Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 231.00
  • 52 Week Low: 183.25
  • Currency: UK Pounds
  • Shares Issued: 60.24m
  • Volume: 164,360
  • Market Cap: £131.33m
  • 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
26.28% above the market average26.28% above the market average26.28% above the market average26.28% above the market average26.28% above the market average
30.48% above the sector average30.48% above the sector average30.48% above the sector average30.48% above the sector average30.48% above the sector average
1yr Revenue Growth
7.16% above the market average7.16% above the market average7.16% above the market average7.16% above the market average7.16% above the market average
24.07% above the sector average24.07% above the sector average24.07% above the sector average24.07% above the sector average24.07% 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
99.45% below the market average99.45% below the market average99.45% below the market average99.45% below the market average99.45% 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
42.72% above the market average42.72% above the market average42.72% above the market average42.72% above the market average42.72% above the market average
50.96% above the sector average50.96% above the sector average50.96% above the sector average50.96% above the sector average50.96% 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
83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average
58.14% above the sector average58.14% above the sector average58.14% above the sector average58.14% above the sector average58.14% above the sector average
Price Book Ratio
20.17% above the market average20.17% above the market average20.17% above the market average20.17% above the market average20.17% above the market average
9.15% below the sector average9.15% below the sector average9.15% below the sector average9.15% below the sector average9.15% 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
59.14% below the market average59.14% below the market average59.14% below the market average59.14% below the market average59.14% 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
13.06% below the market average13.06% below the market average13.06% below the market average13.06% below the market average13.06% below the market average
34.73% below the sector average34.73% below the sector average34.73% below the sector average34.73% below the sector average34.73% 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
48.19% below the market average48.19% below the market average48.19% below the market average48.19% below the market average48.19% below the market average
50.62% below the sector average50.62% below the sector average50.62% below the sector average50.62% below the sector average50.62% below the sector average
Momentum 20
79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average79.75% below the market average
84.38% below the sector average84.38% below the sector average84.38% below the sector average84.38% below the sector average84.38% 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
64.96% above the market average64.96% above the market average64.96% above the market average64.96% above the market average64.96% above the market average
21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% below the sector average
ROCE
93.49% below the market average93.49% below the market average93.49% below the market average93.49% below the market average93.49% below the market average
82.96% below the sector average82.96% below the sector average82.96% below the sector average82.96% below the sector average82.96% 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
14.34% below the market average14.34% below the market average14.34% below the market average14.34% below the market average14.34% 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
74.57% below the market average74.57% below the market average74.57% below the market average74.57% below the market average74.57% below the market average
52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average
Operating Profit Loss
6.83% below the market average6.83% below the market average6.83% below the market average6.83% below the market average6.83% below the market average
30.2% below the sector average30.2% below the sector average30.2% below the sector average30.2% below the sector average30.2% 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
84.35% below the market average84.35% below the market average84.35% below the market average84.35% below the market average84.35% below the market average
82.64% below the sector average82.64% below the sector average82.64% below the sector average82.64% below the sector average82.64% below the sector average
Cash
69.79% below the market average69.79% below the market average69.79% below the market average69.79% below the market average69.79% below the market average
70.55% below the sector average70.55% below the sector average70.55% below the sector average70.55% below the sector average70.55% 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
59.61% below the market average59.61% below the market average59.61% below the market average59.61% below the market average59.61% 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 218.00p
Change Today 1.00p
% Change 0.46 %
52 Week High 231.00
52 Week Low 183.25
Volume 164,360
Shares Issued 60.24m
Market Cap £131.33m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.77% below the market average83.77% below the market average83.77% below the market average83.77% below the market average83.77% below the market average
93.98% below the sector average93.98% below the sector average93.98% below the sector average93.98% below the sector average93.98% below the sector average
Price Trend
41.17% above the market average41.17% above the market average41.17% above the market average41.17% above the market average41.17% above the market average
37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average
Income
63.66% below the market average63.66% below the market average63.66% below the market average63.66% below the market average63.66% 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
89.93% below the market average89.93% below the market average89.93% below the market average89.93% below the market average89.93% below the market average
85.02% below the sector average85.02% below the sector average85.02% below the sector average85.02% below the sector average85.02% 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 24-Apr-2024

Time Volume / Share Price
16:35 12,499 @ 218.00p
16:35 6,370 @ 218.00p
16:35 2,100 @ 218.00p
16:35 1,530 @ 218.00p
16:35 2,415 @ 218.00p

KPC Key Personnel

Chair Karen Brade

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