Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

217.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.25m
  • Volume: 125,100
  • Market Cap: £130.75m
  • 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
24.94% above the market average24.94% above the market average24.94% above the market average24.94% above the market average24.94% above the market average
29.19% above the sector average29.19% above the sector average29.19% above the sector average29.19% above the sector average29.19% above the sector average
1yr Revenue Growth
6.27% above the market average6.27% above the market average6.27% above the market average6.27% above the market average6.27% above the market average
23.39% above the sector average23.39% above the sector average23.39% above the sector average23.39% above the sector average23.39% 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
99.18% below the market average99.18% below the market average99.18% below the market average99.18% below the market average99.18% 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
42.18% above the market average42.18% above the market average42.18% above the market average42.18% above the market average42.18% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% 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
83.37% above the market average83.37% above the market average83.37% above the market average83.37% above the market average83.37% above the market average
57.36% above the sector average57.36% above the sector average57.36% above the sector average57.36% above the sector average57.36% above the sector average
Price Book Ratio
23.43% above the market average23.43% above the market average23.43% above the market average23.43% above the market average23.43% above the market average
0.68% below the sector average0.68% below the sector average0.68% below the sector average0.68% below the sector average0.68% 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
62.61% below the market average62.61% below the market average62.61% below the market average62.61% below the market average62.61% below the market average
88.02% below the sector average88.02% below the sector average88.02% below the sector average88.02% below the sector average88.02% below the sector average
Price Chg 3m
28.19% below the market average28.19% below the market average28.19% below the market average28.19% below the market average28.19% below the market average
61.08% below the sector average61.08% below the sector average61.08% below the sector average61.08% below the sector average61.08% 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
37.8% below the market average37.8% below the market average37.8% below the market average37.8% below the market average37.8% below the market average
44.38% below the sector average44.38% below the sector average44.38% below the sector average44.38% below the sector average44.38% below the sector average
Momentum 20
80.54% below the market average80.54% below the market average80.54% below the market average80.54% below the market average80.54% below the market average
85% below the sector average85% below the sector average85% below the sector average85% below the sector average85% below 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
64.87% above the market average64.87% above the market average64.87% above the market average64.87% above the market average64.87% above the market average
21.58% below the sector average21.58% below the sector average21.58% below the sector average21.58% below the sector average21.58% below the sector average
ROCE
93.5% below the market average93.5% below the market average93.5% below the market average93.5% below the market average93.5% below the market average
82.88% below the sector average82.88% below the sector average82.88% below the sector average82.88% below the sector average82.88% 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
14.42% below the market average14.42% below the market average14.42% below the market average14.42% below the market average14.42% below the market average
35.59% below the sector average35.59% below the sector average35.59% below the sector average35.59% below the sector average35.59% 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
74.82% below the market average74.82% below the market average74.82% below the market average74.82% below the market average74.82% below the market average
52.52% below the sector average52.52% below the sector average52.52% below the sector average52.52% below the sector average52.52% below the sector average
Operating Profit Loss
7.18% below the market average7.18% below the market average7.18% below the market average7.18% below the market average7.18% below the market average
30.64% below the sector average30.64% below the sector average30.64% below the sector average30.64% below the sector average30.64% 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
84.34% below the market average84.34% below the market average84.34% below the market average84.34% below the market average84.34% below the market average
82.58% below the sector average82.58% below the sector average82.58% below the sector average82.58% below the sector average82.58% below the sector average
Cash
69.91% below the market average69.91% below the market average69.91% below the market average69.91% below the market average69.91% 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
60.13% below the market average60.13% below the market average60.13% below the market average60.13% below the market average60.13% below the market average
49.04% below the sector average49.04% below the sector average49.04% below the sector average49.04% below the sector average49.04% 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 217.00p
Change Today 4.00p
% Change 1.88 %
52 Week High 231.00
52 Week Low 183.25
Volume 125,100
Shares Issued 60.25m
Market Cap £130.75m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.57% below the market average82.57% below the market average82.57% below the market average82.57% below the market average82.57% below the market average
93.29% below the sector average93.29% below the sector average93.29% below the sector average93.29% below the sector average93.29% below the sector average
Price Trend
38.11% above the market average38.11% above the market average38.11% above the market average38.11% above the market average38.11% above the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average
Income
63.11% below the market average63.11% below the market average63.11% below the market average63.11% below the market average63.11% below the market average
9.82% below the sector average9.82% below the sector average9.82% below the sector average9.82% below the sector average9.82% below the sector average
Growth
89.79% below the market average89.79% below the market average89.79% below the market average89.79% below the market average89.79% below the market average
85.67% below the sector average85.67% below the sector average85.67% below the sector average85.67% below the sector average85.67% 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 23-Apr-2024

Time Volume / Share Price
16:35 20,811 @ 217.00p
16:35 345 @ 217.00p
16:35 466 @ 217.00p
16:35 3,394 @ 217.00p
16:35 3,772 @ 217.00p

KPC Key Personnel

Chair Karen Brade

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