Record plc (REC.L)
ValueMarkers Composite Index
36% below intrinsic value ($1)
Record plc (REC.L) — VMCI valuation read
REC.L prints VMCI 58/100 inside the Financial Services sector, where the median sits at 50. The 8-point above-median delta is the cleanest single-number summary of Record plc's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On REC.L, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** REC.L trades at 20.0x earnings, 11% above the Financial Services median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 1.9x is the rate-sensitivity line to watch; that is the risk line for Record plc on the trailing financials.
REC.L rose 1.2% over the trailing 7 days, with a -1.7% read on a 30-day basis.
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.
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