REC.L
Record plc [REC.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
REC.L Stock Summary
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REC.L
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REC.L
In the News
REC.L Financial details
Company Rating
Strong Buy
Market Cap
121.93M
Income
20.7M
Revenue
84.32M
Book val./share
0.15
Cash/share
0.08
Dividend
0.05
Dividend %
0.07%
Employees
97
Optionable
No
Shortable
Yes
Earnings
28 Jun 2024
P/E
16.43
Forward P/E
-
PEG
1.17
P/S
3.89
P/B
4.78
P/C
750
P/FCF
14.29
Quick Ratio
1.9
Current Ratio
3.79
Debt / Equity
0.03
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.11
EPS next Y
-
EPS next Q
-
EPS this Y
31.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.72%
Revenue last 5Y
12.45%
Revenue Q/Q
-4.96%
EPS Q/Q
-7.81%
-
-
-
-
SMA20
-8.96%
SMA50
-11.59%
SMA100
-10.29%
Inst Own
-
Inst Trans
-
ROA
22%
ROE
30%
ROC
0.39%
Gross Margin
100%
Oper. Margin
33%
Profit Margin
24%
Payout
68%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
56.2-98.901
52W High
-38.78%
52W Low
+7.14%
RSI
43
Rel Volume
0.04
Avg Volume
162.09K
Volume
6.06K
Perf Week
-0.17%
Perf Month
-10.45%
Perf Quarter
-7.69%
Perf Half Y
-20.84%
-
-
-
-
Beta
1.092
-
-
Volatility
1.15%, 2.94%
Prev Close
-5.66%
Price
60
Change
-1.64%
REC.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.13 | 0.13 | 0.13 | 0.18 | 0.24 | |
| Net income per share | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | |
| Operating cash flow per share | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | |
| Free cash flow per share | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | |
| Cash per share | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | |
| Book value per share | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | |
| Tangible book value per share | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | |
| Share holders equity per share | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | |
| Interest debt per share | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Market cap | 55.85M | 52.32M | 136.12M | 135.66M | 149.34M | |
| Enterprise value | 42.88M | 39.18M | 129.91M | 133.64M | 140.37M | |
| P/E ratio | 8.69 | 8.15 | 25.44 | 15.72 | 13.17 | |
| Price to sales ratio | 2.24 | 2.04 | 5.35 | 3.9 | 3.33 | |
| POCF ratio | 7.95 | 7.8 | 19.82 | 11.9 | 12 | |
| PFCF ratio | 8.03 | 8.51 | 21.1 | 12.34 | 13.32 | |
| P/B Ratio | 2.04 | 1.87 | 5.08 | 5.23 | 5.28 | |
| PTB ratio | 2.04 | 1.87 | 5.08 | 5.23 | 5.28 | |
| EV to sales | 1.72 | 1.53 | 5.1 | 3.84 | 3.13 | |
| Enterprise value over EBITDA | 5.3 | 4.96 | 16.6 | 11.39 | 9.37 | |
| EV to operating cash flow | 6.1 | 5.85 | 18.91 | 11.72 | 11.28 | |
| EV to free cash flow | 6.17 | 6.37 | 20.14 | 12.16 | 12.52 | |
| Earnings yield | 0.12 | 0.12 | 0.04 | 0.06 | 0.08 | |
| Free cash flow yield | 0.12 | 0.12 | 0.05 | 0.08 | 0.08 | |
| Debt to equity | 0 | 0.04 | 0.02 | 0.05 | 0.03 | |
| Debt to assets | 0 | 0.03 | 0.02 | 0.04 | 0.03 | |
| Net debt to EBITDA | -1.6 | -1.66 | -0.79 | -0.17 | -0.6 | |
| Current ratio | 5.1 | 4.48 | 4.68 | 4.37 | 3.79 | |
| Interest coverage | 357.86 | 121.02 | 180.76 | 464.96 | 257.85 | |
| Income quality | 1.09 | 1.04 | 1.28 | 1.32 | 1.1 | |
| Dividend Yield | 0.08 | 0.11 | 0.04 | 0.05 | 0.06 | |
| Payout ratio | 0.7 | 0.92 | 0.99 | 0.75 | 0.8 | |
| Sales general and administrative to revenue | 0.67 | 0.69 | 0.74 | 0.68 | 0.67 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |
| Capex to operating cash flow | -0.01 | -0.08 | -0.06 | -0.04 | -0.1 | |
| Capex to revenue | 0 | -0.02 | -0.02 | -0.01 | -0.03 | |
| Capex to depreciation | -0.33 | -0.63 | -0.44 | -0.39 | -1.55 | |
| Stock based compensation to revenue | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | |
| Graham number | 0.32 | 0.32 | 0.29 | 0.37 | 0.45 | |
| ROIC | 0.23 | 0.19 | 0.21 | 0.3 | 0.37 | |
| Return on tangible assets | 0.19 | 0.18 | 0.16 | 0.26 | 0.32 | |
| Graham Net | 0.11 | 0.09 | 0.1 | 0.09 | 0.07 | |
| Working capital | 25.27M | 24.19M | 22.05M | 20.93M | 21.29M | |
| Tangible asset value | 27.11M | 27.69M | 26.38M | 25.37M | 26.9M | |
| Net current asset value | 25.24M | 23.29M | 21.75M | 19.85M | 20.48M | |
| Invested capital | 0 | 0.04 | 0.02 | 0.05 | 0.03 | |
| Average receivables | 4.97M | 5.08M | 6.24M | 7.86M | 9.8M | |
| Average payables | 309.5K | 359.5K | 404.5K | 431K | 349.5K | |
| Average inventory | -62.5K | -125.5K | -226.5K | -130K | -27K | |
| Days sales outstanding | 68.02 | 78.28 | 100.22 | 91.6 | 88.35 | |
| Days payables outstanding | 278.73 | 135.96 | 103.36 | 138.8 | 96.95 | |
| Days of inventory on hand | -54.99 | -61.74 | -69.99 | 0 | -23.69 | |
| Receivables turnover | 5.37 | 4.66 | 3.64 | 3.98 | 4.13 | |
| Payables turnover | 1.31 | 2.68 | 3.53 | 2.63 | 3.76 | |
| Inventory turnover | -6.64 | -5.91 | -5.22 | 1.26M | -15.41 | |
| ROE | 0.24 | 0.23 | 0.2 | 0.33 | 0.4 | |
| Capex per share | 0 | 0 | 0 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.08 | 0.1 | 0.12 | 0.12 | 0.11 | |
| Net income per share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Operating cash flow per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Free cash flow per share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash per share | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |
| Book value per share | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | |
| Tangible book value per share | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | |
| Share holders equity per share | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | |
| Interest debt per share | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Market cap | 153.8M | 134.49M | 129.64M | 149.21M | 147.67M | |
| Enterprise value | 142.76M | 132.47M | 113.05M | 140.24M | 133.68M | |
| P/E ratio | 9.62 | 7.26 | 5.22 | 7.27 | 7.81 | |
| Price to sales ratio | 9.57 | 7.19 | 5.87 | 6.69 | 6.96 | |
| POCF ratio | 25.39 | 25.18 | 22.02 | 22.76 | 23.86 | |
| PFCF ratio | 25.4 | 27.25 | 25.04 | 24.74 | 25.66 | |
| P/B Ratio | 6.09 | 5.19 | 4.64 | 5.27 | 5.19 | |
| PTB ratio | 6.09 | 5.19 | 4.64 | 5.27 | 5.19 | |
| EV to sales | 8.88 | 7.08 | 5.12 | 6.28 | 6.3 | |
| Enterprise value over EBITDA | 25.17 | 21.36 | 14.15 | 19.28 | 20.42 | |
| EV to operating cash flow | 23.57 | 24.8 | 19.2 | 21.39 | 21.6 | |
| EV to free cash flow | 23.58 | 26.84 | 21.83 | 23.26 | 23.23 | |
| Earnings yield | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | |
| Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Debt to equity | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Debt to assets | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Net debt to EBITDA | -1.95 | -0.33 | -2.08 | -1.23 | -2.14 | |
| Current ratio | 4.56 | 4.37 | 4.03 | 3.79 | 4.49 | |
| Interest coverage | 302.94 | 947.5 | 227.76 | 316.14 | 322.47 | |
| Income quality | 1.52 | 1.15 | 0.95 | 1.28 | 1.31 | |
| Dividend Yield | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Payout ratio | 0.77 | 0.74 | 0.83 | 0.77 | 1.26 | |
| Sales general and administrative to revenue | 0.67 | 0.7 | 0.66 | 0.69 | 0.71 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | |
| Capex to operating cash flow | 0 | -0.08 | -0.12 | -0.08 | -0.07 | |
| Capex to revenue | 0 | -0.02 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | 0 | -0.79 | -1.49 | -1.64 | -1.04 | |
| Stock based compensation to revenue | 0.01 | 0.1 | 0.02 | 0.12 | 0.03 | |
| Graham number | 0.25 | 0.27 | 0.33 | 0.3 | 0.29 | |
| ROIC | 0.15 | 0.16 | 0.21 | 0.17 | 0.15 | |
| Return on tangible assets | 0.13 | 0.14 | 0.18 | 0.15 | 0.14 | |
| Graham Net | 0.09 | 0.09 | 0.1 | 0.07 | 0.09 | |
| Working capital | 20.36M | 20.93M | 22.51M | 21.29M | 21.71M | |
| Tangible asset value | 24.92M | 25.37M | 26.92M | 26.9M | 26.82M | |
| Net current asset value | 20.28M | 19.85M | 21.55M | 20.48M | 21.04M | |
| Invested capital | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 49.25 | 41.98 | 49.76 | 43.84 | 55.58 | |
| Days payables outstanding | 484.49 | 81.32 | 1.04K | 56.19 | 921.5 | |
| Days of inventory on hand | 0 | 0 | -2.07 | -13.73 | 0 | |
| Receivables turnover | 1.83 | 2.14 | 1.81 | 2.05 | 1.62 | |
| Payables turnover | 0.19 | 1.11 | 0.09 | 1.6 | 0.1 | |
| Inventory turnover | 0 | 529K | -43.45 | -6.56 | 0 | |
| ROE | 0.16 | 0.18 | 0.22 | 0.18 | 0.17 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
REC.L Frequently Asked Questions
What is Record plc stock symbol ?
Record plc is a GB stock and trading under the symbol REC.L
What is Record plc stock quote today ?
Record plc stock price is $60 today.
Is Record plc stock public?
Yes, Record plc is a publicly traded company.
Company Profile
- Volume Average 162.09K
- Market Capitalization 121.93M
- Employee 97
- CEO Dr. Jan Hendrik Josef Witte
- Headquarters Windsor,GB
- IPO Date 2000-01-04
-
Website
https://www.recordcm.com 
Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; ancillary services including cash and liquidity management, collateral management, and derivatives overlays. The company's clients include asset managers, pension funds, foundations, and other institutional investors. It distributes its products through direct sales, as well as through investment consultants. Record plc was founded in 1983 and is headquartered in Windsor, the United Kingdom.
