CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 1,255,913
  • Market Cap: £318.73m
  • 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
13.74% below the market average13.74% below the market average13.74% below the market average13.74% below the market average13.74% below the market average
5.58% below the sector average5.58% below the sector average5.58% below the sector average5.58% below the sector average5.58% below the sector average
1yr Revenue Growth
26.08% above the market average26.08% above the market average26.08% above the market average26.08% above the market average26.08% above the market average
22.43% above the sector average22.43% above the sector average22.43% above the sector average22.43% above the sector average22.43% 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
87.44% above the market average87.44% above the market average87.44% above the market average87.44% above the market average87.44% above the market average
78.12% above the sector average78.12% above the sector average78.12% above the sector average78.12% above the sector average78.12% above the sector average
1yr DPS Growth
52.88% below the market average52.88% below the market average52.88% below the market average52.88% below the market average52.88% 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
43.36% above the market average43.36% above the market average43.36% above the market average43.36% above the market average43.36% above the market average
64.17% below the sector average64.17% below the sector average64.17% below the sector average64.17% below the sector average64.17% below the sector average
Price Book Ratio
6.64% below the market average6.64% below the market average6.64% below the market average6.64% below the market average6.64% below the market average
86.42% below the sector average86.42% below the sector average86.42% below the sector average86.42% below the sector average86.42% 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
13.47% above the market average13.47% above the market average13.47% above the market average13.47% above the market average13.47% above the market average
4.67% above the sector average4.67% above the sector average4.67% above the sector average4.67% above the sector average4.67% above the sector average
Price Chg 3m
35.54% below the market average35.54% below the market average35.54% below the market average35.54% below the market average35.54% below the market average
48% below the sector average48% below the sector average48% below the sector average48% below the sector average48% 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
10.52% above the market average10.52% above the market average10.52% above the market average10.52% above the market average10.52% 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
8.17% above the market average8.17% above the market average8.17% above the market average8.17% above the market average8.17% above the market average
19.43% below the sector average19.43% below the sector average19.43% below the sector average19.43% below the sector average19.43% 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
84.78% above the market average84.78% above the market average84.78% above the market average84.78% above the market average84.78% above 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
ROCE
12.69% below the market average12.69% below the market average12.69% below the market average12.69% below the market average12.69% 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
9.27% above the market average9.27% above the market average9.27% above the market average9.27% above the market average9.27% above the market average
7.17% above the sector average7.17% above the sector average7.17% above the sector average7.17% above the sector average7.17% 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
15.51% below the market average15.51% below the market average15.51% below the market average15.51% below the market average15.51% below the market average
52.71% above the sector average52.71% above the sector average52.71% above the sector average52.71% above the sector average52.71% above the sector average
Operating Profit Loss
47.63% above the market average47.63% above the market average47.63% above the market average47.63% above the market average47.63% above the market average
62.36% above the sector average62.36% above the sector average62.36% above the sector average62.36% above the sector average62.36% 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
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
22.01% above the sector average22.01% above the sector average22.01% above the sector average22.01% above the sector average22.01% above the sector average
Cash
13.81% above the market average13.81% above the market average13.81% above the market average13.81% above the market average13.81% above the market average
35.09% above the sector average35.09% above the sector average35.09% above the sector average35.09% above the sector average35.09% 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
46.2% below the market average46.2% below the market average46.2% below the market average46.2% below the market average46.2% below the market average
13.51% below the sector average13.51% below the sector average13.51% below the sector average13.51% below the sector average13.51% 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 51.60p
Change Today -0.40p
% Change -0.77 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,255,913
Shares Issued 617.70m
Market Cap £318.73m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.87% above the market average77.87% above the market average77.87% above the market average77.87% above the market average77.87% above the market average
58.24% above the sector average58.24% above the sector average58.24% above the sector average58.24% above the sector average58.24% above the sector average
Price Trend
0.25% below the market average0.25% below the market average0.25% below the market average0.25% below the market average0.25% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
39.31% above the market average39.31% above the market average39.31% above the market average39.31% above the market average39.31% 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
78.74% above the market average78.74% above the market average78.74% above the market average78.74% above the market average78.74% above the market average
71.74% above the sector average71.74% above the sector average71.74% above the sector average71.74% above the sector average71.74% 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 08-Jul-2025

Time Volume / Share Price
16:35 1,102 @ 51.60p
16:35 9 @ 51.60p
16:35 2 @ 51.60p
16:35 374 @ 51.60p
16:35 588 @ 51.60p

NCYF Key Personnel

Chair Caroline Hitch

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