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Stock Research: Record

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Record

LSE:REC GB00B28ZPS36
34
  • Value
    45
  • Growth
    28
  • Safety
    Safety
    50
  • Combined
    18
  • Sentiment
    76
  • 360° View
    360° View
    34
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Company Description

Record plc is a United Kingdom-based specialist currency and asset manager. The Company is engaged in offering bespoke products to global investors. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Record are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Record. The consolidated Sentiment Rank has a good rank of 76, which means that professional investors are more optimistic about the stock than for 76% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 50 or better than 50% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 45, meaning that the share price of Record is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 28. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Analyst Opinions
Country United Kingdom
Industry Asset Management & Custody
Size Small
Website recordfg.com
Index
FTSE All Shares
Record stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 77 54 37
Growth
28 6 59 95
Safety
Safety
50 87 73 85
Sentiment
76 88 18 19
360° View
360° View
34 75 54 75
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Metrics Current 2025 2024 2023
Analyst Opinions
100 100 62 61
Opinions Change
50 86 6 4
Pro Holdings
n/a 60 4 21
Market Pulse
34 39 71 56
Sentiment
76 88 18 19
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Metrics Current 2025 2024 2023
Value
45 77 54 37
Growth
28 6 59 95
Safety Safety
50 87 73 85
Combined
18 64 80 94
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 70 51 45
Price vs. Earnings (P/E)
43 57 36 34
Price vs. Book (P/B)
13 26 11 16
Dividend Yield
79 94 90 62
Value
45 77 54 37
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Metrics Current 2025 2024 2023
Revenue Growth
72 24 56 81
Profit Growth
30 4 75 70
Capital Growth
17 23 83 53
Stock Returns
16 9 14 97
Growth
28 6 59 95
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Metrics Current 2025 2024 2023
Leverage
25 90 76 82
Refinancing
77 35 21 27
Liquidity
57 84 86 81
Safety Safety
50 87 73 85

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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