CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

52.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,255,375
  • Market Cap: £315.85m
  • 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
13.33% below the market average13.33% below the market average13.33% below the market average13.33% below the market average13.33% 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
25.58% above the market average25.58% above the market average25.58% above the market average25.58% above the market average25.58% above the market average
20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% 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
86.07% above the market average86.07% above the market average86.07% above the market average86.07% above the market average86.07% above the market average
76.29% above the sector average76.29% above the sector average76.29% above the sector average76.29% above the sector average76.29% 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
51.76% below the sector average51.76% below the sector average51.76% below the sector average51.76% below the sector average51.76% 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
43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average
66.24% below the sector average66.24% below the sector average66.24% below the sector average66.24% below the sector average66.24% below the sector average
Price Book Ratio
4.95% below the market average4.95% below the market average4.95% below the market average4.95% below the market average4.95% 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
14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average
14.67% above the sector average14.67% above the sector average14.67% above the sector average14.67% above the sector average14.67% above the sector average
Price Chg 3m
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
23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% 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
39.71% above the market average39.71% above the market average39.71% above the market average39.71% above the market average39.71% above the market average
22.26% above the sector average22.26% above the sector average22.26% above the sector average22.26% above the sector average22.26% above the sector average
Momentum 20
9.64% above the market average9.64% above the market average9.64% above the market average9.64% above the market average9.64% above the market average
21.55% below the sector average21.55% below the sector average21.55% below the sector average21.55% below the sector average21.55% 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
84.33% above the market average84.33% above the market average84.33% above the market average84.33% above the market average84.33% above the market average
51.97% above the sector average51.97% above the sector average51.97% above the sector average51.97% above the sector average51.97% above the sector average
ROCE
13.24% below the market average13.24% below the market average13.24% below the market average13.24% below the market average13.24% below the market average
80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% above the sector average80.65% 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
8.94% above the market average8.94% above the market average8.94% above the market average8.94% above the market average8.94% above the market average
7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% 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
15.97% below the market average15.97% below the market average15.97% below the market average15.97% below the market average15.97% below the market average
51.37% above the sector average51.37% above the sector average51.37% above the sector average51.37% above the sector average51.37% above the sector average
Operating Profit Loss
47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average
62.08% above the sector average62.08% above the sector average62.08% above the sector average62.08% above the sector average62.08% 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
15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average
22.18% above the sector average22.18% above the sector average22.18% above the sector average22.18% above the sector average22.18% above the sector average
Cash
14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average
36.88% above the sector average36.88% above the sector average36.88% above the sector average36.88% above the sector average36.88% 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
66.78% below the market average66.78% below the market average66.78% below the market average66.78% below the market average66.78% below the market average
53.76% below the sector average53.76% below the sector average53.76% below the sector average53.76% below the sector average53.76% 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 52.00p
Change Today -0.20p
% Change -0.38 %
52 Week High 53.60
52 Week Low 49.80
Volume 1,255,375
Shares Issued 607.40m
Market Cap £315.85m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.21% above the market average78.21% above the market average78.21% above the market average78.21% above the market average78.21% above the market average
57.93% above the sector average57.93% above the sector average57.93% above the sector average57.93% above the sector average57.93% above the sector average
Price Trend
21.37% above the market average21.37% above the market average21.37% above the market average21.37% above the market average21.37% above the market average
Sector averageSector averageSector averageSector averageSector average
Income
37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average37.91% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average
Growth
78.44% above the market average78.44% above the market average78.44% above the market average78.44% above the market average78.44% 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 27-Jun-2025

Time Volume / Share Price
16:35 4,936 @ 52.00p
16:35 7 @ 52.00p
16:35 325 @ 52.00p
16:35 4,192 @ 52.00p
16:35 8 @ 52.00p

NCYF Key Personnel

Chair Caroline Hitch

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