Free Trial

Record (REC) Competitors

Record logo
GBX 61.40 +1.40 (+2.33%)
As of 11:50 AM Eastern

REC vs. UEM, AIE, GHE, FSFL, BHGG, JCH, THRG, TAM, MTW, and EOT

Should you be buying Record stock or one of its competitors? The main competitors of Record include Utilico Emerging Markets Trust (UEM), Ashoka India Equity Investment (AIE), Gresham House (GHE), Foresight Solar (FSFL), BH Global (BHGG), JPMorgan Claverhouse (JCH), BlackRock Throgmorton Trust (THRG), Tatton Asset Management (TAM), Mattioli Woods (MTW), and European Opportunities Trust (EOT). These companies are all part of the "asset management" industry.

Record vs. Its Competitors

Record (LON:REC) and Utilico Emerging Markets Trust (LON:UEM) are both small-cap financial services companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, media sentiment, institutional ownership, dividends, profitability and earnings.

Record has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500. Comparatively, Utilico Emerging Markets Trust has a beta of 0.59, indicating that its stock price is 41% less volatile than the S&P 500.

Record has a net margin of 430.56% compared to Utilico Emerging Markets Trust's net margin of 63.48%. Record's return on equity of 680.45% beat Utilico Emerging Markets Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Record430.56% 680.45% 25.14%
Utilico Emerging Markets Trust 63.48%4.12%7.22%

5.7% of Record shares are held by institutional investors. Comparatively, 23.2% of Utilico Emerging Markets Trust shares are held by institutional investors. 47.4% of Record shares are held by insiders. Comparatively, 1.6% of Utilico Emerging Markets Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Record has higher revenue and earnings than Utilico Emerging Markets Trust. Utilico Emerging Markets Trust 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£41.62M2.85£199.77M£0.051,242.91
Utilico Emerging Markets Trust-£12.00M-37.86£20.98M-£0.09-2,821.67

Record pays an annual dividend of GBX 0.05 per share and has a dividend yield of 0.1%. Utilico Emerging Markets Trust pays an annual dividend of GBX 0.09 per share and has a dividend yield of 0.0%. Record pays out 93.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Utilico Emerging Markets Trust pays out -101.0% of its earnings in the form of a dividend.

In the previous week, Record had 69 more articles in the media than Utilico Emerging Markets Trust. MarketBeat recorded 69 mentions for Record and 0 mentions for Utilico Emerging Markets Trust. Record's average media sentiment score of 0.01 beat Utilico Emerging Markets Trust's score of 0.00 indicating that Record is being referred to more favorably in the media.

Company Overall Sentiment
Record Neutral
Utilico Emerging Markets Trust Neutral

Summary

Record beats Utilico Emerging Markets Trust on 13 of the 15 factors compared between the two stocks.

Get Record News Delivered to You Automatically

Sign up to receive the latest news and ratings for REC and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

REC vs. The Competition

MetricRecordAsset Management IndustryFinancial SectorLON Exchange
Market Cap£118.60M£1.45B£6.42B£2.58B
Dividend Yield7.85%4.59%4.31%5.30%
P/E Ratio1,242.914,744.741,773.825,404.14
Price / Sales2.851,957.931,352.6896,701.95
Price / Cash9.3560.6248.9927.93
Price / Book4.081.372.078.78
Net Income£199.77M£265.04M£1.23B£5.89B
7 Day Performance-0.97%0.52%1.07%0.56%
1 Month Performance-1.29%1.39%1.78%44.71%
1 Year Performance-0.32%8.76%32.11%174.03%

Record Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
N/AGBX 61.40
+2.3%
N/A-2.6%£118.60M£41.62M1,242.9197Trending News
Gap Up
UEM
Utilico Emerging Markets Trust
N/AGBX 249
-0.4%
N/A+13.7%£454.81M-£12.00M-2,810.38N/APositive News
AIE
Ashoka India Equity Investment
N/AGBX 265
+0.6%
N/A-7.6%£454.45M£110.29M434.71N/APositive News
GHE
Gresham House
N/AN/AN/AN/A£451.55M£86.03M3,055.56216
FSFL
Foresight Solar
N/AGBX 80.20
+2.0%
N/A-13.7%£445.42M£4.77M15,423.08N/ANews Coverage
Dividend Announcement
BHGG
BH Global
N/AN/AN/AN/A£444.68M£837K5.12N/A
JCH
JPMorgan Claverhouse
N/AGBX 800
+0.5%
N/A+13.1%£441.20M£34.21M1,367.29N/ANews Coverage
THRG
BlackRock Throgmorton Trust
N/AGBX 571
-0.3%
N/A-4.0%£436.86M-£40.08M-1,265.51N/ANews Coverage
Positive News
TAM
Tatton Asset Management
N/AGBX 718
-0.3%
N/AN/A£432.18M£45.31M2,739.41103
MTW
Mattioli Woods
N/AN/AN/AN/A£431.24M£115.40M4,221.054,800
EOT
European Opportunities Trust
N/AGBX 915
flat
N/A+4.3%£426.93M£10.90M-8,857.70N/A

Related Companies and Tools


This page (LON:REC) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners