CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.40p
   
  • Change Today:
    -1.00p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,290,257
  • Market Cap: £306.13m
  • 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
13.26% below the market average13.26% below the market average13.26% below the market average13.26% below the market average13.26% below the market average
7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average
1yr Revenue Growth
25.35% above the market average25.35% above the market average25.35% above the market average25.35% above the market average25.35% above the market average
21.54% above the sector average21.54% above the sector average21.54% above the sector average21.54% above the sector average21.54% 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
87.22% above the market average87.22% above the market average87.22% above the market average87.22% above the market average87.22% above the market average
79.38% above the sector average79.38% above the sector average79.38% above the sector average79.38% above the sector average79.38% above the sector average
1yr DPS Growth
52.61% below the market average52.61% below the market average52.61% below the market average52.61% below the market average52.61% below the market average
52.05% below the sector average52.05% below the sector average52.05% below the sector average52.05% below the sector average52.05% 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
66.39% below the sector average66.39% below the sector average66.39% below the sector average66.39% below the sector average66.39% below the sector average
Price Book Ratio
4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average
85.55% below the sector average85.55% below the sector average85.55% below the sector average85.55% below the sector average85.55% 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
26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average26.54% below the market average
44.85% below the sector average44.85% below the sector average44.85% below the sector average44.85% below the sector average44.85% below the sector average
Price Chg 3m
37.71% below the market average37.71% below the market average37.71% below the market average37.71% below the market average37.71% below the market average
55.48% below the sector average55.48% below the sector average55.48% below the sector average55.48% below the sector average55.48% 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
9.4% below the market average9.4% below the market average9.4% below the market average9.4% below the market average9.4% below the market average
23.94% below the sector average23.94% below the sector average23.94% below the sector average23.94% below the sector average23.94% below the sector average
Momentum 20
40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average
60.56% below the sector average60.56% below the sector average60.56% below the sector average60.56% below the sector average60.56% 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
85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average
52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average
ROCE
12.4% below the market average12.4% below the market average12.4% below the market average12.4% below the market average12.4% below the market average
80.56% above the sector average80.56% above the sector average80.56% above the sector average80.56% above the sector average80.56% 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
9.17% above the market average9.17% above the market average9.17% above the market average9.17% above the market average9.17% above the market average
6.87% above the sector average6.87% above the sector average6.87% above the sector average6.87% above the sector average6.87% 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
15.56% below the market average15.56% below the market average15.56% below the market average15.56% below the market average15.56% below the market average
53.12% above the sector average53.12% above the sector average53.12% above the sector average53.12% above the sector average53.12% above the sector average
Operating Profit Loss
46.78% above the market average46.78% above the market average46.78% above the market average46.78% above the market average46.78% above the market average
62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% 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
15.4% below the market average15.4% below the market average15.4% below the market average15.4% below the market average15.4% below the market average
21.88% above the sector average21.88% above the sector average21.88% above the sector average21.88% above the sector average21.88% above the sector average
Cash
14.03% above the market average14.03% above the market average14.03% above the market average14.03% above the market average14.03% above the market average
36.12% above the sector average36.12% above the sector average36.12% above the sector average36.12% above the sector average36.12% 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
67.48% below the market average67.48% below the market average67.48% below the market average67.48% below the market average67.48% below the market average
56.61% below the sector average56.61% below the sector average56.61% below the sector average56.61% below the sector average56.61% 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 50.40p
Change Today -1.00p
% Change -1.95 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,290,257
Shares Issued 607.40m
Market Cap £306.13m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.75% above the market average77.75% above the market average77.75% above the market average77.75% above the market average77.75% 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
9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average
34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average
Income
38.93% above the market average38.93% above the market average38.93% above the market average38.93% above the market average38.93% above the market average
81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average81.54% above the sector average
Growth
78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average
70.70% above the sector average70.70% above the sector average70.70% above the sector average70.70% above the sector average70.70% 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 20-Jun-2025

Time Volume / Share Price
16:35 687,322 @ 50.40p
16:35 2,123 @ 50.40p
16:35 3,185 @ 50.40p
16:35 70,406 @ 50.40p
16:35 2,579 @ 50.40p

NCYF Key Personnel

Chair Caroline Hitch

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