Record plc

REC.L: LSE
73Total

Lowest reading is at 37 out of 100. All scores are out of 100.

About The Company

CEO

Dr. Jan Hendrik Josef Witte

Market Cap

82.01 Million GBp

Sector

Financial Services

Website

https://recordfg.com

Last Update

28/09/2026, 03:28:01

Description

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

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Strongest readings

  • ✔Return on capital employed of 29.62% is above the market average of 10.00%
  • ✔Financial health is strong (health score 83 out of 100)
  • ✔Debt is low at 0.24 times equity
  • ✔Price-to-earnings of 10.7 is below the market average of 19.6
  • ✔Altman-Z score of 3.33 sits above the distress range

Weakest readings

  • ✘Returns on capital have declined over five years (17.38% lower)
  • ✘A high share of income is paid out as dividend (118.56%)
  • ✘Earnings and cashflow growth is weak (growth score 37 out of 100)
  • ✘Share count has been rising at 0.84% per year

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
10.71x
19.60x
✔
Margin of safety (DCF)
31.83%
17.95%
✘
Revenue growth (5y average)
-3.65%
10.97%
✔
Dividend yield (TTM)
11.07%
1.85%
✘
Share count, per year
0.84%
0.00%
✔Return on capital employed29.62%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

98 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
10.71x
19.60x
✔Free cashflow yield10.40%
4.70%
Price / earnings growthN/A1.50x
Price / book294.94x
—
✔
Margin of safety
31.83%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 55.37 GBp is above the current price of 42.00 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 1 GBp ✘

Current Price: 42 GBp

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

37 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-3.65%
10.97%
✘Earnings growth-18.66%
14.48%
✔Cashflow growth31.51%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    83 / 100

    Balance sheet covers its obligations.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✔Altman-Z score3.33
    3.00
    ✔Piotroski score6.00
    5.00
    ✔Debt / equity0.24x
    0.80x
    ✔Current ratio4.34x
    1.00x
    ✔Interest coverage25.73x
    2.50x
    ✔Free cashflow / debt1.29x
    0.15x
    ✔Debt / capital0.19x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      41 / 100

      Cover is thin on at least one measure.

      StatusMetricValueReadingMarket avg
      ✔
      Dividend yield
      11.07%
      1.85%
      ✘Dividend growth-9.66%
      0.00%
      ✘Payout ratio (earnings)118.56%
      40.00%
      ✘Payout ratio (cashflow)106.41%
      65.00%
      ✘Worst year, last 5 years-10.64%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘Dividend growth has been slowing recently
      • ✘The dividend was cut within the last five years (worst year -10.64% per share)

      Management

      74 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✔Return on equity27.54%
      15.00%
      ✔Return on capital employed29.62%
      10.00%
      Return on assets18.86%
      —
      Free cashflow return on capital24.74%
      —
      ✘Return on capital, 5y change-17.38%
      0.00%
      ✘
      Share count, per year
      0.84%
      0.00%
      ✔Share count, recent-0.02%
      0.00%
      Realized buyback returnN/A0.00%
      ✔Goodwill erosion / equity0.00%
      2.00%
      Price volatility, 5 year33.75%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘New shares were issued while the value score was 98 out of 100
      • ✔Dividends were reduced when earnings fell (dividend -0.63% per year, earnings -18.66% per year)

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      REC.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      Record plc

      Currency

      GBp

      Beta

      0.769

      Vol Avg

      249670

      Ceo

      Dr. Jan Hendrik Josef Witte

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      103

      Industry

      Asset Management

      Sector

      Financial Services

      Ipo Date

      Address

      3 Sheldon Square

      City

      London

      State

      Country

      United Kingdom

      Zip

      W2 6HY

      Phone

      44 20 3892 1300

      Analysis Last Updated

      28/09/2026, 03:28:01

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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