CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 339,436
  • Market Cap: £298.39m
  • 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
11.98% below the market average11.98% below the market average11.98% below the market average11.98% below the market average11.98% below the market average
1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average
1yr Revenue Growth
24.32% above the market average24.32% above the market average24.32% above the market average24.32% above the market average24.32% above the market average
22.56% above the sector average22.56% above the sector average22.56% above the sector average22.56% above the sector average22.56% 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
86.16% above the market average86.16% above the market average86.16% above the market average86.16% above the market average86.16% above the market average
75.37% above the sector average75.37% above the sector average75.37% above the sector average75.37% above the sector average75.37% above the sector average
1yr DPS Growth
50.26% below the market average50.26% below the market average50.26% below the market average50.26% below the market average50.26% below the market average
44.51% below the sector average44.51% below the sector average44.51% below the sector average44.51% below the sector average44.51% 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
40.27% above the market average40.27% above the market average40.27% above the market average40.27% above the market average40.27% above the market average
69.35% below the sector average69.35% below the sector average69.35% below the sector average69.35% below the sector average69.35% below the sector average
Price Book Ratio
5.75% below the market average5.75% below the market average5.75% below the market average5.75% below the market average5.75% below the market average
81.02% below the sector average81.02% below the sector average81.02% below the sector average81.02% below the sector average81.02% 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
54.65% below the market average54.65% below the market average54.65% below the market average54.65% below the market average54.65% below the market average
64.47% below the sector average64.47% below the sector average64.47% below the sector average64.47% below the sector average64.47% below the sector average
Price Chg 3m
17.22% below the market average17.22% below the market average17.22% below the market average17.22% below the market average17.22% below the market average
20.39% below the sector average20.39% below the sector average20.39% below the sector average20.39% below the sector average20.39% 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
46.29% below the market average46.29% below the market average46.29% below the market average46.29% below the market average46.29% below the market average
48.07% below the sector average48.07% below the sector average48.07% below the sector average48.07% below the sector average48.07% below the sector average
Momentum 20
71.91% below the market average71.91% below the market average71.91% below the market average71.91% below the market average71.91% below the market average
71.23% below the sector average71.23% below the sector average71.23% below the sector average71.23% below the sector average71.23% 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
86.06% above the market average86.06% above the market average86.06% above the market average86.06% above the market average86.06% above the market average
55.64% above the sector average55.64% above the sector average55.64% above the sector average55.64% above the sector average55.64% above the sector average
ROCE
11.74% below the market average11.74% below the market average11.74% below the market average11.74% below the market average11.74% below the market average
82.81% above the sector average82.81% above the sector average82.81% above the sector average82.81% above the sector average82.81% 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
11.14% above the market average11.14% above the market average11.14% above the market average11.14% above the market average11.14% above the market average
10.95% above the sector average10.95% above the sector average10.95% above the sector average10.95% above the sector average10.95% 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
14.02% below the market average14.02% below the market average14.02% below the market average14.02% below the market average14.02% below the market average
54.89% above the sector average54.89% above the sector average54.89% above the sector average54.89% above the sector average54.89% above the sector average
Operating Profit Loss
47.62% above the market average47.62% above the market average47.62% above the market average47.62% above the market average47.62% above the market average
65.34% above the sector average65.34% above the sector average65.34% above the sector average65.34% above the sector average65.34% 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
13.76% below the market average13.76% below the market average13.76% below the market average13.76% below the market average13.76% below the market average
22.56% above the sector average22.56% above the sector average22.56% above the sector average22.56% above the sector average22.56% above the sector average
Cash
15.27% above the market average15.27% above the market average15.27% above the market average15.27% above the market average15.27% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% 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
27.21% below the market average27.21% below the market average27.21% below the market average27.21% below the market average27.21% below the market average
12.04% above the sector average12.04% above the sector average12.04% above the sector average12.04% above the sector average12.04% above 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 50.20p
Change Today -0.40p
% Change -0.79 %
52 Week High 53.60
52 Week Low 49.80
Volume 339,436
Shares Issued 594.40m
Market Cap £298.39m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.64% above the market average77.64% above the market average77.64% above the market average77.64% above the market average77.64% above the market average
62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average62.01% above the sector average
Price Trend
2.45% above the market average2.45% above the market average2.45% above the market average2.45% above the market average2.45% above the market average
21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average
Income
41.34% above the market average41.34% above the market average41.34% above the market average41.34% above the market average41.34% 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
77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average77.99% above the market average
72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% above the sector average72.56% 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 23-May-2025

Time Volume / Share Price
16:20 234 @ 50.00p
16:20 300 @ 50.80p
16:05 5,925 @ 50.55p
15:52 10,000 @ 50.56p
12:30 395 @ 50.60p

NCYF Key Personnel

Chair Caroline Hitch

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