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
74
  • Value
    67
  • Growth
    51
  • Safety
    Safety
    59
  • Combined
    55
  • Sentiment
    78
  • 360° View
    360° View
    74
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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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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: 27-Feb-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.

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
67 77 54 37
Growth
51 6 59 95
Safety
Safety
59 87 73 85
Sentiment
78 88 18 19
360° View
360° View
74 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
79 39 71 56
Sentiment
78 88 18 19
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Metrics Current 2025 2024 2023
Value
67 77 54 37
Growth
51 6 59 95
Safety Safety
59 87 73 85
Combined
55 64 80 94
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 70 51 45
Price vs. Earnings (P/E)
41 57 36 34
Price vs. Book (P/B)
19 26 11 16
Dividend Yield
95 94 90 62
Value
67 77 54 37
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Metrics Current 2025 2024 2023
Revenue Growth
16 24 56 81
Profit Growth
25 4 75 70
Capital Growth
100 23 83 53
Stock Returns
63 9 14 97
Growth
51 6 59 95
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Metrics Current 2025 2024 2023
Leverage
24 90 76 82
Refinancing
73 35 21 27
Liquidity
72 84 86 81
Safety Safety
59 87 73 85

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around 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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