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Record (REC) Competitors

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GBX 62.40 +0.20 (+0.32%)
(As of 10:26 AM ET)

REC vs. CGI, JPGI, FSFL, GHE, ATR, PAC, POLN, BHGG, PCGH, and AAS

Should you be buying Record stock or one of its competitors? The main competitors of Record include Canadian General Investments (CGI), Jpmorgan Global Growth & Income (JPGI), Foresight Solar (FSFL), Gresham House (GHE), Schroder Asian Total Return Inv. (ATR), Pacific Assets (PAC), Pollen Street Group (POLN), BH Global (BHGG), Polar Capital Glb Healthcare (PCGH), and abrdn Asia Focus (AAS). These companies are all part of the "asset management" industry.

Record vs.

Canadian General Investments (LON:CGI) and Record (LON:REC) are both small-cap financial services companies, but which is the better stock? We will contrast the two companies based on the strength of their community ranking, earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends, media sentiment and risk.

Canadian General Investments has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, Record has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500.

36.6% of Canadian General Investments shares are held by institutional investors. Comparatively, 18.4% of Record shares are held by institutional investors. 16.0% of Canadian General Investments shares are held by company insiders. Comparatively, 66.6% of Record shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Canadian General Investments has higher revenue and earnings than Record. Canadian General Investments 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
Canadian General Investments£201.31M2.35£163.04M£4.36520.78
Record£45.38M2.64£9.27M£0.051,248.00

Canadian General Investments has a net margin of 80.99% compared to Record's net margin of 20.43%. Record's return on equity of 32.37% beat Canadian General Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Canadian General Investments80.99% 13.23% 8.12%
Record 20.43%32.37%25.14%

Canadian General Investments pays an annual dividend of GBX 56 per share and has a dividend yield of 2.5%. Record pays an annual dividend of GBX 5 per share and has a dividend yield of 8.0%. Canadian General Investments pays out 1,284.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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.

Record received 138 more outperform votes than Canadian General Investments when rated by MarketBeat users. Likewise, 76.15% of users gave Record an outperform vote while only 65.67% of users gave Canadian General Investments an outperform vote.

CompanyUnderperformOutperform
Canadian General InvestmentsOutperform Votes
44
65.67%
Underperform Votes
23
34.33%
RecordOutperform Votes
182
76.15%
Underperform Votes
57
23.85%

In the previous week, Record had 41 more articles in the media than Canadian General Investments. MarketBeat recorded 41 mentions for Record and 0 mentions for Canadian General Investments. Record's average media sentiment score of 0.02 beat Canadian General Investments' score of 0.00 indicating that Record is being referred to more favorably in the news media.

Company Overall Sentiment
Canadian General Investments Neutral
Record Neutral

Summary

Record beats Canadian General Investments on 10 of the 17 factors compared between the two stocks.

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£120.03M£807.18M£3.25B£1.39B
Dividend Yield7.12%13.33%4.58%11.73%
P/E Ratio1,248.00771.30440.831,547.95
Price / Sales2.6413,880.573,270.26209,059.57
Price / Cash9.3580.2548.1732.93
Price / Book4.161.701.482.80
Net Income£9.27M£57.49M£396.05M£152.70M
7 Day PerformanceN/A0.04%0.17%-0.50%
1 Month Performance-0.64%-0.50%7.11%7.11%
1 Year Performance-8.24%9.97%15.67%91.83%

Record Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
N/AGBX 62.40
+0.3%
N/A-6.7%£120.03M£45.38M1,248.0097Dividend Cut
CGI
Canadian General Investments
N/AGBX 2,270.60
-1.3%
N/A+11.8%£473.65M£201.31M527.52N/A
JPGI
Jpmorgan Global Growth & Income
N/AGBX 340
-2.9%
N/A+0.0%£472.52M£93.27M5.01N/AHigh Trading Volume
FSFL
Foresight Solar
N/AGBX 80
-0.3%
N/A-15.8%£454.50M£28.20M-3,999.45N/ADividend Announcement
GHE
Gresham House
N/AGBX 1,100
flat
N/AN/A£451.55M£86.03M3,055.56216
ATR
Schroder Asian Total Return Inv.
N/AGBX 471
-0.2%
N/A+13.7%£450.94M£41.66M1,357.1413,500News Coverage
High Trading Volume
PAC
Pacific Assets
N/AGBX 372.50
-0.1%
N/A+0.9%£450.58M£5.84M-7,440.061,740
POLN
Pollen Street Group
2.7982 of 5 stars
GBX 720
+2.9%
GBX 905
+25.7%
+18.2%£446.40M£108.82M1,000.0084
BHGG
BH Global
N/AGBX 1,925
flat
N/AN/A£444.68M£837,000.005.12N/A
PCGH
Polar Capital Glb Healthcare
N/AGBX 362
-0.3%
N/A+20.6%£439.00MN/A4,033.33N/ADividend Increase
AAS
abrdn Asia Focus
N/AGBX 282.49
-0.5%
N/A+10.1%£433.77M£28.64M3,136.82N/ANews Coverage

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This page (LON:REC) was last updated on 11/21/2024 by MarketBeat.com Staff
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