CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 50.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 53.60
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 594.40m
  • Volume: 15,266
  • Market Cap: £300.77m
  • RiskGrade: 85
  • Beta: 0.01

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
11.72% below the market average11.72% below the market average11.72% below the market average11.72% below the market average11.72% below the market average
0.51% above the sector average0.51% above the sector average0.51% above the sector average0.51% above the sector average0.51% above the sector average
1yr Revenue Growth
23.44% above the market average23.44% above the market average23.44% above the market average23.44% above the market average23.44% above the market average
24.06% above the sector average24.06% above the sector average24.06% above the sector average24.06% above the sector average24.06% 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
85.57% above the market average85.57% above the market average85.57% above the market average85.57% above the market average85.57% above the market average
73.40% above the sector average73.40% above the sector average73.40% above the sector average73.40% above the sector average73.40% above the sector average
1yr DPS Growth
50.35% below the market average50.35% below the market average50.35% below the market average50.35% below the market average50.35% below the market average
45.98% below the sector average45.98% below the sector average45.98% below the sector average45.98% below the sector average45.98% 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
40.67% above the market average40.67% above the market average40.67% above the market average40.67% above the market average40.67% above the market average
67.74% below the sector average67.74% below the sector average67.74% below the sector average67.74% below the sector average67.74% below the sector average
Price Book Ratio
5.44% below the market average5.44% below the market average5.44% below the market average5.44% below the market average5.44% 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
26.71% below the market average26.71% below the market average26.71% below the market average26.71% below the market average26.71% below the market average
33.55% below the sector average33.55% below the sector average33.55% below the sector average33.55% below the sector average33.55% below the sector average
Price Chg 3m
18.78% below the market average18.78% below the market average18.78% below the market average18.78% below the market average18.78% below the market average
28.95% below the sector average28.95% below the sector average28.95% below the sector average28.95% below the sector average28.95% 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
41.28% below the market average41.28% below the market average41.28% below the market average41.28% below the market average41.28% below the market average
44.06% below the sector average44.06% below the sector average44.06% below the sector average44.06% below the sector average44.06% below the sector average
Momentum 20
27.91% below the market average27.91% below the market average27.91% below the market average27.91% below the market average27.91% below the market average
41.26% below the sector average41.26% below the sector average41.26% below the sector average41.26% below the sector average41.26% 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
86.89% above the market average86.89% above the market average86.89% above the market average86.89% above the market average86.89% above the market average
56.39% above the sector average56.39% above the sector average56.39% above the sector average56.39% above the sector average56.39% above the sector average
ROCE
12.51% below the market average12.51% below the market average12.51% below the market average12.51% below the market average12.51% 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
11.08% above the market average11.08% above the market average11.08% above the market average11.08% above the market average11.08% 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
47.58% above the market average47.58% above the market average47.58% above the market average47.58% above the market average47.58% above the market average
64.62% above the sector average64.62% above the sector average64.62% above the sector average64.62% above the sector average64.62% 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
14.22% below the market average14.22% below the market average14.22% below the market average14.22% below the market average14.22% below the market average
21.05% above the sector average21.05% above the sector average21.05% above the sector average21.05% above the sector average21.05% 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
36.26% above the sector average36.26% above the sector average36.26% above the sector average36.26% above the sector average36.26% 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
26.5% below the market average26.5% below the market average26.5% below the market average26.5% below the market average26.5% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% 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 50.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 53.60
52 Week Low 49.80
Volume 15,266
Shares Issued 594.40m
Market Cap £300.77m
Beta 0.01
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.05% above the market average77.05% above the market average77.05% above the market average77.05% above the market average77.05% 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
7.34% above the market average7.34% above the market average7.34% above the market average7.34% above the market average7.34% above the market average
17.11% below the sector average17.11% below the sector average17.11% below the sector average17.11% below the sector average17.11% below the sector average
Income
40.52% above the market average40.52% above the market average40.52% above the market average40.52% above the market average40.52% 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
77.66% above the market average77.66% above the market average77.66% above the market average77.66% above the market average77.66% 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 21-May-2025

Time Volume / Share Price
08:09 10,316 @ 50.49p
08:08 4,950 @ 50.50p

NCYF Key Personnel

Chair Caroline Hitch

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