CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

48.35p
   
  • Change Today:
    -0.15p
  • 52 Week High: 52.40p
  • 52 Week Low: 48.10p
  • Currency: UK Pounds
  • Shares Issued: 729.55m
  • Volume: 25,478,731
  • Market Cap: £352.74m
  • RiskGrade: 85

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
5.9% below the market average5.9% below the market average5.9% below the market average5.9% below the market average5.9% below the market average
1.16% below the sector average1.16% below the sector average1.16% below the sector average1.16% below the sector average1.16% below the sector average
1yr Revenue Growth
51.38% above the market average51.38% above the market average51.38% above the market average51.38% above the market average51.38% above the market average
48.55% above the sector average48.55% above the sector average48.55% above the sector average48.55% above the sector average48.55% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
89.68% above the market average89.68% above the market average89.68% above the market average89.68% above the market average89.68% above the market average
79.23% above the sector average79.23% above the sector average79.23% above the sector average79.23% above the sector average79.23% above the sector average
1yr DPS Growth
57.17% below the market average57.17% below the market average57.17% below the market average57.17% below the market average57.17% below the market average
55.13% below the sector average55.13% below the sector average55.13% below the sector average55.13% below the sector average55.13% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
41.92% above the market average41.92% above the market average41.92% above the market average41.92% above the market average41.92% above the market average
69.64% below the sector average69.64% below the sector average69.64% below the sector average69.64% below the sector average69.64% below the sector average
Price Book Ratio
7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average7.22% above the market average
69.35% below the sector average69.35% below the sector average69.35% below the sector average69.35% below the sector average69.35% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
25.22% above the market average25.22% above the market average25.22% above the market average25.22% above the market average25.22% above the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average
Price Chg 3m
2.31% below the market average2.31% below the market average2.31% below the market average2.31% below the market average2.31% below the market average
12.78% below the sector average12.78% below the sector average12.78% below the sector average12.78% below the sector average12.78% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI Not Available
Momentum 20 Not Available

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
87.71% above the market average87.71% above the market average87.71% above the market average87.71% above the market average87.71% above the market average
65.00% above the sector average65.00% above the sector average65.00% above the sector average65.00% above the sector average65.00% above the sector average
ROCE
12.08% below the market average12.08% below the market average12.08% below the market average12.08% below the market average12.08% below the market average
83.16% above the sector average83.16% above the sector average83.16% above the sector average83.16% above the sector average83.16% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average5.47% above the market average
3.28% above the sector average3.28% above the sector average3.28% above the sector average3.28% above the sector average3.28% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
10.43% below the market average10.43% below the market average10.43% below the market average10.43% below the market average10.43% below the market average
61.67% above the sector average61.67% above the sector average61.67% above the sector average61.67% above the sector average61.67% above the sector average
Operating Profit Loss
48.20% above the market average48.20% above the market average48.20% above the market average48.20% above the market average48.20% above the market average
70.16% above the sector average70.16% above the sector average70.16% above the sector average70.16% above the sector average70.16% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
28.73% below the market average28.73% below the market average28.73% below the market average28.73% below the market average28.73% below the market average
14.88% below the sector average14.88% below the sector average14.88% below the sector average14.88% below the sector average14.88% below the sector average
Cash
29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average
27.05% below the sector average27.05% below the sector average27.05% below the sector average27.05% below the sector average27.05% below the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
6.31% above the market average6.31% above the market average6.31% above the market average6.31% above the market average6.31% above the market average
54.12% above the sector average54.12% above the sector average54.12% above the sector average54.12% above the sector average54.12% above the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NCYF Market Data

Currency UK Pounds
Share Price 48.35p
Change Today -0.15p
% Change -0.31 %
52 Week High 52.40p
52 Week Low 48.10p
Volume 25,478,731
Shares Issued 729.55m
Market Cap £352.74m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.97% below the market average16.97% below the market average16.97% below the market average16.97% below the market average16.97% below the market average
27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average
Price Trend
0.07% above the market average0.07% above the market average0.07% above the market average0.07% above the market average0.07% above the market average
23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average23.31% below the sector average
Income
45.73% above the market average45.73% above the market average45.73% above the market average45.73% above the market average45.73% above the market average
85.87% above the sector average85.87% above the sector average85.87% above the sector average85.87% above the sector average85.87% above the sector average
Growth
21.65% above the market average21.65% above the market average21.65% above the market average21.65% above the market average21.65% above the market average
33.06% above the sector average33.06% above the sector average33.06% above the sector average33.06% above the sector average33.06% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Oct-26 30-Jul-26
Paid 27-Nov-26 28-Aug-26
Amount 1.00p 1.52p

Trades for 30-Oct-2026

Time Volume / Share Price
14:38 12,500,000 @ 48.30p
14:38 6,250,000 @ 48.30p
14:58 4,000,000 @ 48.35p
16:36 92,886 @ 48.60p
16:35 547 @ 48.35p

NCYF Key Personnel

Chair Caroline Hitch

Top of Page