A Business at a Glance
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RECORD PLC ORD 0.025P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 58M | 58M | 56M | 43M | 35M |
| Net Income | 12M | 12M | 14M | 11M | 7.4M |
| EPS | $0.06 | $0.06 | $0.07 | $0.05 | $0.04 |
| Free Cash Flow | 17M | 17M | 15M | 14M | 9.0M |
| ROIC | 45.8% | 49.1% | 51.0% | 37.9% | 24.5% |
| Gross Margin | 99.8% | 99.8% | 99.9% | 99.4% | 98.4% |
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 |
| Dividends/Share | $0.07 | $0.07 | $0.06 | $0.04 | $0.04 |
| Operating Income | 16M | 16M | 18M | 13M | 8.4M |
| Operating Margin | 27.8% | 27.8% | 32.4% | 30.8% | 24.1% |
| ROE | 32.0% | 32.7% | 42.1% | 30.9% | 20.0% |
| Shares Outstanding | 191M | 191M | 191M | 191M | 195M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 35M | 43M | 56M | 58M | 58M |
| Gross Margin | 98.4% | 99.4% | 99.9% | 99.8% | 99.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 26M | 30M | 38M | 42M | 42M |
| EBIT | 8.4M | 13M | 18M | 16M | 16M |
| Op. Margin | 24.1% | 30.8% | 32.4% | 27.8% | 27.8% |
| Net Income | 7.4M | 11M | 14M | 12M | 12M |
| Net Margin | 21.1% | 24.6% | 25.4% | 20.4% | 20.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 24.5% | 37.9% | 51.0% | 49.1% | 45.8% |
| ROE | 20.0% | 30.9% | 42.1% | 32.7% | 32.0% |
| ROA | 16.2% | 24.6% | 32.6% | 25.7% | 25.7% |
| Cash Flow | |||||
| Op. Cash Flow | 9.3M | 14M | 15M | 17M | 17M |
| Free Cash Flow | 9.0M | 14M | 15M | 17M | 17M |
| Owner Earnings | 8.7M | 13M | 14M | 17M | 17M |
| CapEx | 316K | 92K | 339K | 37K | 37K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 37K |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 3.4% | 0.7% | 2.2% | 0.2% | 0.2% |
| Capital Allocation | |||||
| Dividends Paid | 7.3M | 8.0M | 11M | 13M | 13M |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 13.4% |
| Share Buybacks | 2.5M | 5.5M | 4.5M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 668K | 689K | 1.1M | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -9.0M | -2.8M | -11M | -12M | -12M |
| Cash & Equiv. | 9.4M | 4.1M | 12M | 12M | 12M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 |
| Interest Coverage | 161.1 | 471.1 | 263.1 | 155.5 | 155.5 |
| Equity | 37M | 32M | 35M | 37M | 37M |
| Total Assets | 45M | 41M | 46M | 46M | 46M |
| Total Liabilities | 8.6M | 9.0M | 11M | 9.1M | 9.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 33M | 30M | 33M | 35M | 35M |
| Working Capital | 30M | 26M | 27M | 30M | 30M |
| Current Assets | 39M | 33M | 36M | 39M | 39M |
| Current Liabilities | 8.2M | 7.7M | 9.5M | 9.0M | 9.0M |
| Per Share Data | |||||
| EPS | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 |
| Owner EPS | 0.04 | 0.07 | 0.07 | 0.09 | 0.09 |
| Book Value | 0.19 | 0.17 | 0.19 | 0.19 | 0.19 |
| Cash Flow/Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.06 |
| Dividends/Share | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 |
| Shares Out. | 194.6M | 191.0M | 190.6M | 191.2M | 191.2M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.3 |
| P/FCF | N/A | N/A | N/A | 774.5 | 5.8 |
| EV/EBIT | N/A | N/A | 953.8 | 800.1 | 5.3 |
| Price/Book | 513.4 | 657.8 | 488.2 | 348.5 | 2.6 |
| Price/Sales | 541.4 | 485.2 | 309.1 | 222.3 | 1.7 |
| FCF Yield | 0.0% | 0.1% | 0.1% | 0.1% | 17.2% |
| Market Cap | 18.9B | 21.0B | 17.2B | 12.9B | 97M |
| Avg. Price | 105.53 | 91.37 | 103.79 | 81.91 | 0.51 |
| Year-End Price | 97.19 | 110.10 | 90.46 | 67.51 | 0.51 |
RECORD PLC ORD 0.025P passes 7 of 9 quality checks, indicating strong fundamentals.
RECORD PLC ORD 0.025P trades at 8.3x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 40.6% with a gross margin of 99.4%. Total shareholder yield (dividends) is 13.4%. At current prices, the estimated annualized return to fair value is +11.3%.
RECORD PLC ORD 0.025P (REC-L) has a current P/E ratio of 8.3, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
RECORD PLC ORD 0.025P (REC-L) has a 5-year average return on invested capital (ROIC) of 40.6%. This indicates strong capital allocation and a potential competitive advantage.
RECORD PLC ORD 0.025P (REC-L) has a market capitalization of $97M. It is classified as a small-cap stock.
Yes, RECORD PLC ORD 0.025P (REC-L) pays a dividend with a trailing twelve-month yield of 13.37%.
Based on historical P/E analysis, RECORD PLC ORD 0.025P (REC-L) appears cheap. The current P/E of 8.3 is 45% below its historical median of 15.0. The estimated fair value CAGR (P/E method) is 11.3%.
RECORD PLC ORD 0.025P (REC-L) operates in the Asset Management industry, within the Financial Services sector.
RECORD PLC ORD 0.025P (REC-L) reported annual revenue of $58 million in its most recent fiscal year, based on SEC EDGAR filings.
RECORD PLC ORD 0.025P (REC-L) has a net profit margin of 20.4%. This is a strong margin indicating high profitability.
RECORD PLC ORD 0.025P (REC-L) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RECORD PLC ORD 0.025P (REC-L) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
RECORD PLC ORD 0.025P (REC-L) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
RECORD PLC ORD 0.025P (REC-L) has a return on equity (ROE) of 32.7%. This indicates the company generates strong returns for shareholders.
RECORD PLC ORD 0.025P (REC-L) has a 5-year average gross margin of 99.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for RECORD PLC ORD 0.025P (REC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RECORD PLC ORD 0.025P (REC-L) has a book value per share of $0.19, based on its most recent annual SEC filing.
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