Keystone Law Group Plc (KEYS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Keystone Law Group Plc

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Ricardo Plc

Why is Keystone Law Group Plc ?

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

With a growth in Operating Profit of 23.75%, the company declared Very Positive results in Jul 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 56.75%
NET SALES(Q) Highest at GBP 54.15 MM
RAW MATERIAL COST(Y) Fallen by 1.41% (YoY)

With ROE of 53.16%, it has a attractive valuation with a 9.87 Price to Book Value

Over the past year, while the stock has generated a return of -9.57%, its profits have risen by 15.3% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

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

-8.07%

-1.10

25.50%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

ROCE (avg)

84.79%

ROE (avg)

36.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.87

EV to EBIT

15.63

EV to EBITDA

14.60

EV to Capital Employed

14.69

EV to Sales

1.51

PEG Ratio

1.22

Dividend Yield

ROCE (Latest)

93.94%

ROE (Latest)

53.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

ROCE(HY)

Highest at 56.75%

NET SALES(Q)

Highest at GBP 54.15 MM

RAW MATERIAL COST(Y)

Fallen by 1.41% (YoY

DIVIDEND PER SHARE(HY)

Highest at GBP 3.86

OPERATING PROFIT(Q)

Highest at GBP 5.91 MM

PRE-TAX PROFIT(Q)

Highest at GBP 6.75 MM

NET PROFIT(Q)

Highest at GBP 5.07 MM

EPS(Q)

Highest at GBP 0.16

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 6.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -27.35 %

Here's what is working for Keystone Law Group Plc

Net Sales

Highest at GBP 54.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 5.91 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 6.75 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 5.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Dividend per share

Highest at GBP 3.86

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by 1.41% (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

Cash and Eqv

Lowest at GBP 6.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -27.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio