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Record (REC) Competitors

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GBX 54.10 +0.90 (+1.69%)
As of 04:12 AM Eastern

REC vs. JCH, NESF, FSG, HEFT, IPO, UEM, BHIU, GRID, PAC, and RTW

Should you be buying Record stock or one of its competitors? The main competitors of Record include JPMorgan Claverhouse (JCH), NextEnergy Solar Fund (NESF), Foresight Group (FSG), Henderson European Focus Trust (HEFT), IP Group (IPO), Utilico Emerging Markets Trust (UEM), BMO UK High Income Trust (BHIU), Gresham House Energy Storage (GRID), Pacific Assets (PAC), and RTW Biotech Opportunities (RTW). These companies are all part of the "asset management" industry.

Record vs.

JPMorgan Claverhouse (LON:JCH) and Record (LON:REC) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their community ranking, profitability, valuation, institutional ownership, dividends, risk, media sentiment, analyst recommendations and earnings.

Record received 116 more outperform votes than JPMorgan Claverhouse when rated by MarketBeat users. Likewise, 76.15% of users gave Record an outperform vote while only 64.71% of users gave JPMorgan Claverhouse an outperform vote.

CompanyUnderperformOutperform
JPMorgan ClaverhouseOutperform Votes
66
64.71%
Underperform Votes
36
35.29%
RecordOutperform Votes
182
76.15%
Underperform Votes
57
23.85%

In the previous week, Record had 40 more articles in the media than JPMorgan Claverhouse. MarketBeat recorded 41 mentions for Record and 1 mentions for JPMorgan Claverhouse. JPMorgan Claverhouse's average media sentiment score of 0.67 beat Record's score of 0.01 indicating that JPMorgan Claverhouse is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
JPMorgan Claverhouse
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Record
4 Very Positive mention(s)
6 Positive mention(s)
24 Neutral mention(s)
6 Negative mention(s)
1 Very Negative mention(s)
Neutral

JPMorgan Claverhouse pays an annual dividend of GBX 35 per share and has a dividend yield of 4.7%. Record pays an annual dividend of GBX 5 per share and has a dividend yield of 9.2%. JPMorgan Claverhouse pays out 33.7% of its earnings in the form of a dividend. Record pays out 4.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Record is clearly the better dividend stock, given its higher yield and lower payout ratio.

Record has a net margin of 430.56% compared to JPMorgan Claverhouse's net margin of 92.61%. Record's return on equity of 680.45% beat JPMorgan Claverhouse's return on equity.

Company Net Margins Return on Equity Return on Assets
JPMorgan Claverhouse92.61% 14.30% 8.21%
Record 430.56%680.45%25.14%

Record has lower revenue, but higher earnings than JPMorgan Claverhouse. Record is trading at a lower price-to-earnings ratio than JPMorgan Claverhouse, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JPMorgan Claverhouse£62.40M6.70£57.79M£103.907.24
Record£46.40M2.29£199.77M£101.590.53

8.8% of JPMorgan Claverhouse shares are held by institutional investors. Comparatively, 18.4% of Record shares are held by institutional investors. 7.4% of JPMorgan Claverhouse 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.

JPMorgan Claverhouse has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500. Comparatively, Record has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500.

Summary

Record beats JPMorgan Claverhouse on 12 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£106.39M£1.15B£3.86B£2.59B
Dividend Yield4.86%4.46%4.21%4.97%
P/E Ratio0.5321.8213.06133.72
Price / Sales2.292,291.281,695.09232,158.79
Price / Cash9.3561.4750.4928.12
Price / Book3.591.143.424.58
Net Income£199.77M£262.88M£1.25B£5.84B
7 Day Performance-0.55%1.29%0.99%2.88%
1 Month Performance5.25%10.94%13.42%10.09%
1 Year Performance-16.51%2.56%12.71%115.85%

Record Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REC
Record
N/AGBX 54.10
+1.7%
N/A-15.2%£106.39M£46.40M0.5397
JCH
JPMorgan Claverhouse
N/AGBX 740
+1.4%
N/A+4.8%£411.37M£62.40M7.12N/APositive News
NESF
NextEnergy Solar Fund
N/AGBX 70.40
flat
N/A-5.4%£409.23M£3.35M-30.04N/A
FSG
Foresight Group
3.2419 of 5 stars
GBX 353
+3.5%
GBX 600
+70.0%
-14.4%£406.04M£136.55M15.98314Dividend Cut
High Trading Volume
HEFT
Henderson European Focus Trust
N/AN/AN/AN/A£400.01M£79.72M537.14N/AHigh Trading Volume
IPO
IP Group
1.875 of 5 stars
GBX 41.75
+3.3%
GBX 126
+201.8%
-8.2%£398.44M£-196,613,791.31-1.8895
UEM
Utilico Emerging Markets Trust
N/AGBX 210
-0.5%
N/A-3.5%£395.80M£33.05M19.05N/A
BHIU
BMO UK High Income Trust
N/AN/AN/AN/A£391.68M£3.93M16,900.00N/AGap Up
GRID
Gresham House Energy Storage
N/AGBX 68.60
+3.2%
N/A+22.0%£389.45M£-186,529,868.90-1.98N/ANews Coverage
Gap Down
PAC
Pacific Assets
N/AGBX 323
+1.3%
N/A-7.5%£389.03M£60.20M9.121,740Earnings Report
RTW
RTW Biotech Opportunities
N/AGBX 1.15
-0.3%
N/A-7.7%£386.30M£2.12B2.744,971Gap Down

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This page (LON:REC) was last updated on 5/2/2025 by MarketBeat.com Staff
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