Ratings Record plc

Equities

REC

GB00B28ZPS36

Market Closed - London S.E. Other stock markets 16:35:08 26/06/2024 BST			5-day change	1st Jan Change
66.4 ^GBX	+2.15%		+2.15%	-6.48%

06-25	Record plc Announces Board and Committee Changes	CI
04-26	Stocks rise despite robust US data	AN

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RECORD PLC	-6.48%	158M		-
LINC AB	+34.52%	478M	-	-
CADENCE CAPITAL LIMITED	+1.07%	139M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

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1 year EPS revision

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Consensus

Analyst Opinion

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12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes