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 15.57% and Operating profit at 16.69%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 17.31 MM
- ROCE(HY) Highest at 45.84%
- NET SALES(Q) Highest at GBP 51.24 MM
3
With ROE of 53.16%, it has a attractive valuation with a 13.18 Price to Book Value
- Over the past year, while the stock has generated a return of 2.95%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.6
How much should you buy?
- Overall Portfolio exposure to Keystone Law Group Plc should be less than 10%
- 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
2.95%
-0.26
23.89%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
16.69%
EBIT to Interest (avg)
8.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
4.41
Tax Ratio
26.83%
Dividend Payout Ratio
74.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.79%
ROE (avg)
36.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
13.18
EV to EBIT
21.08
EV to EBITDA
19.69
EV to Capital Employed
19.80
EV to Sales
2.04
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
93.94%
ROE (Latest)
53.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 17.31 MM
ROCE(HY)
Highest at 45.84%
NET SALES(Q)
Highest at GBP 51.24 MM
RAW MATERIAL COST(Y)
Fallen by -3.79% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 3.93
EPS(Q)
Highest at GBP 0.14
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,105.02
DIVIDEND PAYOUT RATIO(Y)
Lowest at 98.31%
OPERATING PROFIT MARGIN(Q)
Lowest at 9.81 %
Here's what is working for Keystone Law Group Plc
Operating Cash Flow
Highest at GBP 17.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 51.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend per share
Highest at GBP 3.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -3.79% (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
Interest Coverage Ratio
Lowest at 1,105.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 9.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 98.31%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






