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: 60.22m
  • Volume: 214,398
  • Market Cap: £131.27m
  • 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
27.71% above the market average27.71% above the market average27.71% above the market average27.71% above the market average27.71% 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
8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average
22.03% above the sector average22.03% above the sector average22.03% above the sector average22.03% above the sector average22.03% 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
99.12% below the sector average99.12% below the sector average99.12% below the sector average99.12% below the sector average99.12% below the sector average
1yr DPS Growth
43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average43.67% above the market average
50.72% above the sector average50.72% above the sector average50.72% above the sector average50.72% above the sector average50.72% 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
58.91% above the sector average58.91% above the sector average58.91% above the sector average58.91% above the sector average58.91% above the sector average
Price Book Ratio
22.22% above the market average22.22% above the market average22.22% above the market average22.22% above the market average22.22% above the market average
5.08% below the sector average5.08% below the sector average5.08% below the sector average5.08% below the sector average5.08% 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
64.76% below the market average64.76% below the market average64.76% below the market average64.76% below the market average64.76% below the market average
85.63% below the sector average85.63% below the sector average85.63% below the sector average85.63% below the sector average85.63% below the sector average
Price Chg 3m
14.52% below the market average14.52% below the market average14.52% below the market average14.52% below the market average14.52% below the market average
33.53% below the sector average33.53% below the sector average33.53% below the sector average33.53% below the sector average33.53% 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
52.9% below the market average52.9% below the market average52.9% below the market average52.9% below the market average52.9% below the market average
57.5% below the sector average57.5% below the sector average57.5% below the sector average57.5% below the sector average57.5% below the sector average
Momentum 20
80.87% below the market average80.87% below the market average80.87% below the market average80.87% below the market average80.87% below the market average
82.5% below the sector average82.5% below the sector average82.5% below the sector average82.5% below the sector average82.5% 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
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
21.15% 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
93.51% below the market average93.51% below the market average93.51% below the market average93.51% below the market average93.51% below the market average
83.11% below the sector average83.11% below the sector average83.11% below the sector average83.11% below the sector average83.11% 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
14.36% below the market average14.36% below the market average14.36% below the market average14.36% below the market average14.36% below the market average
35.81% below the sector average35.81% below the sector average35.81% below the sector average35.81% below the sector average35.81% 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
74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average74.86% below the market average
54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% below the sector average
Operating Profit Loss
6.7% below the market average6.7% below the market average6.7% below the market average6.7% below the market average6.7% below the market average
31.54% below the sector average31.54% below the sector average31.54% below the sector average31.54% below the sector average31.54% 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
83.91% below the market average83.91% below the market average83.91% below the market average83.91% below the market average83.91% below the market average
82.7% below the sector average82.7% below the sector average82.7% below the sector average82.7% below the sector average82.7% below the sector average
Cash
69.73% below the market average69.73% below the market average69.73% below the market average69.73% below the market average69.73% 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
60% below the market average60% below the market average60% below the market average60% below the market average60% below the market average
50.24% below the sector average50.24% below the sector average50.24% below the sector average50.24% below the sector average50.24% 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 214,398
Shares Issued 60.22m
Market Cap £131.27m
RiskGrade 118

KPC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.43% below the market average82.43% below the market average82.43% below the market average82.43% below the market average82.43% below the market average
93.31% below the sector average93.31% below the sector average93.31% below the sector average93.31% below the sector average93.31% below the sector average
Price Trend
46.09% above the market average46.09% above the market average46.09% above the market average46.09% above the market average46.09% above the market average
47.31% above the sector average47.31% above the sector average47.31% above the sector average47.31% above the sector average47.31% above the sector average
Income
61.15% below the market average61.15% below the market average61.15% below the market average61.15% below the market average61.15% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average
Growth
89.63% below the market average89.63% below the market average89.63% below the market average89.63% below the market average89.63% below the market average
86.32% below the sector average86.32% below the sector average86.32% below the sector average86.32% below the sector average86.32% 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 29-Apr-2024

Time Volume / Share Price
16:00 25,000 @ 218.00p
16:35 9 @ 218.00p
16:35 1 @ 218.00p
16:35 3 @ 218.00p
16:35 5 @ 218.00p

KPC Key Personnel

Chair Karen Brade

Top of Page