CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 1,129,012
  • Market Cap: £315.03m
  • 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
14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average
2.54% below the sector average2.54% below the sector average2.54% below the sector average2.54% below the sector average2.54% below the sector average
1yr Revenue Growth
25.69% above the market average25.69% above the market average25.69% above the market average25.69% above the market average25.69% above the market average
20.30% above the sector average20.30% above the sector average20.30% above the sector average20.30% above the sector average20.30% 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
86.14% above the market average86.14% above the market average86.14% above the market average86.14% above the market average86.14% above the market average
75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average75.92% above the sector average
1yr DPS Growth
55.59% below the market average55.59% below the market average55.59% below the market average55.59% below the market average55.59% below the market average
53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% below the sector average53.49% 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
42.92% above the market average42.92% above the market average42.92% above the market average42.92% above the market average42.92% above the market average
63.25% below the sector average63.25% below the sector average63.25% below the sector average63.25% below the sector average63.25% below the sector average
Price Book Ratio
5.47% below the market average5.47% below the market average5.47% below the market average5.47% below the market average5.47% below the market average
85.33% below the sector average85.33% below the sector average85.33% below the sector average85.33% below the sector average85.33% 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
35.23% above the market average35.23% above the market average35.23% above the market average35.23% above the market average35.23% above the market average
24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average
Price Chg 3m
5.7% below the market average5.7% below the market average5.7% below the market average5.7% below the market average5.7% below the market average
23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% below the sector average23.33% 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
23.37% below the market average23.37% below the market average23.37% below the market average23.37% below the market average23.37% below the market average
53.19% below the sector average53.19% below the sector average53.19% below the sector average53.19% below the sector average53.19% below the sector average
Momentum 20
25.47% below the market average25.47% below the market average25.47% below the market average25.47% below the market average25.47% below the market average
46.81% below the sector average46.81% below the sector average46.81% below the sector average46.81% below the sector average46.81% 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
84.48% above the market average84.48% above the market average84.48% above the market average84.48% above the market average84.48% above the market average
51.39% above the sector average51.39% above the sector average51.39% above the sector average51.39% above the sector average51.39% above the sector average
ROCE
11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average11.32% below the market average
78.30% above the sector average78.30% above the sector average78.30% above the sector average78.30% above the sector average78.30% 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
6.25% above the market average6.25% above the market average6.25% above the market average6.25% above the market average6.25% above the market average
5.84% above the sector average5.84% above the sector average5.84% above the sector average5.84% above the sector average5.84% 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
17.91% below the market average17.91% below the market average17.91% below the market average17.91% below the market average17.91% below the market average
52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average52.38% above the sector average
Operating Profit Loss
45.99% above the market average45.99% above the market average45.99% above the market average45.99% above the market average45.99% above the market average
62.12% above the sector average62.12% above the sector average62.12% above the sector average62.12% above the sector average62.12% 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
17.29% below the market average17.29% below the market average17.29% below the market average17.29% below the market average17.29% below the market average
24.11% above the sector average24.11% above the sector average24.11% above the sector average24.11% above the sector average24.11% above the sector average
Cash
11.23% above the market average11.23% above the market average11.23% above the market average11.23% above the market average11.23% above the market average
34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% above the sector average34.88% 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
47.5% below the market average47.5% below the market average47.5% below the market average47.5% below the market average47.5% below the market average
19.58% below the sector average19.58% below the sector average19.58% below the sector average19.58% below the sector average19.58% 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 51.00p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.20p
52 Week Low 49.80p
Volume 1,129,012
Shares Issued 617.70m
Market Cap £315.03m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.93% above the market average76.93% above the market average76.93% above the market average76.93% above the market average76.93% above the market average
54.14% above the sector average54.14% above the sector average54.14% above the sector average54.14% above the sector average54.14% above the sector average
Price Trend
23.58% above the market average23.58% above the market average23.58% above the market average23.58% above the market average23.58% above the market average
9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average
Income
39.66% above the market average39.66% above the market average39.66% above the market average39.66% above the market average39.66% above the market average
81.44% above the sector average81.44% above the sector average81.44% above the sector average81.44% above the sector average81.44% above the sector average
Growth
78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average78.25% above the market average
72.24% above the sector average72.24% above the sector average72.24% above the sector average72.24% above the sector average72.24% above the sector average

NCYF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 31-Jul-25 01-May-25
Paid 29-Aug-25 30-May-25
Amount 1.51p 1.00p

Trades for 01-Aug-2025

Time Volume / Share Price
11:51 15,000 @ 50.57p
11:50 19,621 @ 50.93p
11:44 7,315 @ 50.52p
11:31 8,264 @ 50.52p
11:14 3,115 @ 51.00p

NCYF Key Personnel

Chair Caroline Hitch

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