Keystone Positive Change Investment Trust (KPC)

Sector:

Investment Firms

Index:

FTSE Small Cap

241.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 241.00
  • 52 Week Low: 202.50
  • Currency: UK Pounds
  • Shares Issued: 59.18m
  • Volume: 39,446
  • Market Cap: £142.62m
  • RiskGrade: 118
  • Beta: 1.03

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
31.95% above the market average31.95% above the market average31.95% above the market average31.95% above the market average31.95% above the market average
40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average40.74% above the sector average
1yr Revenue Growth
23.48% above the market average23.48% above the market average23.48% above the market average23.48% above the market average23.48% above the market average
22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% above the sector average22.96% 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
99.12% below the market average99.12% below the market average99.12% below the market average99.12% below the market average99.12% below the market average
97.01% below the sector average97.01% below the sector average97.01% below the sector average97.01% below the sector average97.01% below the sector average
1yr DPS Growth
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average
66.48% above the sector average66.48% above the sector average66.48% above the sector average66.48% above the sector average66.48% 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
85.32% above the market average85.32% above the market average85.32% above the market average85.32% above the market average85.32% above the market average
65.71% above the sector average65.71% above the sector average65.71% above the sector average65.71% above the sector average65.71% above the sector average
Price Book Ratio
7.90% above the market average7.90% above the market average7.90% above the market average7.90% above the market average7.90% above the market average
44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% 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
64.67% above the market average64.67% above the market average64.67% above the market average64.67% above the market average64.67% above the market average
77.36% above the sector average77.36% above the sector average77.36% above the sector average77.36% above the sector average77.36% above the sector average
Price Chg 3m
63.17% above the market average63.17% above the market average63.17% above the market average63.17% above the market average63.17% above the market average
75.47% above the sector average75.47% above the sector average75.47% above the sector average75.47% above the sector average75.47% above 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
59.53% above the market average59.53% above the market average59.53% above the market average59.53% above the market average59.53% above the market average
61.72% above the sector average61.72% above the sector average61.72% above the sector average61.72% above the sector average61.72% above the sector average
Momentum 20
63.42% above the market average63.42% above the market average63.42% above the market average63.42% above the market average63.42% above the market average
56.44% above the sector average56.44% above the sector average56.44% above the sector average56.44% above the sector average56.44% 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
65.88% above the market average65.88% above the market average65.88% above the market average65.88% above the market average65.88% above the market average
20.45% below the sector average20.45% below the sector average20.45% below the sector average20.45% below the sector average20.45% below the sector average
ROCE
91.9% below the market average91.9% below the market average91.9% below the market average91.9% below the market average91.9% below the market average
76.85% below the sector average76.85% below the sector average76.85% below the sector average76.85% below the sector average76.85% 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
14.02% below the market average14.02% below the market average14.02% below the market average14.02% below the market average14.02% below the market average
37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% below the sector average37.45% 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
73.86% below the market average73.86% below the market average73.86% below the market average73.86% below the market average73.86% below the market average
58.49% below the sector average58.49% below the sector average58.49% below the sector average58.49% below the sector average58.49% below the sector average
Operating Profit Loss
7.9% below the market average7.9% below the market average7.9% below the market average7.9% below the market average7.9% below the market average
32.85% below the sector average32.85% below the sector average32.85% below the sector average32.85% below the sector average32.85% 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
83.21% below the market average83.21% below the market average83.21% below the market average83.21% below the market average83.21% below the market average
82.77% below the sector average82.77% below the sector average82.77% below the sector average82.77% below the sector average82.77% below the sector average
Cash
66.27% below the market average66.27% below the market average66.27% below the market average66.27% below the market average66.27% below the market average
66.05% below the sector average66.05% below the sector average66.05% below the sector average66.05% below the sector average66.05% 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
76.65% below the market average76.65% below the market average76.65% below the market average76.65% below the market average76.65% below the market average
67.29% below the sector average67.29% below the sector average67.29% below the sector average67.29% below the sector average67.29% 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 241.00p
Change Today 2.50p
% Change 1.05 %
52 Week High 241.00
52 Week Low 202.50
Volume 39,446
Shares Issued 59.18m
Market Cap £142.62m
Beta 1.03
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.45% below the market average85.45% below the market average85.45% below the market average85.45% below the market average85.45% below the market average
98.56% below the sector average98.56% below the sector average98.56% below the sector average98.56% below the sector average98.56% below the sector average
Price Trend
65.90% above the market average65.90% above the market average65.90% above the market average65.90% above the market average65.90% above the market average
76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% above the sector average
Income
59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average
5% below the sector average5% below the sector average5% below the sector average5% below the sector average5% below the sector average
Growth
88.29% below the market average88.29% below the market average88.29% below the market average88.29% below the market average88.29% below the market average
79.43% below the sector average79.43% below the sector average79.43% below the sector average79.43% below the sector average79.43% 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 21-Nov-2024

Time Volume / Share Price
13:57 1,250 @ 240.07p
12:18 4,195 @ 240.00p
12:13 1,650 @ 240.85p
11:48 25 @ 241.00p
11:03 1,432 @ 240.00p

KPC Key Personnel

Chair Karen Brade

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