Free Trial

Keystone Positive Change Investment Trust (KPC) Competitors

Keystone Positive Change Investment Trust logo
GBX 232.34
-3.66 (-1.55%)
(As of 11/1/2024 12:24 PM ET)

KPC vs. BRGE, JEDT, PCFT, AAA, ARW, FSG, EOT, THRG, PHI, and CHRY

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 BlackRock Greater Europe (BRGE), JPMorgan European Discovery (JEDT), Polar Capital Global Financials (PCFT), All Active Asset Capital (AAA), Arrow Global Group (ARW), Foresight Group (FSG), European Opportunities Trust (EOT), BlackRock Throgmorton Trust (THRG), Pacific Horizon Investment Trust (PHI), and Chrysalis Investments (CHRY). These companies are all part of the "asset management" industry.

Keystone Positive Change Investment Trust vs.

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

BlackRock Greater Europe has higher revenue and earnings than Keystone Positive Change Investment Trust. BlackRock Greater Europe 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
BlackRock Greater Europe£124.08M4.43£116.34M£1.15483.48
Keystone Positive Change Investment Trust£7.36M18.68£4.79M£0.082,904.26

In the previous week, BlackRock Greater Europe's average media sentiment score of 0.00 equaled Keystone Positive Change Investment Trust'saverage media sentiment score.

Company Overall Sentiment
BlackRock Greater Europe Neutral
Keystone Positive Change Investment Trust Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Greater Europe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Keystone Positive Change Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

9.4% of BlackRock Greater Europe shares are owned by institutional investors. Comparatively, 49.8% of Keystone Positive Change Investment Trust shares are owned by institutional investors. 3.4% of BlackRock Greater Europe shares are owned by insiders. Comparatively, 20.7% of Keystone Positive Change Investment Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

BlackRock Greater Europe has a net margin of 93.77% compared to Keystone Positive Change Investment Trust's net margin of 65.10%. BlackRock Greater Europe's return on equity of 17.45% beat Keystone Positive Change Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Greater Europe93.77% 17.45% 10.60%
Keystone Positive Change Investment Trust 65.10%3.04%2.14%

BlackRock Greater Europe received 70 more outperform votes than Keystone Positive Change Investment Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
BlackRock Greater EuropeOutperform Votes
70
72.16%
Underperform Votes
27
27.84%
Keystone Positive Change Investment TrustN/AN/A

BlackRock Greater Europe pays an annual dividend of GBX 7 per share and has a dividend yield of 1.3%. Keystone Positive Change Investment Trust pays an annual dividend of GBX 0.04 per share and has a dividend yield of 0.0%. BlackRock Greater Europe pays out 608.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Keystone Positive Change Investment Trust pays out 50.0% of its earnings in the form of a dividend.

BlackRock Greater Europe has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, 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.

Summary

BlackRock Greater Europe beats Keystone Positive Change Investment Trust on 8 of the 14 factors compared between the two stocks.

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£137.50M£887.22M£3.42B£1.60B
Dividend Yield0.19%13.11%4.49%10.93%
P/E Ratio2,904.26786.36412.881,755.31
Price / Sales18.6814,622.902,694.03232,682.53
Price / Cash132.9790.8450.6736.19
Price / Book0.891.221.392.88
Net Income£4.79M£59.76M£348.49M£145.32M
7 Day Performance-0.92%-0.61%-0.54%0.11%
1 Month Performance3.26%-1.08%-0.55%-0.11%
1 Year Performance21.49%12.78%17.29%15.48%

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 232.34
-1.6%
N/A+24.7%£137.50M£7.36M2,904.26N/ADividend Increase
BRGE
BlackRock Greater Europe
N/AGBX 560.69
-0.9%
N/A+17.5%£554.47M£124.08M487.56N/A
JEDT
JPMorgan European Discovery
N/AGBX 460
-0.5%
N/A+26.9%£551.40M£49.74M1,769.23N/ANews Coverage
PCFT
Polar Capital Global Financials
N/AGBX 181
-0.8%
N/A+37.9%£549.77M£126.59M489.19N/A
AAA
All Active Asset Capital
N/AGBX 53
-0.9%
N/A+0.0%£545.58M£13,161.00-176.67N/A
ARW
Arrow Global Group
N/AGBX 307
flat
N/AN/A£544.66M£269.20M35.2922,300News Coverage
FSG
Foresight Group
3.0186 of 5 stars
GBX 464
+1.3%
GBX 580
+25.0%
+21.2%£534.99M£141.33M2,109.09314Dividend Cut
Positive News
EOT
European Opportunities Trust
N/AGBX 831
+0.1%
N/A+7.3%£531.34M£111.39M735.40N/A
THRG
BlackRock Throgmorton Trust
N/AGBX 596
-0.3%
N/A+12.9%£526.98M£98.34M627.37N/ANews Coverage
PHI
Pacific Horizon Investment Trust
N/AGBX 572.78
+0.3%
N/A+10.6%£518.65M£42.42M1,909.2718,800News Coverage
CHRY
Chrysalis Investments
N/AGBX 86.90
-1.3%
N/A+51.4%£517.19MN/A-101.05N/A

Related Companies and Tools


This page (LON:KPC) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners