CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.60
  • 52 Week Low: 49.60
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 1,122,342
  • Market Cap: £298.39m
  • RiskGrade: 85
  • Beta: 0.00

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
10.73% below the market average10.73% below the market average10.73% below the market average10.73% below the market average10.73% below the market average
1.02% above the sector average1.02% above the sector average1.02% above the sector average1.02% above the sector average1.02% above the sector average
1yr Revenue Growth
22.00% above the market average22.00% above the market average22.00% above the market average22.00% above the market average22.00% above the market average
24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% 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
83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average
73.53% above the sector average73.53% above the sector average73.53% above the sector average73.53% above the sector average73.53% above the sector average
1yr DPS Growth
51.07% below the market average51.07% below the market average51.07% below the market average51.07% below the market average51.07% below the market average
43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% 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
40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average40.51% above the market average
71.2% below the sector average71.2% below the sector average71.2% below the sector average71.2% below the sector average71.2% below the sector average
Price Book Ratio
7.36% below the market average7.36% below the market average7.36% below the market average7.36% below the market average7.36% below the market average
80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% 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
39.5% below the market average39.5% below the market average39.5% below the market average39.5% below the market average39.5% below the market average
55.41% below the sector average55.41% below the sector average55.41% below the sector average55.41% below the sector average55.41% below the sector average
Price Chg 3m
4.46% above the market average4.46% above the market average4.46% above the market average4.46% above the market average4.46% above the market average
5.57% above the sector average5.57% above the sector average5.57% above the sector average5.57% above the sector average5.57% above 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
38.46% below the market average38.46% below the market average38.46% below the market average38.46% below the market average38.46% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Momentum 20
45.43% below the market average45.43% below the market average45.43% below the market average45.43% below the market average45.43% below the market average
35.19% below the sector average35.19% below the sector average35.19% below the sector average35.19% below the sector average35.19% 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
86.75% above the market average86.75% above the market average86.75% above the market average86.75% above the market average86.75% above the market average
55.97% above the sector average55.97% above the sector average55.97% above the sector average55.97% above the sector average55.97% above the sector average
ROCE
12.32% below the market average12.32% below the market average12.32% below the market average12.32% below the market average12.32% below the market average
82.96% above the sector average82.96% above the sector average82.96% above the sector average82.96% above the sector average82.96% 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
11.49% above the market average11.49% above the market average11.49% above the market average11.49% above the market average11.49% above the market average
11.59% above the sector average11.59% above the sector average11.59% above the sector average11.59% above the sector average11.59% 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
13.74% below the market average13.74% below the market average13.74% below the market average13.74% below the market average13.74% below the market average
55.97% above the sector average55.97% above the sector average55.97% above the sector average55.97% above the sector average55.97% above the sector average
Operating Profit Loss
47.58% above the market average47.58% above the market average47.58% above the market average47.58% above the market average47.58% above the market average
64.16% above the sector average64.16% above the sector average64.16% above the sector average64.16% above the sector average64.16% 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% below the market average14% below the market average14% below the market average14% below the market average14% below the market average
20.15% above the sector average20.15% above the sector average20.15% above the sector average20.15% above the sector average20.15% above the sector average
Cash
14.65% above the market average14.65% above the market average14.65% above the market average14.65% above the market average14.65% above the market average
36.73% above the sector average36.73% above the sector average36.73% above the sector average36.73% above the sector average36.73% 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
26.3% below the market average26.3% below the market average26.3% below the market average26.3% below the market average26.3% below the market average
8.99% above the sector average8.99% above the sector average8.99% above the sector average8.99% above the sector average8.99% 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 0.20p
% Change 0.40 %
52 Week High 53.60
52 Week Low 49.60
Volume 1,122,342
Shares Issued 594.40m
Market Cap £298.39m
Beta 0.00
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.85% above the market average75.85% above the market average75.85% above the market average75.85% above the market average75.85% above the market average
62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average
Price Trend
12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average
10.82% below the sector average10.82% below the sector average10.82% below the sector average10.82% below the sector average10.82% below the sector average
Income
37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average
80.30% above the sector average80.30% above the sector average80.30% above the sector average80.30% above the sector average80.30% above the sector average
Growth
76.68% above the market average76.68% above the market average76.68% above the market average76.68% above the market average76.68% above the market average
72.66% above the sector average72.66% above the sector average72.66% above the sector average72.66% above the sector average72.66% 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 02-May-2025

Time Volume / Share Price
16:35 30 @ 50.20p
16:35 20 @ 50.20p
16:35 10 @ 50.20p
16:26 3,960 @ 50.20p
16:16 4,472 @ 50.20p

NCYF Key Personnel

Chair Caroline Hitch

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