CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

49.40p
   
  • Change Today:
      0.20p
  • 52 Week High: 54.20
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 529.85m
  • Volume: 701,164
  • Market Cap: £261.75m
  • 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
4.63% below the market average4.63% below the market average4.63% below the market average4.63% below the market average4.63% below the market average
15.58% below the sector average15.58% below the sector average15.58% below the sector average15.58% below the sector average15.58% below the sector average
1yr Revenue Growth
10.32% above the market average10.32% above the market average10.32% above the market average10.32% above the market average10.32% above the market average
19.46% above the sector average19.46% above the sector average19.46% above the sector average19.46% above the sector average19.46% 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
83.31% above the market average83.31% above the market average83.31% above the market average83.31% above the market average83.31% above the market average
75.86% above the sector average75.86% above the sector average75.86% above the sector average75.86% above the sector average75.86% above the sector average
1yr DPS Growth
60.12% below the market average60.12% below the market average60.12% below the market average60.12% below the market average60.12% below the market average
52.2% below the sector average52.2% below the sector average52.2% below the sector average52.2% below the sector average52.2% 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
41.88% above the market average41.88% above the market average41.88% above the market average41.88% above the market average41.88% above the market average
67.67% below the sector average67.67% below the sector average67.67% below the sector average67.67% below the sector average67.67% below the sector average
Price Book Ratio
11.54% below the market average11.54% below the market average11.54% below the market average11.54% below the market average11.54% below the market average
80.33% below the sector average80.33% below the sector average80.33% below the sector average80.33% below the sector average80.33% 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
10.96% above the market average10.96% above the market average10.96% above the market average10.96% above the market average10.96% above the market average
10.59% below the sector average10.59% below the sector average10.59% below the sector average10.59% below the sector average10.59% below the sector average
Price Chg 3m
64.94% above the market average64.94% above the market average64.94% above the market average64.94% above the market average64.94% 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
24.23% above the market average24.23% above the market average24.23% above the market average24.23% above the market average24.23% above the market average
2.45% below the sector average2.45% below the sector average2.45% below the sector average2.45% below the sector average2.45% below the sector average
Momentum 20
11.28% above the market average11.28% above the market average11.28% above the market average11.28% above the market average11.28% above the market average
24.54% below the sector average24.54% below the sector average24.54% below the sector average24.54% below the sector average24.54% 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
43.61% below the market average43.61% below the market average43.61% below the market average43.61% below the market average43.61% below the market average
52.25% below the sector average52.25% below the sector average52.25% below the sector average52.25% below the sector average52.25% below the sector average
ROCE
17.19% below the market average17.19% below the market average17.19% below the market average17.19% below the market average17.19% below the market average
77.98% above the sector average77.98% above the sector average77.98% above the sector average77.98% above the sector average77.98% 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
14.98% above the market average14.98% above the market average14.98% above the market average14.98% above the market average14.98% above the market average
18.15% above the sector average18.15% above the sector average18.15% above the sector average18.15% above the sector average18.15% 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
11.65% below the market average11.65% below the market average11.65% below the market average11.65% below the market average11.65% below the market average
61.94% above the sector average61.94% above the sector average61.94% above the sector average61.94% above the sector average61.94% above the sector average
Operating Profit Loss
50.91% below the market average50.91% below the market average50.91% below the market average50.91% below the market average50.91% below the market average
71.99% below the sector average71.99% below the sector average71.99% below the sector average71.99% below the sector average71.99% 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
23.48% below the market average23.48% below the market average23.48% below the market average23.48% below the market average23.48% below the market average
6.48% above the sector average6.48% above the sector average6.48% above the sector average6.48% above the sector average6.48% above the sector average
Cash
11.85% below the market average11.85% below the market average11.85% below the market average11.85% below the market average11.85% below the market average
10.89% below the sector average10.89% below the sector average10.89% below the sector average10.89% below the sector average10.89% 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 49.40p
Change Today 0.20p
% Change 0.41 %
52 Week High 54.20
52 Week Low 43.00
Volume 701,164
Shares Issued 529.85m
Market Cap £261.75m
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
43.06% below the market average43.06% below the market average43.06% below the market average43.06% below the market average43.06% below the market average
39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average
Price Trend
27.05% above the market average27.05% above the market average27.05% above the market average27.05% above the market average27.05% above the market average
42.94% above the sector average42.94% above the sector average42.94% above the sector average42.94% above the sector average42.94% above the sector average
Income
36.67% above the market average36.67% above the market average36.67% above the market average36.67% above the market average36.67% above the market average
77.59% above the sector average77.59% above the sector average77.59% above the sector average77.59% above the sector average77.59% above the sector average
Growth
92.13% above the market average92.13% above the market average92.13% above the market average92.13% above the market average92.13% 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 01-Dec-2023

Time Volume / Share Price
16:35 81 @ 49.40p
16:35 77 @ 49.40p
16:35 4 @ 49.40p
16:26 2,000 @ 49.02p
15:55 16,415 @ 49.02p

NCYF Key Personnel

Chair Caroline Hitch

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