Business Description
Keystone Positive Change Investment Trust PLC
ISIN : GB00BK96BB68
Description
Keystone Positive Change Investment Trust PLC is an asset management company. Its objective is to generate long-term capital growth and contribute to a more sustainable and inclusive world by investing in public and private companies whose products and services make a positive social or environmental impact.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -51.7 | |||||
| 3-Year EPS without NRI Growth Rate | -55.8 | |||||
| 3-Year FCF Growth Rate | -20 | |||||
| 3-Year Book Growth Rate | -11.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.65 | |||||
| 9-Day RSI | 55.22 | |||||
| 14-Day RSI | 56.3 | |||||
| 3-1 Month Momentum % | 6.25 | |||||
| 6-1 Month Momentum % | 6.73 | |||||
| 12-1 Month Momentum % | 13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.19 | |||||
| 3-Year Dividend Growth Rate | -64.5 | |||||
| Forward Dividend Yield % | 0.19 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 4.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 74.56 | |||||
| FCF Margin % | 249.17 | |||||
| ROE % | 1.8 | |||||
| ROA % | 1.63 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.65 | |||||
| PE Ratio without NRI | 68.65 | |||||
| PS Ratio | 47.04 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 17.05 | |||||
| Price-to-Operating-Cash-Flow | 17.05 | |||||
| EV-to-Revenue | 44.98 | |||||
| EV-to-FCF | 18.05 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Graham-Number | 1.62 | |||||
| FCF Yield % | 5.99 | |||||
| Forward Rate of Return (Yacktman) % | -1.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keystone Positive Change Investment Trust PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.616 | ||
| EPS (TTM) (£) | - | ||
| Beta | -0.38 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 9.97 | ||
| 14-Day RSI | 56.3 | ||
| 14-Day ATR (£) | 0.007116 | ||
| 20-Day SMA (£) | 2.371 | ||
| 12-1 Month Momentum % | 13.33 | ||
| 52-Week Range (£) | 2 - 2.4 | ||
| Shares Outstanding (Mil) | 59.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keystone Positive Change Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keystone Positive Change Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Keystone Positive Change Investment Trust PLC Frequently Asked Questions
What is Keystone Positive Change Investment Trust PLC(CHIX:KPCl)'s stock price today?
The current price of CHIX:KPCl is £2.37. The 52 week high of CHIX:KPCl is £2.40 and 52 week low is £2.00.
When is next earnings date of Keystone Positive Change Investment Trust PLC(CHIX:KPCl)?
The next earnings date of Keystone Positive Change Investment Trust PLC(CHIX:KPCl) is 2025-05-02 Est..
Does Keystone Positive Change Investment Trust PLC(CHIX:KPCl) pay dividends? If so, how much?
The Dividend Yield %  of Keystone Positive Change Investment Trust PLC(CHIX:KPCl) is 0.19% (As of Today), Highest Dividend Payout Ratio of Keystone Positive Change Investment Trust PLC(CHIX:KPCl) was 5.92. The lowest was 0.03. And the median was 0.39. The  Forward Dividend Yield % of Keystone Positive Change Investment Trust PLC(CHIX:KPCl) is 0.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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