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Equity
REC
+0.0 · +0.00%
GBX · LSE

Record PLC(REC) Stock Analysis | Financial Services

GBX --+0.00%
Reward55Moderate
Risk28Low
75%Data
Strong 19% profit margin · 8.5% dividend yield
Deep Value
Market Cap:83.97M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
28
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on REC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for REC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 120p.

What is Record PLC?

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally.

REC · Verdict

Solid reward · low risk

REC stands out on valuation and cash flow, but watch the growth signal.

Based on 88% data coverage

REC · Verdict

What’s working & what to watch

Strengths 5

  • Valuation98/100

    P/E 9.7× · PEG 0.48

  • Cash flow95/100

    25% free-cash-flow margin

  • Balance sheet88/100

    Interest covered 25.7×

  • Profitability85/100

    20% net margin · 25% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Growth28/100

    Rev -5.1% CAGR · earnings -12.3%

Model-based scoring. For information only — not financial advice.

What is Record PLC?

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 83.97M, and a P/E ratio of 10.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap83.97M
P/E Ratio10.75
Dividend Yield8.47%
Beta0.771
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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