CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 547.70m
  • Volume: 698,366
  • Market Cap: £284.80m
  • 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
16.91% above the market average16.91% above the market average16.91% above the market average16.91% above the market average16.91% above the market average
14.01% above the sector average14.01% above the sector average14.01% above the sector average14.01% above the sector average14.01% above the sector average
1yr Revenue Growth
33.83% above the market average33.83% above the market average33.83% above the market average33.83% above the market average33.83% above the market average
31.76% above the sector average31.76% above the sector average31.76% above the sector average31.76% above the sector average31.76% 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
83.11% above the market average83.11% above the market average83.11% above the market average83.11% above the market average83.11% above the market average
76.79% above the sector average76.79% above the sector average76.79% above the sector average76.79% above the sector average76.79% above the sector average
1yr DPS Growth
53.28% below the market average53.28% below the market average53.28% below the market average53.28% below the market average53.28% below the market average
46.86% below the sector average46.86% below the sector average46.86% below the sector average46.86% below the sector average46.86% 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
40.54% above the market average40.54% above the market average40.54% above the market average40.54% above the market average40.54% above the market average
72.31% below the sector average72.31% below the sector average72.31% below the sector average72.31% below the sector average72.31% below the sector average
Price Book Ratio
10.4% below the market average10.4% below the market average10.4% below the market average10.4% below the market average10.4% below the market average
85.81% below the sector average85.81% below the sector average85.81% below the sector average85.81% below the sector average85.81% 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
22.86% above the market average22.86% above the market average22.86% above the market average22.86% above the market average22.86% above the market average
35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average
Price Chg 3m
6.98% above the market average6.98% above the market average6.98% above the market average6.98% above the market average6.98% above the market average
5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above the sector average5.74% above 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
29.96% above the market average29.96% above the market average29.96% above the market average29.96% above the market average29.96% above the market average
42.14% above the sector average42.14% above the sector average42.14% above the sector average42.14% above the sector average42.14% above the sector average
Momentum 20
19.44% above the market average19.44% above the market average19.44% above the market average19.44% above the market average19.44% above the market average
20.75% above the sector average20.75% above the sector average20.75% above the sector average20.75% above the sector average20.75% above the sector average

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
45.64% below the market average45.64% below the market average45.64% below the market average45.64% below the market average45.64% below the market average
58.6% below the sector average58.6% below the sector average58.6% below the sector average58.6% below the sector average58.6% below the sector average
ROCE
12.32% below the market average12.32% below the market average12.32% below the market average12.32% below the market average12.32% below the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% 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
11.78% above the market average11.78% above the market average11.78% above the market average11.78% above the market average11.78% above the market average
11.71% above the sector average11.71% above the sector average11.71% above the sector average11.71% above the sector average11.71% 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
13.75% below the market average13.75% below the market average13.75% below the market average13.75% below the market average13.75% below the market average
55.79% above the sector average55.79% above the sector average55.79% above the sector average55.79% above the sector average55.79% above the sector average
Operating Profit Loss
52.9% below the market average52.9% below the market average52.9% below the market average52.9% below the market average52.9% below the market average
76.74% below the sector average76.74% below the sector average76.74% below the sector average76.74% below the sector average76.74% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
21.76% below the market average21.76% below the market average21.76% below the market average21.76% below the market average21.76% below the market average
2.05% above the sector average2.05% above the sector average2.05% above the sector average2.05% above the sector average2.05% above the sector average
Cash
8.52% below the market average8.52% below the market average8.52% below the market average8.52% below the market average8.52% below the market average
4.08% below the sector average4.08% below the sector average4.08% below the sector average4.08% below the sector average4.08% 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
41.99% below the market average41.99% below the market average41.99% below the market average41.99% below the market average41.99% below the market average
22.43% below the sector average22.43% below the sector average22.43% below the sector average22.43% below the sector average22.43% below 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 52.00p
Change Today -0.20p
% Change -0.38 %
52 Week High 53.00
52 Week Low 43.00
Volume 698,366
Shares Issued 547.70m
Market Cap £284.80m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.66% below the market average35.66% below the market average35.66% below the market average35.66% below the market average35.66% below the market average
40.2% below the sector average40.2% below the sector average40.2% below the sector average40.2% below the sector average40.2% below the sector average
Price Trend
27.64% above the market average27.64% above the market average27.64% above the market average27.64% above the market average27.64% above the market average
20.85% above the sector average20.85% above the sector average20.85% above the sector average20.85% above the sector average20.85% above the sector average
Income
35.61% above the market average35.61% above the market average35.61% above the market average35.61% above the market average35.61% above the market average
80.53% above the sector average80.53% above the sector average80.53% above the sector average80.53% above the sector average80.53% above the sector average
Growth
96.00% above the market average96.00% above the market average96.00% above the market average96.00% above the market average96.00% above the market average
94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average94.79% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-May-24 25-Jan-24
Paid 31-May-24 28-Feb-24
Amount 1.00p 1.00p

Trades for 07-Jun-2024

Time Volume / Share Price
16:35 7,635 @ 52.00p
16:35 3,000 @ 52.00p
16:35 80 @ 52.00p
16:35 251 @ 52.00p
16:35 2,111 @ 52.00p

NCYF Key Personnel

Chair Caroline Hitch

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