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Record (LSE:REC) PEG Ratio : 0.84 (As of Apr. 25, 2024)


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What is Record PEG Ratio?

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Record's PE Ratio without NRI is 11.96. Record's 5-Year EBITDA growth rate is 14.30%. Therefore, Record's PEG Ratio for today is 0.84.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Record's PEG Ratio or its related term are showing as below:

LSE:REC' s PEG Ratio Range Over the Past 10 Years
Min: 0.71   Med: 2.46   Max: 12.39
Current: 0.82


During the past 13 years, Record's highest PEG Ratio was 12.39. The lowest was 0.71. And the median was 2.46.


LSE:REC's PEG Ratio is ranked better than
73.41% of 425 companies
in the Asset Management industry
Industry Median: 1.88 vs LSE:REC: 0.82

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Record PEG Ratio Historical Data

The historical data trend for Record's PEG Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Record PEG Ratio Chart

Record Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 1.62 8.94 2.43 0.95

Record Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.43 - 0.95 -

Competitive Comparison of Record's PEG Ratio

For the Asset Management subindustry, Record's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Record's PEG Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Record's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Record's PEG Ratio falls into.



Record PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Record's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=11.960784313725/14.30
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


Record  (LSE:REC) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Record PEG Ratio Related Terms

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Record (LSE:REC) Business Description

Traded in Other Exchanges
N/A
Address
Morgan House, Madeira Walk, Windsor, Berkshire, GBR, SL4 1EP
Record PLC is a United Kingdom-based company currency management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate entities. Geographically, it derives a majority of revenue from Switzerland and also has a presence in the United Kingdom, United States, and Other Countries. Revenue comprises of mainly management fees, and performance fees. Its services include Core Passive Hedging, Tenor Management, Dynamic Hedging, Signal Hedging, Asset-Backed Hedging, Cross Currency Liquidity, Liquidity Management, and others.

Record (LSE:REC) Headlines