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 | 0.11 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -75.3 | |||||
| 3-Year Book Growth Rate | -8.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.93 | |||||
| 9-Day RSI | 52.61 | |||||
| 14-Day RSI | 50.61 | |||||
| 6-1 Month Momentum % | 3.81 | |||||
| 12-1 Month Momentum % | 6.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.2 | |||||
| 3-Year Dividend Growth Rate | -67.1 | |||||
| Forward Dividend Yield % | 0.2 | |||||
| 5-Year Yield-on-Cost % | 0.01 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 2.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.95 | |||||
| FCF Margin % | 77.97 | |||||
| ROE % | 3.11 | |||||
| ROA % | 2.82 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.78 | |||||
| PE Ratio without NRI | 27.78 | |||||
| Shiller PE Ratio | 155.13 | |||||
| PS Ratio | 23.86 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 31.36 | |||||
| Price-to-Operating-Cash-Flow | 31.36 | |||||
| EV-to-Revenue | 26.32 | |||||
| EV-to-FCF | 33.76 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| FCF Yield % | 3.26 | |||||
| Forward Rate of Return (Yacktman) % | -2.64 |
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 £) | 5.511 | ||
| EPS (TTM) (£) | 0 | ||
| Beta | 1.37 | ||
| Volatility % | 16.98 | ||
| 14-Day RSI | 50.61 | ||
| 14-Day ATR (£) | 0.014099 | ||
| 20-Day SMA (£) | 2.2195 | ||
| 12-1 Month Momentum % | 6.34 | ||
| 52-Week Range (£) | 1.9 - 2.325 | ||
| Shares Outstanding (Mil) | 59.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 £2.22. The 52 week high of CHIX:KPCl is £2.33 and 52 week low is £1.90.
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 2024-11-28 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 0.2% (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 0.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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