CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 0
  • 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
12.55% below the market average12.55% below the market average12.55% below the market average12.55% below the market average12.55% below the market average
4.57% below the sector average4.57% below the sector average4.57% below the sector average4.57% below the sector average4.57% below the sector average
1yr Revenue Growth
25.37% above the market average25.37% above the market average25.37% above the market average25.37% above the market average25.37% above the market average
23.31% above the sector average23.31% above the sector average23.31% above the sector average23.31% above the sector average23.31% 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
86.67% above the market average86.67% above the market average86.67% above the market average86.67% above the market average86.67% above the market average
75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average
1yr DPS Growth
51.13% below the market average51.13% below the market average51.13% below the market average51.13% below the market average51.13% below the market average
48.28% below the sector average48.28% below the sector average48.28% below the sector average48.28% below the sector average48.28% 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
41.13% above the market average41.13% above the market average41.13% above the market average41.13% above the market average41.13% above the market average
66.8% below the sector average66.8% below the sector average66.8% below the sector average66.8% below the sector average66.8% below the sector average
Price Book Ratio
5.85% below the market average5.85% below the market average5.85% below the market average5.85% below the market average5.85% below the market average
82.42% below the sector average82.42% below the sector average82.42% below the sector average82.42% below the sector average82.42% 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
4.7% below the market average4.7% below the market average4.7% below the market average4.7% below the market average4.7% below the market average
13.44% below the sector average13.44% below the sector average13.44% below the sector average13.44% below the sector average13.44% below the sector average
Price Chg 3m
7.7% below the market average7.7% below the market average7.7% below the market average7.7% below the market average7.7% below the market average
7.54% below the sector average7.54% below the sector average7.54% below the sector average7.54% below the sector average7.54% 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
29.75% above the market average29.75% above the market average29.75% above the market average29.75% above the market average29.75% above the market average
9.09% above the sector average9.09% above the sector average9.09% above the sector average9.09% above the sector average9.09% above the sector average
Momentum 20
1.16% above the market average1.16% above the market average1.16% above the market average1.16% above the market average1.16% above the market average
23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% below the sector average23.78% 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
85.80% above the market average85.80% above the market average85.80% above the market average85.80% above the market average85.80% above the market average
54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average
ROCE
11.56% below the market average11.56% below the market average11.56% below the market average11.56% below the market average11.56% below the market average
82.73% above the sector average82.73% above the sector average82.73% above the sector average82.73% above the sector average82.73% 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
10.58% above the market average10.58% above the market average10.58% above the market average10.58% above the market average10.58% above the market average
9.23% above the sector average9.23% above the sector average9.23% above the sector average9.23% above the sector average9.23% 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
14.62% below the market average14.62% below the market average14.62% below the market average14.62% below the market average14.62% below the market average
53.96% above the sector average53.96% above the sector average53.96% above the sector average53.96% above the sector average53.96% above the sector average
Operating Profit Loss
47.69% above the market average47.69% above the market average47.69% above the market average47.69% above the market average47.69% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% 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
14.42% below the market average14.42% below the market average14.42% below the market average14.42% below the market average14.42% below 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
Cash
14.91% above the market average14.91% above the market average14.91% above the market average14.91% above the market average14.91% above the market average
36.76% above the sector average36.76% above the sector average36.76% above the sector average36.76% above the sector average36.76% 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
66.59% below the market average66.59% below the market average66.59% below the market average66.59% below the market average66.59% below the market average
57.07% below the sector average57.07% below the sector average57.07% below the sector average57.07% below the sector average57.07% 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 0.000p
% Change 0.00 %
52 Week High 53.60
52 Week Low 49.80
Volume 0
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
77.46% above the market average77.46% above the market average77.46% above the market average77.46% above the market average77.46% above the market average
62.59% above the sector average62.59% above the sector average62.59% above the sector average62.59% above the sector average62.59% above the sector average
Price Trend
6.93% above the market average6.93% above the market average6.93% above the market average6.93% above the market average6.93% above the market average
11.48% below the sector average11.48% below the sector average11.48% below the sector average11.48% below the sector average11.48% below the sector average
Income
39.56% above the market average39.56% above the market average39.56% above the market average39.56% above the market average39.56% above the market average
81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average81.28% above the sector average
Growth
78.04% above the market average78.04% above the market average78.04% above the market average78.04% above the market average78.04% above the market average
69.68% above the sector average69.68% above the sector average69.68% above the sector average69.68% above the sector average69.68% 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 --2025

Time Volume / Share Price
0 @ 0.000p

NCYF Key Personnel

Chair Caroline Hitch

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