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Stock Research: Record

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Record

LSE:REC GB00B28ZPS36
60
  • Value
    88
  • Growth
    21
  • Safety
    Safety
    42
  • Combined
    48
  • Sentiment
    68
  • 360° View
    360° View
    60
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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 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Record are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Record. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Record is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 68, which means that professional investors are more optimistic about the stock than for 68% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 21, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 42, meaning the company has a riskier financing structure than 58 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Capital Growth
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: 3-Sep-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
88 77 54 37
Growth
21 6 59 95
Safety
Safety
42 87 73 85
Sentiment
68 88 18 19
360° View
360° View
60 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
11 39 71 56
Sentiment
68 88 18 19
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Metrics Current 2025 2024 2023
Value
88 77 54 37
Growth
21 6 59 95
Safety Safety
42 87 73 85
Combined
48 64 80 94
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
90 70 51 45
Price vs. Earnings (P/E)
65 57 36 34
Price vs. Book (P/B)
18 26 11 16
Dividend Yield
87 94 90 62
Value
88 77 54 37
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Metrics Current 2025 2024 2023
Revenue Growth
66 24 56 81
Profit Growth
32 4 75 70
Capital Growth
7 23 83 53
Stock Returns
8 9 14 97
Growth
21 6 59 95
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Metrics Current 2025 2024 2023
Leverage
27 90 76 82
Refinancing
75 35 21 27
Liquidity
55 84 86 81
Safety Safety
42 87 73 85

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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