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Keystone Law Group plc (KEYS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BZ020557
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap£217.22M
EPS£0.24
PE Ratio28.54
Revenue (TTM)£89.02M
Gross Profit (TTM)£19.57M
EBITDA (TTM)£9.90M
Year Range£365.88 - £694.00
Target Price£765.83

Share Price Chart


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Keystone Law Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Keystone Law Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
332.28%
113.55%
KEYS.L (Keystone Law Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Keystone Law Group plc had a return of 34.51% year-to-date (YTD) and 61.77% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date34.51%9.47%
1 month11.54%1.91%
6 months47.53%18.36%
1 year61.77%26.61%
5 years (annualized)10.84%12.90%
10 years (annualized)N/A10.79%

Monthly Returns

The table below presents the monthly returns of KEYS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.25%9.69%-0.00%10.00%34.51%
2023-1.70%22.54%-11.79%-3.21%-1.33%-7.36%6.57%2.33%18.02%-5.00%-1.05%8.51%23.41%
20226.79%-16.42%-10.79%5.43%-1.47%-11.75%-9.09%16.92%-25.22%7.78%-8.25%-1.12%-43.27%
202113.86%6.96%1.63%6.40%-3.76%8.05%9.85%5.09%6.31%-4.22%1.89%0.00%64.01%
20209.02%-11.21%-14.47%-5.22%10.18%6.52%3.06%-12.38%11.69%-5.13%5.95%3.06%-3.77%
201917.98%-2.38%7.32%11.36%-2.55%10.27%-0.77%-6.01%6.19%-0.53%1.40%4.72%54.72%
201828.08%2.05%-8.43%25.44%18.53%-0.62%5.65%-3.38%29.74%-19.08%7.26%-7.29%88.47%
2017-0.26%-0.00%-0.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KEYS.L is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KEYS.L is 9292
KEYS.L (Keystone Law Group plc)
The Sharpe Ratio Rank of KEYS.L is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS.L is 9696Sortino Ratio Rank
The Omega Ratio Rank of KEYS.L is 9696Omega Ratio Rank
The Calmar Ratio Rank of KEYS.L is 8383Calmar Ratio Rank
The Martin Ratio Rank of KEYS.L is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Keystone Law Group plc (KEYS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KEYS.L
Sharpe ratio
The chart of Sharpe ratio for KEYS.L, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for KEYS.L, currently valued at 4.11, compared to the broader market-4.00-2.000.002.004.006.004.11
Omega ratio
The chart of Omega ratio for KEYS.L, currently valued at 1.57, compared to the broader market0.501.001.502.001.57
Calmar ratio
The chart of Calmar ratio for KEYS.L, currently valued at 1.18, compared to the broader market0.002.004.006.001.18
Martin ratio
The chart of Martin ratio for KEYS.L, currently valued at 11.13, compared to the broader market-10.000.0010.0020.0030.0011.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Keystone Law Group plc Sharpe ratio is 2.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Keystone Law Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
2.14
2.09
KEYS.L (Keystone Law Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Keystone Law Group plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.29 per share.


PeriodTTM202320222021202020192018
Dividend£0.29£0.29£0.26£0.15£0.07£0.18£0.03

Dividend yield

0.04%0.06%0.06%0.02%0.01%0.03%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Keystone Law Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.18£0.00£0.00£0.00£0.29
2022£0.00£0.00£0.00£0.00£0.00£0.21£0.00£0.00£0.05£0.00£0.00£0.00£0.26
2021£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.05£0.00£0.00£0.00£0.15
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.07
2019£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.11£0.00£0.00£0.18
2018£0.01£0.00£0.00£0.00£0.03£0.00£0.00£0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Keystone Law Group plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%69.9%
Keystone Law Group plc has a payout ratio of 69.87%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-16.17%
-0.10%
KEYS.L (Keystone Law Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Keystone Law Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Keystone Law Group plc was 53.52%, occurring on Jan 20, 2023. The portfolio has not yet recovered.

The current Keystone Law Group plc drawdown is 16.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.52%Jan 24, 2022250Jan 20, 2023
-41.13%Feb 12, 202026Mar 18, 2020229Feb 12, 2021255
-29.47%Oct 1, 201873Jan 14, 201944Mar 15, 2019117
-23.43%Jun 26, 201939Aug 19, 201987Dec 19, 2019126
-17.28%Jul 18, 201818Aug 10, 201832Sep 26, 201850

Volatility

Volatility Chart

The current Keystone Law Group plc volatility is 8.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.52%
3.76%
KEYS.L (Keystone Law Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Keystone Law Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items