CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

53.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 536.85m
  • Volume: 765,216
  • Market Cap: £284.53m
  • 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
14.83% above the market average14.83% above the market average14.83% above the market average14.83% above the market average14.83% above the market average
15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average15.24% above the sector average
1yr Revenue Growth
29.65% above the market average29.65% above the market average29.65% above the market average29.65% above the market average29.65% above the market average
35.59% above the sector average35.59% above the sector average35.59% above the sector average35.59% above the sector average35.59% 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
80.11% above the market average80.11% above the market average80.11% above the market average80.11% above the market average80.11% above the market average
74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% above the sector average74.22% above the sector average
1yr DPS Growth
56.33% below the market average56.33% below the market average56.33% below the market average56.33% below the market average56.33% below the market average
51.69% below the sector average51.69% below the sector average51.69% below the sector average51.69% below the sector average51.69% 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
41.64% above the market average41.64% above the market average41.64% above the market average41.64% above the market average41.64% above the market average
68.99% below the sector average68.99% below the sector average68.99% below the sector average68.99% below the sector average68.99% below the sector average
Price Book Ratio
11.75% below the market average11.75% below the market average11.75% below the market average11.75% below the market average11.75% below the market average
85.08% below the sector average85.08% below the sector average85.08% below the sector average85.08% below the sector average85.08% 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
30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average
37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average37.72% above the sector average
Price Chg 3m
39.00% above the market average39.00% above the market average39.00% above the market average39.00% above the market average39.00% above the market average
43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% 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
47.96% above the market average47.96% above the market average47.96% above the market average47.96% above the market average47.96% above the market average
49.38% above the sector average49.38% above the sector average49.38% above the sector average49.38% above the sector average49.38% above the sector average
Momentum 20
29.25% above the market average29.25% above the market average29.25% above the market average29.25% above the market average29.25% above the market average
11.88% above the sector average11.88% above the sector average11.88% above the sector average11.88% above the sector average11.88% 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
47.59% below the market average47.59% below the market average47.59% below the market average47.59% below the market average47.59% below the market average
57.71% below the sector average57.71% below the sector average57.71% below the sector average57.71% below the sector average57.71% below the sector average
ROCE
14.89% below the market average14.89% below the market average14.89% below the market average14.89% below the market average14.89% below the market average
83.86% above the sector average83.86% above the sector average83.86% above the sector average83.86% above the sector average83.86% 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
10.70% above the market average10.70% above the market average10.70% above the market average10.70% above the market average10.70% above the market average
11.49% above the sector average11.49% above the sector average11.49% above the sector average11.49% above the sector average11.49% 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
15.23% below the market average15.23% below the market average15.23% below the market average15.23% below the market average15.23% below the market average
57.71% above the sector average57.71% above the sector average57.71% above the sector average57.71% above the sector average57.71% above the sector average
Operating Profit Loss
53.38% below the market average53.38% below the market average53.38% below the market average53.38% below the market average53.38% below the market average
77.85% below the sector average77.85% below the sector average77.85% below the sector average77.85% below the sector average77.85% 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
23.7% below the market average23.7% below the market average23.7% below the market average23.7% below the market average23.7% below the market average
5.56% above the sector average5.56% above the sector average5.56% above the sector average5.56% above the sector average5.56% above the sector average
Cash
10.64% below the market average10.64% below the market average10.64% below the market average10.64% below the market average10.64% below the market average
5.48% below the sector average5.48% below the sector average5.48% below the sector average5.48% below the sector average5.48% 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 Not Available

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 53.00p
Change Today 0.40p
% Change 0.76 %
52 Week High 53.60
52 Week Low 43.00
Volume 765,216
Shares Issued 536.85m
Market Cap £284.53m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average40.59% below the market average
40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average40.47% below the sector average
Price Trend
34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average
19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average
Income
34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average
82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average82.22% above the sector average
Growth
95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average95.89% above the market average
95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% 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 29-Apr-2024

Time Volume / Share Price
13:50 765 @ 53.00p
13:48 942 @ 53.04p
13:48 20,000 @ 52.86p
13:36 47,226 @ 52.97p
13:31 1,350 @ 53.04p

NCYF Key Personnel

Chair Caroline Hitch

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