RECORD PLC ORD 0.025P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.18
Dividend & Yield0.04£ (4.92%)
Beta 0.99
Market capitalization 149.91M
Operating cash flow 11.36M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 106k 618k 417k 1.3M
Total Cashflows From Investing Activities -633k 1.39M -6.44M -3.47M
Net Borrowings -576k -576k -560k -557k
Total Cash From Financing Activities -6.13M -6.83M -7.66M -11.53M
Change To Operating Activities 336k
Issuance Of Stock
Net Income 6.43M 6.42M 5.35M 8.63M
Change In Cash 468k 1.33M -7.45M -3.5M
Effect Of Exchange Rate 205k 346k -147k 141k
Total Cash From Operating Activities 7.03M 6.42M 6.8M 11.36M
Depreciation 221k 757k 788k 846k
Change To Account Receivables -772k -1.28M 696k -1.88M
Other Cashflows From Financing Activities 40k 120k
Change To Netincome 631k -218k -622k 2.27M
Capital Expenditures -72k -243k -230k -75k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.99M 7.74M 6.15M 10.86M
Net Income 6.43M 6.42M 5.35M 8.63M
Selling General Administrative 16.63M 17.61M 18.93M 23.73M
Gross Profit 24.59M 25.31M 25.01M 34.93M
Ebit 7.87M 7.85M 6.25M 11.2M
Operating Income 7.87M 7.85M 6.25M 11.2M
Interest Expense -22k -58k -38k -23k
Income Tax Expense 1.56M 1.36M 802k 2.23M
Total Revenue 24.97M 25.56M 25.41M 35.15M
Cost Of Revenue 385k 255k 399k 219k
Total Other Income ExpenseNet 116k -114k -96k -347k
Net Income From Continuing Ops 6.43M 6.37M 5.35M 8.63M
Net Income Applicable To Common Shares 6.43M 6.42M 5.35M 8.63M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.19M 7.86M 6.29M 7.29M
Total Stockholder Equity 27.34M 28.03M 26.8M 25.93M
Other Current Liabilities 3.43M 3.41M 2.04M 1.14M
Total Assets 33.59M 36.02M 33.09M 33.23M
Common Stock 50k 50k 50k 50k
Other Current Assets 106k
Retained Earnings 25.02M 25.69M 24.3M 22.62M
Treasury Stock 26k 26k 26k 26k
Cash 12.97M 14.29M 6.85M 3.35M
Total Current Liabilities 6.16M 6.96M 5.99M 6.21M
Other Stockholder Equity 26k 26k 26k 26k
Property, Plant, and Equipment 761k 1.93M 1.37M 1.82M
Total Current Assets 31.43M 31.15M 28.05M 27.14M
Net Tangible Assets 27.05M 27.56M 26.38M 25.37M
Net Receivables 6.65M 7.76M 7.03M 8.75M
Accounts Payable 294k 425k 384k 478k


Insider Transactions

Here are the insider transactions of stock shares related to RECORD PLC ORD 0.025P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Venis (Rebecca)Bought at price 0.73 per share.D2022-09-27332
Venis (Rebecca)Bought at price 0.80 per share.D2022-09-21118.2k
Ayles (Kevin)Bought at price 0.80 per share.D2022-09-21118.2k
Ayles (Kevin)Exercise of Option at price 0.33 per share.D2022-09-2025k
Ayles (Kevin)Exercise of Option at price 0.46 per share.D2022-09-20125k
Ayles (Kevin)Sold at price 0.80 per share.D2022-09-20115.09k
Witte (Jan)Sold at price 0.80 per share.D2022-09-2059.7k
Witte (Jan)Exercise of Option at price 0.33 per share.D2022-09-20100k
Venis (Rebecca)Sold at price 0.80 per share.D2022-09-20249.49k
Venis (Rebecca)Exercise of Option at price 0.33 per share.D2022-09-2062.5k
Venis (Rebecca)Exercise of Option at price 0.42 per share.D2022-09-20250k
Venis (Rebecca)Exercise of Option at price 0.50 per share.D2022-09-2025k
Cullen (Steven Peter)Exercise of Option at price 0.35 per share.D2022-09-2043.33k
Cullen (Steven Peter)Sold at price 0.80 per share.D2022-09-2030.97k
Hill (Leslie Meier)Exercise of Option at price 0.35 per share.D2022-09-2095.83k
Tikhonov (Dmitri)Exercise of Option at price 0.46 per share.D2022-09-2075k
Tikhonov (Dmitri)Sold at price 0.80 per share.D2022-09-2058.58k
Venis (Rebecca)Bought at price 0.87 per share.D2022-08-30298
Venis (Rebecca)Bought at price 0.88 per share.D2022-07-28312
Nowak (Krystyna)Bought at price 0.88 per share.D2022-07-2720.5k
Venis (Rebecca)Bought at price 0.90 per share.D2022-06-27305
Venis (Rebecca)Bought at price 0.87 per share.D2022-06-224.07k
Venis (Rebecca)Bought at price 0.87 per share.D2022-06-2235.83k
Witte (Jan)Bought at price 0.87 per share.D2022-06-2288.69k
Tikhonov (Dmitri)Bought at price 0.87 per share.D2022-06-2249.9k
Ayles (Kevin)Bought at price 0.87 per share.D2022-06-2220.47k
Cullen (Steven Peter)Bought at price 0.87 per share.D2022-06-2212.23k
Hill (Leslie Meier)Bought at price 0.87 per share.D2022-06-22206.25k
Edwards (Timothy)D2022-06-20
Hill (Leslie Meier)D2022-06-20
Nowak (Krystyna)D2022-06-20
Record (Neil Peter)D2022-06-20
Tufnell (Rosina Jane)D2022-06-20
Venis (Rebecca)Bought at price 0.87 per share.D2022-05-27325
Venis (Rebecca)Bought at price 0.93 per share.D2022-04-29303
Schroders PlcD2022-03-31
Tufnell (Rosina Jane)D2022-03-31
Edwards (Timothy)D2022-03-31
Hargreaves Lansdown Asset Management Ltd.D2022-03-31
Hill (Leslie Meier)D2022-03-31
Nowak (Krystyna)D2022-03-31
Premier Diversified Income FundD2022-03-31
Record (Neil Peter)D2022-03-31
Record Plc Employee Benefit TrustD2022-03-31
Venis (Rebecca)Bought at price 0.93 per share.D2022-03-28318
Record (Neil Peter)D2022-03-042M
Venis (Rebecca)Bought at price 0.98 per share.D2022-02-28306
Witte (Jan)Sold at price 1.01 per share.D2022-02-18398k
Witte (Jan)Exercise of Option at price 0.39 per share.D2022-02-18100k
Witte (Jan)Exercise of Option at price 0.50 per share.D2022-02-18500k
Witte (Jan)Exercise of Option at price 0.60 per share.D2022-02-1815k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RECORD PLC ORD 0.025P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RECORD PLC ORD 0.025P

Here is the result of two systematic investment strategies applied to RECORD PLC ORD 0.025P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RECORD PLC ORD 0.025P

The following chart shows the equity curve of the two systematic investment strategies applied to RECORD PLC ORD 0.025P:

RECORD PLC ORD 0.025P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 76.16% on the backtest period.

Performance at glance

Performance

76.16 %

Latent gain

1483.3 £

Invested capital

1947.7 £

Annualized return

18.49 %
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Momentum strategy results on RECORD PLC ORD 0.025P

This is the result of two momentum investment strategies applied to RECORD PLC ORD 0.025P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RECORD PLC ORD 0.025P

The following chart shows all the entries opened by the momentum investment system on RECORD PLC ORD 0.025P:

RECORD PLC ORD 0.025P momentum entries
  • The first momentum investment strategy would give 85.71% of return on RECORD PLC ORD 0.025P. That represents 4110.23£ of latent gain with 4795.77£ of employed capital.
  • The second momentum investment strategy would give 106.72% of return on RECORD PLC ORD 0.025P. That represents 3504.85£ of latent gain with 3284.15£ of employed capital.
Performance at glance (1Q Momentum)

Performance

85.71 %

Latent gain

4110.23 £

Invested capital

4795.77 £

Annualized return

30.5 %
Performance at glance (2Q Momentum)

Performance

106.72 %

Latent gain

3504.85 £

Invested capital

3284.15 £

Annualized return

29.32 %

Momentum equity curve on RECORD PLC ORD 0.025P

The following chart shows the equity curve of the two momentum strategies applied to RECORD PLC ORD 0.025P:

RECORD PLC ORD 0.025P momentum equity

Note: the dividends potentially given by RECORD PLC ORD 0.025P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RECORD PLC ORD 0.025P

The following chart shows the employed capital evolution of the two momentum strategies on RECORD PLC ORD 0.025P since the beginning:

RECORD PLC ORD 0.025P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RECORD PLC ORD 0.025P

Buy the dip entry openings on RECORD PLC ORD 0.025P

RECORD PLC ORD 0.025P

The performance achieved by the robo-advisor on RECORD PLC ORD 0.025P is 64.66%. That represents 344.0$ of latent gain with 532.0£ of employed capital. The following chart shows RECORD PLC ORD 0.025P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RECORD PLC ORD 0.025P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

64.66 %

Latent gain

344.0 £

Invested capital

532.0 £

Annualized return

30.5 %

Equity curve of the strategy applied to RECORD PLC ORD 0.025P

The following chart shows the result of the investment strategy applied to RECORD PLC ORD 0.025P:

RECORD PLC ORD 0.025P

Note: the dividends potentially given by RECORD PLC ORD 0.025P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RECORD PLC ORD 0.025P

The following chart shows the employed capital evolution since the beginning of the investment strategy on RECORD PLC ORD 0.025P:

RECORD PLC ORD 0.025P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RECORD PLC ORD 0.025P

In this section, I will compare the three previous investment strategies applied to RECORD PLC ORD 0.025P.

Equity curve comparison on RECORD PLC ORD 0.025P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RECORD PLC ORD 0.025P investment strategy comparison

Employed capital comparison on RECORD PLC ORD 0.025P

RECORD PLC ORD 0.025P investment comparison

Performance comparison on RECORD PLC ORD 0.025P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 76.16% 1483.3£ 1947.7£ 18.49%
Momentum 1 quarter 85.71% 4110.23£ 4795.77£ 22.09%
Momentum 2 quarters 106.72% 3504.85£ 3284.15£ 29.32%
Non-directional 64.66% 344.0£ 532.0£ 30.5%
Annualized return comparison

Automatic investment

18.49 %

Momentum 1Q

29.32 %

Momentum 2Q

29.32 %

Non-directional

30.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RECORD PLC ORD 0.025P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RECORD PLC ORD 0.025P and the other stocks. There may be false positives or some missing correlated stocks. If the price of RECORD PLC ORD 0.025P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RECORD PLC ORD 0.025P
Country United Kingdom
City Windsor
Address Morgan House
Phone 44 1753 852 222
Website www.recordcm.com
FullTime employees 74
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker REC.XLON
Market www.londonstockexchange.com

RECORD PLC ORD 0.025P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown