CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,795,910
  • Market Cap: £312.20m
  • 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
13.44% below the market average13.44% below the market average13.44% below the market average13.44% below the market average13.44% below the market average
6.06% below the sector average6.06% below the sector average6.06% below the sector average6.06% below the sector average6.06% below the sector average
1yr Revenue Growth
25.60% above the market average25.60% above the market average25.60% above the market average25.60% above the market average25.60% above the market average
21.37% above the sector average21.37% above the sector average21.37% above the sector average21.37% above the sector average21.37% 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
86.65% above the market average86.65% above the market average86.65% above the market average86.65% above the market average86.65% above the market average
76.41% above the sector average76.41% above the sector average76.41% above the sector average76.41% above the sector average76.41% above the sector average
1yr DPS Growth
52.78% below the market average52.78% below the market average52.78% below the market average52.78% below the market average52.78% below the market average
50.88% below the sector average50.88% below the sector average50.88% below the sector average50.88% below the sector average50.88% 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
43.30% above the market average43.30% above the market average43.30% above the market average43.30% above the market average43.30% above the market average
65.69% below the sector average65.69% below the sector average65.69% below the sector average65.69% below the sector average65.69% below the sector average
Price Book Ratio
4.31% below the market average4.31% below the market average4.31% below the market average4.31% below the market average4.31% below the market average
85.61% below the sector average85.61% below the sector average85.61% below the sector average85.61% below the sector average85.61% 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
4.40% above the market average4.40% above the market average4.40% above the market average4.40% above the market average4.40% above the market average
10.67% below the sector average10.67% below the sector average10.67% below the sector average10.67% below the sector average10.67% below the sector average
Price Chg 3m
41.09% below the market average41.09% below the market average41.09% below the market average41.09% below the market average41.09% below the market average
57.33% below the sector average57.33% below the sector average57.33% below the sector average57.33% below the sector average57.33% 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
6.86% above the market average6.86% above the market average6.86% above the market average6.86% above the market average6.86% above the market average
14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average
Momentum 20
5.99% above the market average5.99% above the market average5.99% above the market average5.99% above the market average5.99% above the market average
31.45% below the sector average31.45% below the sector average31.45% below the sector average31.45% below the sector average31.45% 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
84.69% above the market average84.69% above the market average84.69% above the market average84.69% above the market average84.69% above the market average
51.56% above the sector average51.56% above the sector average51.56% above the sector average51.56% above the sector average51.56% above the sector average
ROCE
12.99% below the market average12.99% below the market average12.99% below the market average12.99% below the market average12.99% below the market average
79.91% above the sector average79.91% above the sector average79.91% above the sector average79.91% above the sector average79.91% 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
9.23% above the market average9.23% above the market average9.23% above the market average9.23% above the market average9.23% above the market average
6.82% above the sector average6.82% above the sector average6.82% above the sector average6.82% above the sector average6.82% 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
15.77% below the market average15.77% below the market average15.77% below the market average15.77% below the market average15.77% below the market average
51.75% above the sector average51.75% above the sector average51.75% above the sector average51.75% above the sector average51.75% above the sector average
Operating Profit Loss
47.57% above the market average47.57% above the market average47.57% above the market average47.57% above the market average47.57% above the market average
62.22% above the sector average62.22% above the sector average62.22% above the sector average62.22% above the sector average62.22% 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
15.13% below the market average15.13% below the market average15.13% below the market average15.13% below the market average15.13% below the market average
21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average
Cash
14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average14.13% above the market average
36.36% above the sector average36.36% above the sector average36.36% above the sector average36.36% above the sector average36.36% above 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
46.73% below the market average46.73% below the market average46.73% below the market average46.73% below the market average46.73% below the market average
16.76% below the sector average16.76% below the sector average16.76% below the sector average16.76% below the sector average16.76% 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 51.40p
Change Today -0.60p
% Change -1.15 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,795,910
Shares Issued 607.40m
Market Cap £312.20m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.68% above the market average77.68% above the market average77.68% above the market average77.68% above the market average77.68% above the market average
55.15% above the sector average55.15% above the sector average55.15% above the sector average55.15% above the sector average55.15% above the sector average
Price Trend
1.08% below the market average1.08% below the market average1.08% below the market average1.08% below the market average1.08% below the market average
16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average
Income
38.38% above the market average38.38% above the market average38.38% above the market average38.38% above the market average38.38% above the market average
80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average80.61% above the sector average
Growth
78.48% above the market average78.48% above the market average78.48% above the market average78.48% above the market average78.48% above the market average
70.91% above the sector average70.91% above the sector average70.91% above the sector average70.91% above the sector average70.91% above the sector average

NCYF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-May-25 23-Jan-25
Paid 30-May-25 21-Feb-25
Amount 1.00p 1.00p

Trades for 30-Jun-2025

Time Volume / Share Price
14:40 500,000 @ 51.64p
16:35 3 @ 51.40p
16:35 3 @ 51.40p
16:29 5,750 @ 51.46p
16:28 27,000 @ 51.54p

NCYF Key Personnel

Chair Caroline Hitch

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