Keystone Law Group Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00BZ020557
  • LON: KEYS
GBP
7.01
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Keystone Law Group Plc
Elixirr International Plc
Mattioli Woods Plc
Begbies Traynor Group Plc
Bioventix Plc
Science Group Plc
Gateley (Holdings) Plc
Restore Plc
Fintel Plc
Capita Plc
Ricardo Plc

Why is Keystone Law Group Plc ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 36.09%
  • Healthy long term growth as Net Sales has grown by an annual rate of 15.92% and Operating profit at 14.40%
  • The company is Net-Debt Free
2
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 22.72 MM
  • ROCE(HY) Highest at 67.46%
  • NET SALES(Q) Highest at GBP 66.35 MM
3
With ROE of 48.14%, it has a attractive valuation with a 8.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.34%, its profits have risen by 28.2% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Keystone Law Group Plc should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Keystone Law Group Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Keystone Law Group Plc
12.34%
0.18
26.21%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.92%
EBIT Growth (5y)
14.40%
EBIT to Interest (avg)
9.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
4.84
Tax Ratio
24.81%
Dividend Payout Ratio
70.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
101.69%
ROE (avg)
36.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
8.17
EV to EBIT
14.91
EV to EBITDA
14.01
EV to Capital Employed
13.85
EV to Sales
1.39
PEG Ratio
0.61
Dividend Yield
3.23%
ROCE (Latest)
92.87%
ROE (Latest)
48.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 22.72 MM

ROCE(HY)

Highest at 67.46%

NET SALES(Q)

Highest at GBP 66.35 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,550.97

RAW MATERIAL COST(Y)

Fallen by 0.29% (YoY

CASH AND EQV(HY)

Highest at GBP 10.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.93 %

DIVIDEND PER SHARE(HY)

Highest at GBP 3.94

OPERATING PROFIT(Q)

Highest at GBP 7.15 MM

PRE-TAX PROFIT(Q)

Highest at GBP 8.43 MM

NET PROFIT(Q)

Highest at GBP 6.31 MM

EPS(Q)

Highest at GBP 0.21

-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 43.96%

DIVIDEND PER SHARE(HY)

Lowest at GBP 3.94

Here's what is working for Keystone Law Group Plc

Operating Cash Flow
Highest at GBP 22.72 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 66.35 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Interest Coverage Ratio
Highest at 2,550.97
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at GBP 7.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 8.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 6.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 10.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -42.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at GBP 3.94
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost
Fallen by 0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Keystone Law Group Plc

Dividend per share
Lowest at GBP 3.94
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio
Lowest at 43.96%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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