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	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.36	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.01
	9-Day RSI	62.86
	14-Day RSI	62.85
	6-1 Month Momentum %	8.22
	12-1 Month Momentum %	12.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.18
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	-64.5
	Forward Dividend Yield %	0.18
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	4.11

Profitability Rank

3/10

	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	67.3
	PE Ratio without NRI	67.3
	PS Ratio	46.11
	PB Ratio	1.03
	Price-to-Tangible-Book	1.03
	Price-to-Free-Cash-Flow	16.71
	Price-to-Operating-Cash-Flow	16.71
	EV-to-Revenue	44.16
	EV-to-FCF	17.72
	Price-to-Projected-FCF	0.67
	Price-to-Graham-Number	1.75
	FCF Yield %	6.11
	Forward Rate of Return (Yacktman) %	-0.97

Financials (Next Earnings Date:2025-05-02 Est.)

Annual Quarterly TTM

LSE:KPC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Keystone Positive Change Investment Trust PLC Executives

Details

GF Value

LSE:KPC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KPC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	3.616
	EPS (TTM) (£)	0.037
	Beta	1.16
	Volatility %	13.47
	14-Day RSI	62.85
	14-Day ATR (£)	0.049657
	20-Day SMA (£)	2.40725
	12-1 Month Momentum %	12.86
	52-Week Range (£)	1.95808 - 2.53
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Keystone Positive Change Investment Trust PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Keystone Positive Change Investment Trust PLC Frequently Asked Questions

What is Keystone Positive Change Investment Trust PLC(LSE:KPC)'s stock price today?

The current price of LSE:KPC is £2.49. The 52 week high of LSE:KPC is £2.53 and 52 week low is £1.96.

When is next earnings date of Keystone Positive Change Investment Trust PLC(LSE:KPC)?

The next earnings date of Keystone Positive Change Investment Trust PLC(LSE:KPC) is 2025-05-02 Est..

Does Keystone Positive Change Investment Trust PLC(LSE:KPC) pay dividends? If so, how much?

The Dividend Yield % of Keystone Positive Change Investment Trust PLC(LSE:KPC) is 0.18% (As of Today), Highest Dividend Payout Ratio of Keystone Positive Change Investment Trust PLC(LSE:KPC) 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(LSE:KPC) is 0.18%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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