Trade

with

Record PLC
(London: REC)
AdChoices
31.13
+0.13
+0.40%
After Hours :
-
-
-

Open

32.20

Previous Close

31.00

Volume (Avg)

3.33k (37.54k)

Day's Range

31.80-32.20

52Wk Range

27.15-46.92

Market Cap.

68.90M

Dividend Rate (Yield )

0.02 (4.82%)

Beta

0.27

Shares Outstanding

221.38M

P/E Ratio (EPS)

12.59 (0.02)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 19.92M

    • Net Income

    • 5.41M

    • Market Cap.

    • 68.90M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 27.14

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.27

    • Forward P/E

    • 16.39

    • Price/Sales

    • 3.42

    • Price/Book Value

    • 2.09

    • Price/Cash flow

    • 13.18

      • EBITDA

      • 6.73M

      • Return on Capital %

      • 14.95

      • Return on Equity %

      • 16.59

      • Return on Assets %

      • 14.95

      • Book Value/Share

      • 0.15

      • Shares Outstanding

      • 221.38M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.01 (6/25/2014)

      • Dividend Declaration Date

      • 6/17/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • 0.03

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • Net Income

            YTD/YTD (last year)

          • 24.80

          • Net Income

            Q/Q (last year)

          • -

          • Sales (Revenue)

            5-Year Annual Average

          • -15.70

          • Net Income

            5-Year Annual Average

          • -22.40

          • Dividends

            5-Year Annual Average

          • -13.29

          • Profit Margins (%)

          • Company

            • Gross Margin

            • 99.57

            • Pre-Tax Margin

            • 32.81

            • Net Profit Margin

            • 27.14

            • Average Gross Margin

              5-Year Annual Average

            • 99.40

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 38.50

            • Average Net Profit Margin

              5-Year Annual Average

            • 28.30

            • Financial Ratios

            • Company

              • Debt/Equity Ratio

              • -

              • Current Ratio

              • 8.97

              • Quick Ratio

              • 8.65

              • Interest Coverage

              • -

              • Leverage Ratio

              • 1.11

              • Book Value/Share

              • 0.15

              • Price Ratios

              • Company

                • Current P/E Ratio

                • 12.59

                • P/E Ratio 5-Year High

                • 35.59

                • P/E Ratio 5-Year Low

                • 3.97

                • Price/Sales Ratio

                • 3.42

                • Price/Book Value

                • 2.09

                • Price/Cash Flow Ratio

                • 13.18

                • Key Metrics

                • Company

                  • Return on Equity %

                    (5-Year Average)

                  • 16.59

                    (24.90)

                  • Return on Assets %

                    (5-Year Average)

                  • 14.95

                    (20.40)

                  • Return on Capital %

                    (5-Year Average)

                  • 16.59

                    (24.90)

                  • Income/Employee

                  • 93.22k

                  • Inventory Turnover

                  • -

                  • Asset Turnover

                  • 0.55

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  6.42M
                  Operating Margin
                  32.25
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  13.18
                  Ownership

                  Institutional Ownership

                  16.34%

                  Top 10 Institutions

                  16.34%

                  Mutual Fund Ownership

                  14.06%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Schroder UK Dynamic Smaller Companies Fd

                  •  

                    26,364,992

                  • 0.00

                  • 12.17

                  • SL Intl Schroder UK Mid 250

                  •  

                    4,105,658

                  • -11.79

                  • 1.89

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Schroder Investment Management Ltd.

                  •  

                    30,470,650

                  • -1.77%

                  • 14.06

                  • Government Pension Fund of Norway - Global

                  •  

                    5,048,339

                  • +381.56%

                  • 2.28

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  -

                  Style

                  Small Growth

                  Record PLC was incorporated on July 1, 1985. The Company offers currency management services for institutional clients. Its suite of products is split into two main categories: Currency Hedging and Currency for Return products. Currency Hedging comprises Passive Hedging and Dynamic Hedging. Its Currency for Return strategies have the generation of investment return as their principal objective. Its clients are based in the UK, continental Europe, North America and Asia-Pacific. It includes both public and private sector pension funds, as well as charities, foundations, endowments, family offices, and corporations.

                  Key People

                  Mr. James Wood-Collins

                  Chief Executive Officer

                  Steve Cullen

                  Chief Financial Officer

                  Mr Robert Noyen

                  Managing Director & Chf Investment Off

                  Ms Leslie Hill

                  Managing Director & Client Team Head

                  Dr Cornelis Antonius Carolus Schrauwers

                  Non-Executive Director

                  • Record PLC

                  • Morgan House

                  • Windsor, Berks SL4 1EP

                  • GBR.Map

                  • Phone: +44 1753852222

                  • Fax: +44 1753852224

                  • recordcm.com

                  Incorporated

                  1985

                  Employees

                  58

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