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Keystone Positive Change Investment Trust (KPC) Competitors

GBX 245 -1.00 (-0.41%)
(As of 12/20/2024 11:48 AM ET)

KPC vs. SEIT, GROW, SCIN, PCFT, MERI, CHRY, HET, BSIF, JETG, and BRGE

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 SDCL Energy Efficiency Income Trust (SEIT), Molten Ventures (GROW), The Scottish Investment Trust (SCIN), Polar Capital Global Financials (PCFT), Chrysalis Investments (MERI), Chrysalis Investments (CHRY), Henderson European Trust (HET), Bluefield Solar Income Fund (BSIF), JPMorgan European Growth & Income (JETG), and BlackRock Greater Europe (BRGE). These companies are all part of the "asset management" industry.

Keystone Positive Change Investment Trust vs.

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

SDCL Energy Efficiency Income Trust received 11 more outperform votes than Keystone Positive Change Investment Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
SDCL Energy Efficiency Income TrustOutperform Votes
11
64.71%
Underperform Votes
6
35.29%
Keystone Positive Change Investment TrustN/AN/A

SDCL Energy Efficiency Income Trust has a beta of 0.48, indicating that its stock price is 52% less volatile than the S&P 500. Comparatively, Keystone Positive Change Investment Trust has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500.

SDCL Energy Efficiency Income Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 10.9%. Keystone Positive Change Investment Trust pays an annual dividend of GBX 0.04 per share and has a dividend yield of 0.0%. SDCL Energy Efficiency Income Trust pays out -6,000.0% of its earnings in the form of a dividend. Keystone Positive Change Investment Trust pays out 50.0% 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. SDCL Energy Efficiency Income Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

65.9% of SDCL Energy Efficiency Income Trust shares are held by institutional investors. Comparatively, 49.8% of Keystone Positive Change Investment Trust shares are held by institutional investors. 12.4% of SDCL Energy Efficiency Income Trust shares are held by company insiders. Comparatively, 20.7% of Keystone Positive Change Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Keystone Positive Change Investment Trust has higher revenue and earnings than SDCL Energy Efficiency Income Trust. SDCL Energy Efficiency Income Trust 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
SDCL Energy Efficiency Income Trust-£94.90M-6.29-£106.20M-£0.10-548.00
Keystone Positive Change Investment Trust£7.36M19.70£4.79M£0.083,062.50

Keystone Positive Change Investment Trust has a net margin of 65.10% compared to SDCL Energy Efficiency Income Trust's net margin of 0.00%. Keystone Positive Change Investment Trust's return on equity of 3.04% beat SDCL Energy Efficiency Income Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
SDCL Energy Efficiency Income TrustN/A -9.84% -6.21%
Keystone Positive Change Investment Trust 65.10%3.04%2.14%

In the previous week, SDCL Energy Efficiency Income Trust had 1 more articles in the media than Keystone Positive Change Investment Trust. MarketBeat recorded 2 mentions for SDCL Energy Efficiency Income Trust and 1 mentions for Keystone Positive Change Investment Trust. SDCL Energy Efficiency Income Trust's average media sentiment score of 1.75 beat Keystone Positive Change Investment Trust's score of 0.57 indicating that SDCL Energy Efficiency Income Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SDCL Energy Efficiency Income Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Keystone Positive Change Investment Trust
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Keystone Positive Change Investment Trust beats SDCL Energy Efficiency Income Trust on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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£144.99M£1.07B£3.71B£1.88B
Dividend Yield0.19%4.69%4.42%5.54%
P/E Ratio3,062.50798.38419.531,810.29
Price / Sales19.701,457.741,744.90382,807.21
Price / Cash132.9764.6452.3428.42
Price / Book0.941.621.372.91
Net Income£4.79M£64.78M£359.98M£156.83M
7 Day Performance-3.54%-1.92%-1.62%-1.92%
1 Month Performance0.82%0.15%0.70%17.93%
1 Year Performance10.86%7.41%9.94%29.50%

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 245
-0.4%
N/A+10.9%£144.99M£7.36M3,062.50N/AGap Down
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 54.70
-2.0%
N/A-14.2%£596.23M£-94,900,000.00-547.00N/ANews Coverage
Positive News
GROW
Molten Ventures
3.1235 of 5 stars
N/AGBX 580
+∞
+8.4%£595.04M£-47,800,000.00-1,533.9020Positive News
SCIN
The Scottish Investment Trust
N/AGBX 895
-1.1%
N/AN/A£592.25M£51.43M1,570.1815
PCFT
Polar Capital Global Financials
N/AGBX 193.60
-0.2%
N/A+30.1%£588.04M£126.59M523.24N/AGap Up
MERI
Chrysalis Investments
N/AN/AN/A+0.0%£585.93MN/A0.00N/AHigh Trading Volume
CHRY
Chrysalis Investments
N/AN/AN/A+32.6%£583.25MN/A-113.26N/ANews Coverage
HET
Henderson European Trust
N/AGBX 174.50
-0.9%
N/AN/A£578.66M£75.38M514.41N/ANews Coverage
Positive News
BSIF
Bluefield Solar Income Fund
N/AGBX 94.50
-0.6%
N/A-20.1%£571.46M£15.30M317.00N/A
JETG
JPMorgan European Growth & Income
N/AGBX 363
-0.5%
N/A+0.0%£570.77M£82.99M3.34N/A
BRGE
BlackRock Greater Europe
N/AGBX 558
-0.7%
N/A-3.4%£551.81M£124.08M485.22N/A

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This page (LON:KPC) was last updated on 12/22/2024 by MarketBeat.com Staff
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