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Record (REC) Competitors

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GBX 46.40 0.00 (0.00%)
As of 05:39 AM Eastern

REC vs. MWY, CHIU, HFEL, JAI, DIG, AUSC, NESF, ORIT, SWEF, and SST

Should you be buying Record stock or one of its competitors? The main competitors of Record include Mid Wynd International Inv Tr (MWY), CT UK High Income Trust (CHIU), Henderson Far East Income (HFEL), JP Morgan Asian Investment Trust (JAI), Dunedin Income Growth Investment Trust (DIG), abrdn UK Smaller Companies Growth Trust (AUSC), NextEnergy Solar Fund (NESF), Octopus Renewables Infrastructure Trust (ORIT), Starwood European Real Estate Finance (SWEF), and Scottish Oriental Smaller Cos (SST). These companies are all part of the "asset management" industry.

Record vs.

Record (LON:REC) and Mid Wynd International Inv Tr (LON:MWY) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, community ranking, institutional ownership, media sentiment, risk, valuation, earnings and dividends.

Record pays an annual dividend of GBX 5 per share and has a dividend yield of 10.8%. Mid Wynd International Inv Tr pays an annual dividend of GBX 8 per share and has a dividend yield of 1.0%. Record pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Mid Wynd International Inv Tr pays out 842.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

18.4% of Record shares are held by institutional investors. Comparatively, 16.9% of Mid Wynd International Inv Tr shares are held by institutional investors. 66.6% of Record shares are held by insiders. Comparatively, 28.5% of Mid Wynd International Inv Tr shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Record has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, Mid Wynd International Inv Tr has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500.

Record received 57 more outperform votes than Mid Wynd International Inv Tr when rated by MarketBeat users. Likewise, 76.15% of users gave Record an outperform vote while only 68.31% of users gave Mid Wynd International Inv Tr an outperform vote.

CompanyUnderperformOutperform
RecordOutperform Votes
182
76.15%
Underperform Votes
57
23.85%
Mid Wynd International Inv TrOutperform Votes
125
68.31%
Underperform Votes
58
31.69%

Mid Wynd International Inv Tr has a net margin of 95.06% compared to Record's net margin of 20.43%. Record's return on equity of 32.37% beat Mid Wynd International Inv Tr's return on equity.

Company Net Margins Return on Equity Return on Assets
Record20.43% 32.37% 25.14%
Mid Wynd International Inv Tr 95.06%12.21%7.66%

In the previous week, Record had 45 more articles in the media than Mid Wynd International Inv Tr. MarketBeat recorded 46 mentions for Record and 1 mentions for Mid Wynd International Inv Tr. Mid Wynd International Inv Tr's average media sentiment score of 0.75 beat Record's score of 0.16 indicating that Mid Wynd International Inv Tr is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Record
7 Very Positive mention(s)
6 Positive mention(s)
28 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral
Mid Wynd International Inv Tr
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Mid Wynd International Inv Tr has higher revenue and earnings than Record. Mid Wynd International Inv Tr is trading at a lower price-to-earnings ratio than Record, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Record£45.38M1.97£9.27M£0.05927.50
Mid Wynd International Inv Tr£54.78M7.18£52.07M£0.95863.95

Summary

Record beats Mid Wynd International Inv Tr on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REC vs. The Competition

MetricRecordAsset Management IndustryFinancial SectorLON Exchange
Market Cap£89.20M£1.12B£3.87B£2.05B
Dividend Yield7.12%4.67%4.43%5.17%
P/E Ratio927.50810.68429.431,931.84
Price / Sales1.971,487.982,873.68397,059.81
Price / Cash9.3566.0853.1729.27
Price / Book3.091.181.913.09
Net Income£9.27M£61.77M£439.94M£183.87M
7 Day Performance-3.79%0.99%1.48%1.55%
1 Month Performance-12.50%2.24%5.28%3.95%
1 Year Performance-33.94%25.15%22.20%42.77%

Record Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
N/AGBX 46.40
flat
N/A-35.6%£89.25M£45.38M928.0097
MWY
Mid Wynd International Inv Tr
N/AGBX 803
-0.1%
N/A+10.2%£384.96M£54.78M845.26N/ANews Coverage
CHIU
CT UK High Income Trust
N/AN/AN/AN/A£383.24M£12.28M3,677.78N/A
HFEL
Henderson Far East Income
N/AGBX 230
-0.4%
N/A+13.7%£379.36M£-1,750,000.00-3,285.71N/ANews Coverage
JAI
JP Morgan Asian Investment Trust
N/AN/AN/AN/A£377.27M£25.05M17.51N/A
DIG
Dunedin Income Growth Investment Trust
N/AGBX 265
-0.7%
N/A+0.7%£376.83M£27.59M1,766.67N/ADividend Announcement
Positive News
AUSC
abrdn UK Smaller Companies Growth Trust
N/AGBX 477
-0.8%
N/A+14.2%£374.11M£-32,790,000.00-1,109.30N/A
NESF
NextEnergy Solar Fund
N/AGBX 61.70
+0.5%
N/A-26.3%£364.54M£-22,750,000.00771.25N/A
ORIT
Octopus Renewables Infrastructure Trust
N/AGBX 64.50
-1.3%
N/A-27.6%£362.44M£25.30M2,150.00N/ANews Coverage
Positive News
SWEF
Starwood European Real Estate Finance
N/AGBX 90.46
+1.2%
N/A-0.4%£357.87MN/A1,292.34N/A
SST
Scottish Oriental Smaller Cos
N/AGBX 1,495
+0.7%
N/A+13.2%£352.07M£53.86M895.21320Dividend Increase

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This page (LON:REC) was last updated on 1/22/2025 by MarketBeat.com Staff
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