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Keystone Positive Change Investment Trust (KPC) Competitors

Keystone Positive Change Investment Trust logo
GBX 261 -1.00 (-0.38%)
As of 02/21/2025 11:46 AM Eastern

KPC vs. P2P, BUT, SCAM, BRGE, HSL, BRSC, SCIN, MERI, SYNC, and JETG

Should you be buying Keystone Positive Change Investment Trust stock or one of its competitors? The main competitors of Keystone Positive Change Investment Trust include P2P Global Investments (P2P), Brunner (BUT), Scottish American Investment (SCAM), BlackRock Greater Europe (BRGE), Henderson Smaller Companies (HSL), BlackRock Smaller Companies (BRSC), The Scottish Investment Trust (SCIN), Chrysalis Investments (MERI), Syncona (SYNC), and JPMorgan European Growth & Income (JETG). These companies are all part of the "asset management" industry.

Keystone Positive Change Investment Trust vs.

Keystone Positive Change Investment Trust (LON:KPC) and P2P Global Investments (LON:P2P) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation, media sentiment, analyst recommendations and community ranking.

In the previous week, Keystone Positive Change Investment Trust's average media sentiment score of 0.00 equaled P2P Global Investments'average media sentiment score.

Company Overall Sentiment
Keystone Positive Change Investment Trust Neutral
P2P Global Investments Neutral

P2P Global Investments received 185 more outperform votes than Keystone Positive Change Investment Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
Keystone Positive Change Investment TrustN/AN/A
P2P Global InvestmentsOutperform Votes
185
82.22%
Underperform Votes
40
17.78%

Keystone Positive Change Investment Trust pays an annual dividend of GBX 0.04 per share and has a dividend yield of 0.0%. P2P Global Investments pays an annual dividend of GBX 0.48 per share. Keystone Positive Change Investment Trust pays out 0.9% of its earnings in the form of a dividend. P2P Global Investments pays out 1.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Keystone Positive Change Investment Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Keystone Positive Change Investment Trust has higher earnings, but lower revenue than P2P Global Investments. P2P Global Investments is trading at a lower price-to-earnings ratio than Keystone Positive Change Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Keystone Positive Change Investment Trust£5.09M30.17£2.66M£4.5357.56
P2P Global Investments£119.18M0.00N/A£39.50N/A

49.8% of Keystone Positive Change Investment Trust shares are owned by institutional investors. 20.7% of Keystone Positive Change Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Keystone Positive Change Investment Trust has a net margin of 52.22% compared to P2P Global Investments' net margin of 0.00%. Keystone Positive Change Investment Trust's return on equity of 1.79% beat P2P Global Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Keystone Positive Change Investment Trust52.22% 1.79% 2.14%
P2P Global Investments N/A N/A N/A

Summary

Keystone Positive Change Investment Trust beats P2P Global Investments on 8 of the 11 factors compared between the two stocks.

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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KPC vs. The Competition

MetricKeystone Positive Change Investment TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£153.71M£1.23B£4.25B£2.64B
Dividend Yield0.17%4.46%4.22%4.98%
P/E Ratio57.5626.5216.08162.63
Price / Sales30.172,362.261,769.81314,061.87
Price / Cash132.9760.5748.9928.13
Price / Book1.091.153.405.16
Net Income£2.66M£256.58M£1.27B£5.76B
7 Day Performance-0.38%-0.37%-0.23%-1.01%
1 Month Performance4.70%0.51%1.72%-0.84%
1 Year Performance17.57%10.12%14.57%39.66%

Keystone Positive Change Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KPC
Keystone Positive Change Investment Trust
N/AGBX 261
-0.4%
N/A+19.7%£153.71M£5.09M57.56N/APositive News
P2P
P2P Global Investments
N/AN/AN/AN/A£617.42M£119.18M20.91N/A
BUT
Brunner
N/AGBX 1,415
-1.0%
N/A+15.6%£614.62M£111.40M5.86N/ANews Coverage
Positive News
SCAM
Scottish American Investment
N/AN/AN/AN/A£603.25M£74.89M9.08N/A
BRGE
BlackRock Greater Europe
N/AGBX 617
+0.2%
N/A+0.4%£602.23M£98.57M6.75N/A
HSL
Henderson Smaller Companies
N/AGBX 812
+0.1%
N/A+3.6%£596.23M£98.67M6.50N/A
BRSC
BlackRock Smaller Companies
N/AGBX 1,316
-0.2%
N/A-1.4%£592.70M£127.70M4.93N/ANews Coverage
SCIN
The Scottish Investment Trust
N/AN/AN/AN/A£592.25M£51.43M1,570.1815
MERI
Chrysalis Investments
N/AN/AN/AN/A£585.93MN/A0.00N/AHigh Trading Volume
SYNC
Syncona
N/AGBX 92.60
+0.8%
N/A-21.1%£576.37M£5.44M-34.151,208
JETG
JPMorgan European Growth & Income
N/AN/AN/AN/A£570.77M£82.99M3.34N/A

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This page (LON:KPC) was last updated on 2/22/2025 by MarketBeat.com Staff
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