Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 223.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 59.99m
  • Volume: 193,702
  • Market Cap: £133.79m
  • RiskGrade: 118

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
29.20% above the market average29.20% above the market average29.20% above the market average29.20% above the market average29.20% above the market average
30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average
1yr Revenue Growth
12.35% above the market average12.35% above the market average12.35% above the market average12.35% above the market average12.35% above the market average
22.30% above the sector average22.30% above the sector average22.30% above the sector average22.30% above the sector average22.30% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
98.91% below the market average98.91% below the market average98.91% below the market average98.91% below the market average98.91% below the market average
99.11% below the sector average99.11% below the sector average99.11% below the sector average99.11% below the sector average99.11% below the sector average
1yr DPS Growth
43.95% above the market average43.95% above the market average43.95% above the market average43.95% above the market average43.95% above the market average
51.92% above the sector average51.92% above the sector average51.92% above the sector average51.92% above the sector average51.92% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
83.71% above the market average83.71% above the market average83.71% above the market average83.71% above the market average83.71% above the market average
59.85% above the sector average59.85% above the sector average59.85% above the sector average59.85% above the sector average59.85% above the sector average
Price Book Ratio
24.37% above the market average24.37% above the market average24.37% above the market average24.37% above the market average24.37% above the market average
3.07% below the sector average3.07% below the sector average3.07% below the sector average3.07% below the sector average3.07% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
15.20% above the market average15.20% above the market average15.20% above the market average15.20% above the market average15.20% above the market average
25.68% above the sector average25.68% above the sector average25.68% above the sector average25.68% above the sector average25.68% above the sector average
Price Chg 3m
2.46% below the market average2.46% below the market average2.46% below the market average2.46% below the market average2.46% below the market average
12.99% below the sector average12.99% below the sector average12.99% below the sector average12.99% below the sector average12.99% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
26.60% above the market average26.60% above the market average26.60% above the market average26.60% above the market average26.60% above the market average
19.50% above the sector average19.50% above the sector average19.50% above the sector average19.50% above the sector average19.50% above the sector average
Momentum 20
33.24% above the market average33.24% above the market average33.24% above the market average33.24% above the market average33.24% above the market average
27.67% above the sector average27.67% above the sector average27.67% above the sector average27.67% above the sector average27.67% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
65.40% above the market average65.40% above the market average65.40% above the market average65.40% above the market average65.40% above the market average
21.28% below the sector average21.28% below the sector average21.28% below the sector average21.28% below the sector average21.28% below the sector average
ROCE
93.41% below the market average93.41% below the market average93.41% below the market average93.41% below the market average93.41% below the market average
83.04% below the sector average83.04% below the sector average83.04% below the sector average83.04% below the sector average83.04% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
12.43% below the market average12.43% below the market average12.43% below the market average12.43% below the market average12.43% below the market average
35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
74.23% below the market average74.23% below the market average74.23% below the market average74.23% below the market average74.23% below the market average
53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average
Operating Profit Loss
4.92% below the market average4.92% below the market average4.92% below the market average4.92% below the market average4.92% below the market average
32.21% below the sector average32.21% below the sector average32.21% below the sector average32.21% below the sector average32.21% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
84.05% below the market average84.05% below the market average84.05% below the market average84.05% below the market average84.05% below the market average
84.08% below the sector average84.08% below the sector average84.08% below the sector average84.08% below the sector average84.08% below the sector average
Cash
68.75% below the market average68.75% below the market average68.75% below the market average68.75% below the market average68.75% below the market average
70.45% below the sector average70.45% below the sector average70.45% below the sector average70.45% below the sector average70.45% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
77.39% below the market average77.39% below the market average77.39% below the market average77.39% below the market average77.39% below the market average
67.77% below the sector average67.77% below the sector average67.77% below the sector average67.77% below the sector average67.77% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

KPC Market Data

Currency UK Pounds
Share Price 223.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 231.00
52 Week Low 183.25
Volume 193,702
Shares Issued 59.99m
Market Cap £133.79m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.83% below the market average82.83% below the market average82.83% below the market average82.83% below the market average82.83% below the market average
92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average
Price Trend
39.83% above the market average39.83% above the market average39.83% above the market average39.83% above the market average39.83% above the market average
34.14% above the sector average34.14% above the sector average34.14% above the sector average34.14% above the sector average34.14% above the sector average
Income
60.75% below the market average60.75% below the market average60.75% below the market average60.75% below the market average60.75% below the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Growth
89.84% below the market average89.84% below the market average89.84% below the market average89.84% below the market average89.84% below the market average
88.27% below the sector average88.27% below the sector average88.27% below the sector average88.27% below the sector average88.27% below the sector average

KPC Dividends

  Latest Previous
  Final Final
Ex-Div 11-Jan-24 19-Jan-23
Paid 08-Feb-24 15-Feb-23
Amount 0.45p 0.40p

Trades for 28-May-2024

Time Volume / Share Price
16:35 4 @ 223.00p
16:35 2 @ 223.00p
16:35 1 @ 223.00p
16:35 1 @ 223.00p
16:26 10,000 @ 222.00p

KPC Key Personnel

Chair Karen Brade

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