Keystone Investment Trust (KIT)

Currency in GBP
340.00
0.00(0.00%)
Closed·
Showing Keystone historical data. For real-time data please try another search
Day's Range
337.12341.96
52 wk Range
337.12341.96
Key Statistics
Bid/Ask
338.00 / 340.00
Prev. Close
340
Open
341.96
Day's Range
337.12-341.96
52 wk Range
337.12-341.96
Volume
-
Average Volume (3m)
20.71K
1-Year Change
0.29%
Fair Value
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Fair Value Upside
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Keystone Investment Trust Company Profile

Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. It benchmarks the performance of its portfolio against FTSE All-Share Index. The fund was formerly known as Merrill Lynch UK Investment Trust Plc. Keystone Investment Trust plc was formed on September 17, 1954 and is domiciled in the United Kingdom.

Keystone Investment Trust Earnings Call Summary for Q4/2024

  • Q4 revenue down 16.5% to €161M; full-year revenue €647M with 7.4% margin; defense sector grew 22% YoY
  • Workforce reduced by 20% in restructuring; one-time costs of €4.8M; net income fell to €4.9M from €12.3M previous year
  • 2025 revenue forecast €600-700M; order backlog up 3% QoQ to €472M; book-to-bill ratio at 1.02
  • CEO confident for 2025; inventory destocking expected to end by Q2; M&A strategy remains active
  • Risks include economic uncertainty, supply chain issues; electrification sector recovery not expected until 2026
Last Updated: 13/02/2025, 10:46
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.05%
Dividend Yield
0.40%
Industry Median 2.85%
Annualised payout
0.90
Paid unevenly
5-Years Growth
-47.42%
Growth Streak

Earnings

Latest Release
Nov 26, 2024
EPS / Forecast
-0.21 / --
Revenue / Forecast
-11,220,000.00 / --
EPS Revisions
Last 90 days

KIT Income Statement

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