CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 1,202,332
  • Market Cap: £315.03m
  • 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
13.36% below the market average13.36% below the market average13.36% below the market average13.36% below the market average13.36% below the market average
2.56% below the sector average2.56% below the sector average2.56% below the sector average2.56% below the sector average2.56% below the sector average
1yr Revenue Growth
26.25% above the market average26.25% above the market average26.25% above the market average26.25% above the market average26.25% above the market average
21.51% above the sector average21.51% above the sector average21.51% above the sector average21.51% above the sector average21.51% 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
87.03% above the market average87.03% above the market average87.03% above the market average87.03% above the market average87.03% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average
1yr DPS Growth
55.24% below the market average55.24% below the market average55.24% below the market average55.24% below the market average55.24% below the market average
54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% 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
42.23% above the market average42.23% above the market average42.23% above the market average42.23% above the market average42.23% above the market average
63.71% below the sector average63.71% below the sector average63.71% below the sector average63.71% below the sector average63.71% below the sector average
Price Book Ratio
6.47% below the market average6.47% below the market average6.47% below the market average6.47% below the market average6.47% below the market average
86.26% below the sector average86.26% below the sector average86.26% below the sector average86.26% below the sector average86.26% 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
32.27% below the market average32.27% below the market average32.27% below the market average32.27% below the market average32.27% below the market average
63.88% below the sector average63.88% below the sector average63.88% below the sector average63.88% below the sector average63.88% below the sector average
Price Chg 3m
0.27% below the market average0.27% below the market average0.27% below the market average0.27% below the market average0.27% below the market average
27.76% below the sector average27.76% below the sector average27.76% below the sector average27.76% below the sector average27.76% 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
42.16% below the market average42.16% below the market average42.16% below the market average42.16% below the market average42.16% below the market average
49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average49.65% below the sector average
Momentum 20
38.91% below the market average38.91% below the market average38.91% below the market average38.91% below the market average38.91% below the market average
45.39% below the sector average45.39% below the sector average45.39% below the sector average45.39% below the sector average45.39% 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
84.44% above the market average84.44% above the market average84.44% above the market average84.44% above the market average84.44% above the market average
50.39% above the sector average50.39% above the sector average50.39% above the sector average50.39% above the sector average50.39% above the sector average
ROCE
12.81% below the market average12.81% below the market average12.81% below the market average12.81% below the market average12.81% below the market average
76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% above the sector average76.74% 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
9.46% above the market average9.46% above the market average9.46% above the market average9.46% above the market average9.46% above the market average
6.51% above the sector average6.51% above the sector average6.51% above the sector average6.51% above the sector average6.51% 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
16.11% below the market average16.11% below the market average16.11% below the market average16.11% below the market average16.11% below the market average
52.16% above the sector average52.16% above the sector average52.16% above the sector average52.16% above the sector average52.16% above the sector average
Operating Profit Loss
47.23% above the market average47.23% above the market average47.23% above the market average47.23% above the market average47.23% above 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

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
14.65% below the market average14.65% below the market average14.65% below the market average14.65% below the market average14.65% below the market average
24.22% above the sector average24.22% above the sector average24.22% above the sector average24.22% above the sector average24.22% above the sector average
Cash
13.96% above the market average13.96% above the market average13.96% above the market average13.96% above the market average13.96% above the market average
36.64% above the sector average36.64% above the sector average36.64% above the sector average36.64% above the sector average36.64% 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
45.87% below the market average45.87% below the market average45.87% below the market average45.87% below the market average45.87% below the market average
18.72% below the sector average18.72% below the sector average18.72% below the sector average18.72% below the sector average18.72% 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 51.00p
Change Today 0.40p
% Change 0.79 %
52 Week High 53.20
52 Week Low 49.80
Volume 1,202,332
Shares Issued 617.70m
Market Cap £315.03m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average78.19% above the market average
57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average57.78% above the sector average
Price Trend
4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average4.68% above the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Income
40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average40.50% above the market average
79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average79.59% above the sector average
Growth
78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 31-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 1.51p 1.00p

Trades for 22-Aug-2025

Time Volume / Share Price
16:36 170,000 @ 51.00p
15:23 29,400 @ 51.02p
14:59 5 @ 51.40p
14:45 1,950 @ 51.11p
14:41 30,000 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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