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 66.20
- Day Range
- GBX 67.00–68.80
- 52-Week Range
- GBX 56.20–98.90
- Bid/Ask
- GBX 67.20 / GBX 68.80
- Market Cap
- GBX 13.20 Bil
- Volume/Avg
- 103,614 / 163,662
Key Statistics
- Price/Earnings (Normalized)
- 12.04
- Price/Sales
- 2.97
- Dividend Yield (Trailing)
- 6.95%
- Dividend Yield (Forward)
- 6.95%
- Total Yield
- 9.76%
Company Profile
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.
- 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
|
TAM
|
N91
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.04 | 28.35 | 9.74 |
Price/Book Value | 4.56 | 9.30 | 4.70 |
Price/Sales | 2.97 | 11.59 | 2.21 |
Price/Cash Flow | 9.51 | 27.45 | 16.48 |
Price/Earnings
REC
TAM
N91
Financial Strength
|
Metric
|
REC
|
TAM
|
N91
|
|---|---|---|---|
Quick Ratio | 4.49 | 3.62 | 1.03 |
Current Ratio | 4.49 | 3.62 | 1.03 |
Interest Coverage | 319.07 | 48.92 | 49.92 |
Quick Ratio
REC
TAM
N91
Profitability
|
Metric
|
REC
|
TAM
|
N91
|
|---|---|---|---|
Return on Assets (Normalized) | 29.55% | 26.72% | 1.45% |
Return on Equity (Normalized) | 37.82% | 34.20% | 45.59% |
Return on Invested Capital (Normalized) | 35.97% | 34.91% | 33.01% |
Return on Assets
REC
TAM
N91
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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