58
FreeCashFlow Yield
0.1
Market Cap
0,13 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.84
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
1.01
Income Quality
1.43
ROE
6.81
Return On Assets
5.42
Return On Capital Employed
0.46
Net Income per EBT
29.32
EBT Per Ebit
0.5
Ebit per Revenue
0.29
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.68
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.99
Operating Profit Margin
0.29
Pretax Profit Margin
0.15
Net Profit Margin
4.33

Dividends

Dividend Yield
0.04
Dividend Yield %
4.31
Payout Ratio
0.05
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.68
Return on Invested Capital
0.31
Return on Tangible Assets
5.42
Days Sales Outstanding
83.12
Days Payables Outstanding
154.76
Days of Inventory on Hand
-45.99
Receivables Turnover
4.39
Payables Turnover
2.36
Inventory Turnover
-7.94
Capex per Share
0

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.89
Current Ratio
4.35
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
23916000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
-31500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Record plc Dividends
Year Dividends Growth
2008 5
2009 4 0%
2010 5 0%
2011 3 -33.33%
2012 1 0%
2013 2 100%
2014 2 -100%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 -100%
2019 2 50%
2020 2 0%
2021 2 0%
2022 3 0%
2023 5 50%
2024 1 0%

Record plc Profile

About Record plc

Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; ancillary services including cash and liquidity management, collateral management, and derivatives overlays. The company's clients include asset managers, pension funds, foundations, and other institutional investors. It 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.

CEO
Dr. Jan Hendrik Josef Witte
Employee
98
Address
Morgan House
Windsor, SL4 1EP

Record plc Executives & BODs

Record plc Executives & BODs
# Name Age
1 Dr. Jan Hendrik Josef Witte
Chief Executive Officer & Executive Director
70
2 Mr. James Mackenzie-Smith
Chief Risk Officer
70
3 Mr. Andrey Rumyantsev
Head of Risk Management Solutions
70
4 Mr. Richard Anthony Heading
Chief Financial Officer & Executive Director
70
5 Mr. Grady Laurie
Head of Compliance
70
6 Mr. Kevin John Ayles
Head of HR, Company Secretary & Executive Director
70
7 Mr. Andrew Bloomfield
Head of Macro Research
70
8 James Nisbet
Head of Enhanced Passive Headging & Rates
70
9 Dr. Dmitri Eduardovich Tikhonov C.F.A., Ph.D.
Chief Investment Officer
70
10 Mr. Joel Duncan Sleigh
Chief Operating Officer
70

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