CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 51.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 607.40m
  • Volume: 1,318,658
  • 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
13.14% below the market average13.14% below the market average13.14% below the market average13.14% below the market average13.14% 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
25.25% above the market average25.25% above the market average25.25% above the market average25.25% above the market average25.25% above the market average
22.61% above the sector average22.61% above the sector average22.61% above the sector average22.61% above the sector average22.61% 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
74.75% above the sector average74.75% above the sector average74.75% above the sector average74.75% above the sector average74.75% 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
52.33% below the sector average52.33% below the sector average52.33% below the sector average52.33% below the sector average52.33% 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
41.65% above the market average41.65% above the market average41.65% above the market average41.65% above the market average41.65% above the market average
67.77% below the sector average67.77% below the sector average67.77% below the sector average67.77% below the sector average67.77% below the sector average
Price Book Ratio
6.21% below the market average6.21% below the market average6.21% below the market average6.21% below the market average6.21% below the market average
84.27% below the sector average84.27% below the sector average84.27% below the sector average84.27% below the sector average84.27% 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
21.26% above the market average21.26% above the market average21.26% above the market average21.26% above the market average21.26% above the market average
30.46% above the sector average30.46% above the sector average30.46% above the sector average30.46% above the sector average30.46% above the sector average
Price Chg 3m
10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average10.89% below the market average
17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% 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
54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average
52.98% above the sector average52.98% above the sector average52.98% above the sector average52.98% above the sector average52.98% above the sector average
Momentum 20
14.18% above the market average14.18% above the market average14.18% above the market average14.18% above the market average14.18% above the market average
18.6% below the sector average18.6% below the sector average18.6% below the sector average18.6% below the sector average18.6% 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
85.04% above the market average85.04% above the market average85.04% above the market average85.04% above the market average85.04% above the market average
53.67% above the sector average53.67% above the sector average53.67% above the sector average53.67% above the sector average53.67% 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
9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average9.38% above the market average
8.27% above the sector average8.27% above the sector average8.27% above the sector average8.27% above the sector average8.27% 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
15.27% below the market average15.27% below the market average15.27% below the market average15.27% below the market average15.27% below the market average
53.08% above the sector average53.08% above the sector average53.08% above the sector average53.08% above the sector average53.08% above the sector average
Operating Profit Loss
47.05% above the market average47.05% above the market average47.05% above the market average47.05% above the market average47.05% above the market average
63.97% above the sector average63.97% above the sector average63.97% above the sector average63.97% above the sector average63.97% 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
15.28% below the market average15.28% below the market average15.28% below the market average15.28% below the market average15.28% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Cash
14.67% above the market average14.67% above the market average14.67% above the market average14.67% above the market average14.67% above the market average
36.33% above the sector average36.33% above the sector average36.33% above the sector average36.33% above the sector average36.33% 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
66.52% below the market average66.52% below the market average66.52% below the market average66.52% below the market average66.52% below the market average
55.79% below the sector average55.79% below the sector average55.79% below the sector average55.79% below the sector average55.79% 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 53.60p
52 Week Low 49.80p
Volume 1,318,658
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
77.37% above the market average77.37% above the market average77.37% above the market average77.37% above the market average77.37% above the market average
60.58% above the sector average60.58% above the sector average60.58% above the sector average60.58% above the sector average60.58% above the sector average
Price Trend
1.77% above the market average1.77% above the market average1.77% above the market average1.77% above the market average1.77% above the market average
17.88% below the sector average17.88% below the sector average17.88% below the sector average17.88% below the sector average17.88% below the sector average
Income
38.82% above the market average38.82% above the market average38.82% above the market average38.82% above the market average38.82% above the market average
80.90% above the sector average80.90% above the sector average80.90% above the sector average80.90% above the sector average80.90% above the sector average
Growth
78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average78.11% above the market average
70.07% above the sector average70.07% above the sector average70.07% above the sector average70.07% above the sector average70.07% 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 19-Jun-2025

Time Volume / Share Price
12:20 376,100 @ 51.41p
16:35 38,410 @ 51.40p
16:35 23,842 @ 51.40p
16:35 1,018 @ 51.40p
16:35 4,339 @ 51.40p

NCYF Key Personnel

Chair Caroline Hitch

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