Record Plc

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB00B28ZPS36
GBP
0.54
0 (0.74%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

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

 
2

Negative results in Mar 25

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Finance

stock-summary
Market cap

GBP 107 Million (Small Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

17.22%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

69.79%

stock-summary
Price to Book

3.87

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.63%
0%
-9.63%
6 Months
0.74%
0%
0.74%
1 Year
-10.82%
0%
-10.82%
2 Years
-24.44%
0%
-24.44%
3 Years
-39.56%
0%
-39.56%
4 Years
-32.84%
0%
-32.84%
5 Years
16.99%
0%
16.99%

Record Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.78%
Dividend Payout Ratio
98.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
104.11%
ROE (avg)
32.73%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
4.01
EV to EBIT
9.69
EV to EBITDA
9.69
EV to Capital Employed
6.56
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
15.87%
ROCE (Latest)
67.64%
ROE (Latest)
70.16%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Record Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2023 is 29.02% vs 36.47% in Mar 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2023 is 31.40% vs 59.26% in Mar 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'23",
        "Mar'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "44.90",
          "val2": "34.80",
          "chgp": "29.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.00",
          "val2": "11.70",
          "chgp": "28.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.30",
          "val2": "8.60",
          "chgp": "31.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "315.80%",
          "val2": "307.50%",
          "chgp": "0.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'23stock-summary
Mar'23
Mar'22
Change(%)
Net Sales
44.90
34.80
29.02%
Operating Profit (PBDIT) excl Other Income
15.00
11.70
28.21%
Interest
0.10
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
11.30
8.60
31.40%
Operating Profit Margin (Excl OI)
315.80%
307.50%
0.83%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2023 is 29.02% vs 36.47% in Mar 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2023 is 31.40% vs 59.26% in Mar 2022

stock-summaryCompany CV
About Record Plc stock-summary
stock-summary
Record Plc
Finance
Record plc (Record) is a United Kingdom-based company, which is engaged in the provision of currency management services. The Company's suite of products is divided in two categories: Currency Hedging and Currency for Return products. It also offers solutions to individual client requirements. Its Currency Hedging mandates are primarily risk reducing in nature. Its suite of Hedging products includes Passive Hedging and Dynamic Hedging. Its Currency for Return mandates are return seeking in nature. The range includes five Currency for Return strategies being Active Forward Rate Bias (FRB), FRB Index, Emerging Market, Momentum and Value, and these strategies can be offered in either a segregated or pooled fund structure. The Company's clients are institutions, including pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate clients. It operates in the United Kingdom, North America and Continental Europe, including Switzerland.
Company Coordinates stock-summary
Company Details
Morgan House, Madeira Walk , WINDSOR None : SL4 1EP
stock-summary
Tel: 44 1753 85222244 20 31288100
stock-summary
Registrar Details