CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 48.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.20
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 529.85m
  • Volume: 132,599
  • Market Cap: £259.10m
  • RiskGrade: 85
  • Beta: 0.28

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
4.29% below the market average4.29% below the market average4.29% below the market average4.29% below the market average4.29% below the market average
14.57% below the sector average14.57% below the sector average14.57% below the sector average14.57% below the sector average14.57% below the sector average
1yr Revenue Growth
10.04% above the market average10.04% above the market average10.04% above the market average10.04% above the market average10.04% above the market average
20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% above the sector average20.13% 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
83.29% above the market average83.29% above the market average83.29% above the market average83.29% above the market average83.29% above the market average
76.62% above the sector average76.62% above the sector average76.62% above the sector average76.62% above the sector average76.62% above the sector average
1yr DPS Growth
59.5% below the market average59.5% below the market average59.5% below the market average59.5% below the market average59.5% below the market average
51.96% below the sector average51.96% below the sector average51.96% below the sector average51.96% below the sector average51.96% 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
41.56% above the market average41.56% above the market average41.56% above the market average41.56% above the market average41.56% above the market average
67.55% below the sector average67.55% below the sector average67.55% below the sector average67.55% below the sector average67.55% below the sector average
Price Book Ratio
11.96% below the market average11.96% below the market average11.96% below the market average11.96% below the market average11.96% below the market average
79.61% below the sector average79.61% below the sector average79.61% below the sector average79.61% below the sector average79.61% 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
9.99% above the market average9.99% above the market average9.99% above the market average9.99% above the market average9.99% above the market average
14.12% below the sector average14.12% below the sector average14.12% below the sector average14.12% below the sector average14.12% below the sector average
Price Chg 3m
59.56% above the market average59.56% above the market average59.56% above the market average59.56% above the market average59.56% above the market average
88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% 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
5.00% above the market average5.00% above the market average5.00% above the market average5.00% above the market average5.00% above the market average
23.93% below the sector average23.93% below the sector average23.93% below the sector average23.93% below the sector average23.93% below the sector average
Momentum 20
3.08% above the market average3.08% above the market average3.08% above the market average3.08% above the market average3.08% above the market average
28.22% below the sector average28.22% below the sector average28.22% below the sector average28.22% below the sector average28.22% below 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
43.04% below the market average43.04% below the market average43.04% below the market average43.04% below the market average43.04% below the market average
52.08% below the sector average52.08% below the sector average52.08% below the sector average52.08% below the sector average52.08% below the sector average
ROCE
17.82% below the market average17.82% below the market average17.82% below the market average17.82% below the market average17.82% below the market average
76.96% above the sector average76.96% above the sector average76.96% above the sector average76.96% above the sector average76.96% 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
14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average14.38% above the market average
16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% 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
11.56% below the market average11.56% below the market average11.56% below the market average11.56% below the market average11.56% below the market average
61.81% above the sector average61.81% above the sector average61.81% above the sector average61.81% above the sector average61.81% above the sector average
Operating Profit Loss
50.37% below the market average50.37% below the market average50.37% below the market average50.37% below the market average50.37% below the market average
71.9% below the sector average71.9% below the sector average71.9% below the sector average71.9% below the sector average71.9% 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
22.98% below the market average22.98% below the market average22.98% below the market average22.98% below the market average22.98% below the market average
7.53% above the sector average7.53% above the sector average7.53% above the sector average7.53% above the sector average7.53% above the sector average
Cash
11.72% below the market average11.72% below the market average11.72% below the market average11.72% below the market average11.72% below the market average
9.93% below the sector average9.93% below the sector average9.93% below the sector average9.93% below the sector average9.93% 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 48.90p
Change Today 0.000p
% Change 0.00 %
52 Week High 54.20
52 Week Low 43.00
Volume 132,599
Shares Issued 529.85m
Market Cap £259.10m
Beta 0.28
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average42.15% below the market average
35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% below the sector average
Price Trend
15.53% above the market average15.53% above the market average15.53% above the market average15.53% above the market average15.53% above the market average
24.71% above the sector average24.71% above the sector average24.71% above the sector average24.71% above the sector average24.71% above the sector average
Income
37.67% above the market average37.67% above the market average37.67% above the market average37.67% above the market average37.67% above the market average
77.49% above the sector average77.49% above the sector average77.49% above the sector average77.49% above the sector average77.49% above the sector average
Growth
92.41% above the market average92.41% above the market average92.41% above the market average92.41% above the market average92.41% above the market average
87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average87.50% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 26-Oct-23 27-Jul-23
Paid 30-Nov-23 31-Aug-23
Amount 1.00p 1.49p

Trades for 07-Dec-2023

Time Volume / Share Price
13:29 10 @ 49.50p
13:29 4 @ 48.70p
13:29 2 @ 49.50p
13:29 16 @ 49.50p
13:29 2 @ 49.50p

NCYF Key Personnel

Chair Caroline Hitch

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