Free Trial

Keystone Positive Change Investment Trust (KPC) Competitors

Keystone Positive Change Investment Trust logo
GBX 243.92 -1.08 (-0.44%)
As of 04:12 AM Eastern

KPC vs. SEIT, BUT, JETG, HSL, BRGE, AAA, ARW, JEDT, PHI, and GROW

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), Brunner (BUT), JPMorgan European Growth & Income (JETG), Henderson Smaller Companies (HSL), BlackRock Greater Europe (BRGE), All Active Asset Capital (AAA), Arrow Global Group (ARW), JPMorgan European Discovery (JEDT), Pacific Horizon Investment Trust (PHI), and Molten Ventures (GROW). These companies are all part of the "asset management" industry.

Keystone Positive Change Investment Trust vs.

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

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

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

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 an annual dividend of GBX 6 per share and has a dividend yield of 11.5%. Keystone Positive Change Investment Trust pays out 50.0% of its earnings in the form of a dividend. SDCL Energy Efficiency Income Trust pays out -6,000.0% 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.

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

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

In the previous week, Keystone Positive Change Investment Trust had 2 more articles in the media than SDCL Energy Efficiency Income Trust. MarketBeat recorded 2 mentions for Keystone Positive Change Investment Trust and 0 mentions for SDCL Energy Efficiency Income Trust. Keystone Positive Change Investment Trust's average media sentiment score of 0.89 beat SDCL Energy Efficiency Income Trust's score of 0.00 indicating that Keystone Positive Change Investment Trust is being referred to more favorably in the media.

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
Keystone Positive Change Investment Trust£7.36M19.61£4.79M£0.083,049.00
SDCL Energy Efficiency Income Trust-£94.90M-6.02-£106.20M-£0.10-524.00

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
Keystone Positive Change Investment Trust65.10% 3.04% 2.14%
SDCL Energy Efficiency Income Trust N/A -9.84%-6.21%

Summary

Keystone Positive Change Investment Trust beats SDCL Energy Efficiency Income Trust on 12 of the 16 factors compared between the two stocks.

Get Keystone Positive Change Investment Trust News Delivered to You Automatically

Sign up to receive the latest news and ratings for KPC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

KPC vs. The Competition

MetricKeystone Positive Change Investment TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£144.35M£1.12B£3.86B£2.05B
Dividend Yield0.19%4.67%4.43%5.16%
P/E Ratio3,049.00810.56429.261,931.14
Price / Sales19.611,488.792,692.92394,210.87
Price / Cash132.9766.0853.1729.25
Price / Book0.931.181.913.08
Net Income£4.79M£61.77M£439.94M£183.74M
7 Day Performance-0.85%1.03%1.44%1.43%
1 Month Performance-0.44%2.24%5.02%3.62%
1 Year Performance10.65%27.03%22.99%42.82%

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 243.92
-0.4%
N/A+10.6%£144.35M£7.36M3,049.00N/ANews Coverage
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 52.80
+0.2%
N/A-6.5%£575.52M£-94,900,000.00-528.00N/A
BUT
Brunner
N/AGBX 1,339.89
-0.7%
N/A+23.1%£572M£109.49M553.67N/A
JETG
JPMorgan European Growth & Income
N/AN/AN/AN/A£570.77M£82.99M3.34N/A
HSL
Henderson Smaller Companies
N/AGBX 762
-0.5%
N/A+1.9%£566.85M£100.37M609.60N/AHigh Trading Volume
BRGE
BlackRock Greater Europe
N/AGBX 555
-1.2%
N/A+8.6%£548.84M£124.08M482.61N/APositive News
AAA
All Active Asset Capital
N/AN/AN/AN/A£545.58M£13,161.00-176.67N/A
ARW
Arrow Global Group
N/AN/AN/AN/A£544.66M£269.20M35.2922,300
JEDT
JPMorgan European Discovery
N/AGBX 444
-0.6%
N/A+15.5%£532.22M£49.74M1,707.69N/ANews Coverage
PHI
Pacific Horizon Investment Trust
N/AGBX 574
-0.3%
N/A+11.9%£519.76M£42.42M1,913.3318,800Positive News
GROW
Molten Ventures
3.0233 of 5 stars
GBX 279
+1.1%
GBX 580
+107.9%
+19.1%£517.18M£-47,800,000.00-1,328.5720News Coverage

Related Companies and Tools


This page (LON:KPC) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners