Record Plc (REC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intermediate Capital Group Plc

Petershill Partners PLC

Pantheon Infrastructure Plc

VH Global Sustainable Energy Opportunities Plc

Record Plc

Taylor Maritime Investments Ltd.

Starwood European Real Estate Finance Ltd.

Georgia Capital Plc

Harmony Energy Income Trust Plc

Castelnau Group Ltd.

Arbuthnot Banking Group Plc

Why is Record Plc ?

Poor long term growth as Operating profit has grown by an annual rate of 6.32%

With a fall in Net Sales of -7.02%, the company declared Very Negative results in Sep 25

INTEREST(HY) At GBP 0.17 MM has Grown at 3,400%
ROCE(HY) Lowest at 30.6%
INTEREST COVERAGE RATIO(Q) Lowest at 2,564

Underperformed the market in the last 1 year

The stock has generated a return of 7.14% in the last 1 year, much lower than market (FTSE 100) returns of 21.97%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Record Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Record Plc

7.81%

-0.41

30.29%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.07%

EBIT Growth (5y)

6.32%

EBIT to Interest (avg)

11.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.78%

Dividend Payout Ratio

98.73%

Pledged Shares

Institutional Holding

ROCE (avg)

104.11%

ROE (avg)

32.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.99

EV to EBIT

10.46

EV to EBITDA

10.46

EV to Capital Employed

6.07

EV to Sales

2.48

PEG Ratio

Dividend Yield

16.67%

ROCE (Latest)

57.99%

ROE (Latest)

69.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 111.4%

RAW MATERIAL COST(Y)

Fallen by -1.88% (YoY

-17What is not working for the Company

INTEREST(HY)

At GBP 0.17 MM has Grown at 3,400%

ROCE(HY)

Lowest at 30.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,564

CASH AND EQV(HY)

Lowest at GBP 11.38 MM

DEBT-EQUITY RATIO (HY)

Highest at -15.04 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.82 times

NET SALES(Q)

Lowest at GBP 19.34 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 4.45 MM

NET PROFIT(Q)

Lowest at GBP 3.75 MM

EPS(Q)

Lowest at GBP 0.02

Here's what is working for Record Plc

Dividend Payout Ratio

Highest at 111.4%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Record Plc

Interest

At GBP 0.17 MM has Grown at 3,400%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio

Lowest at 2,564

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at GBP 19.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit

Lowest at GBP 4.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Fallen at -24.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 3.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Net Profit

Fallen at -24.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 11.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -15.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio