CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 1,601,756
  • Market Cap: £312.56m
  • 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
13.99% below the market average13.99% below the market average13.99% below the market average13.99% below the market average13.99% below the market average
1.52% below the sector average1.52% below the sector average1.52% below the sector average1.52% below the sector average1.52% below the sector average
1yr Revenue Growth
25.52% above the market average25.52% above the market average25.52% above the market average25.52% above the market average25.52% 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
87.09% above the market average87.09% above the market average87.09% above the market average87.09% above the market average87.09% above the market average
77.20% above the sector average77.20% above the sector average77.20% above the sector average77.20% above the sector average77.20% 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
42.32% above the market average42.32% above the market average42.32% above the market average42.32% above the market average42.32% above the market average
63.18% below the sector average63.18% below the sector average63.18% below the sector average63.18% below the sector average63.18% below the sector average
Price Book Ratio
6.37% below the market average6.37% below the market average6.37% below the market average6.37% below the market average6.37% below the market average
84.09% below the sector average84.09% below the sector average84.09% below the sector average84.09% below the sector average84.09% 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
41.55% below the market average41.55% below the market average41.55% below the market average41.55% below the market average41.55% below the market average
81.33% below the sector average81.33% below the sector average81.33% below the sector average81.33% below the sector average81.33% below the sector average
Price Chg 3m
13.45% below the market average13.45% below the market average13.45% below the market average13.45% below the market average13.45% below the market average
44.67% below the sector average44.67% below the sector average44.67% below the sector average44.67% below the sector average44.67% 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
38.51% below the market average38.51% below the market average38.51% below the market average38.51% below the market average38.51% below the market average
60.42% below the sector average60.42% below the sector average60.42% below the sector average60.42% below the sector average60.42% below the sector average
Momentum 20
39.1% below the market average39.1% below the market average39.1% below the market average39.1% below the market average39.1% below the market average
53.36% below the sector average53.36% below the sector average53.36% below the sector average53.36% below the sector average53.36% 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
84.69% above the market average84.69% above the market average84.69% above the market average84.69% above the market average84.69% above the market average
51.56% above the sector average51.56% above the sector average51.56% above the sector average51.56% above the sector average51.56% above the sector average
ROCE
12.43% below the market average12.43% below the market average12.43% below the market average12.43% below the market average12.43% below the market average
77.88% above the sector average77.88% above the sector average77.88% above the sector average77.88% above the sector average77.88% 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
9.49% above the market average9.49% above the market average9.49% above the market average9.49% above the market average9.49% above the market average
7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% 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
15.86% below the market average15.86% below the market average15.86% below the market average15.86% below the market average15.86% below the market average
53.31% above the sector average53.31% above the sector average53.31% above the sector average53.31% above the sector average53.31% above the sector average
Operating Profit Loss
47.47% above the market average47.47% above the market average47.47% above the market average47.47% above the market average47.47% above the market average
62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% 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
15.14% below the market average15.14% below the market average15.14% below the market average15.14% below the market average15.14% below the market average
23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average23.26% above the sector average
Cash
13.44% above the market average13.44% above the market average13.44% above the market average13.44% above the market average13.44% above the market average
35.61% above the sector average35.61% above the sector average35.61% above the sector average35.61% above the sector average35.61% 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
47.32% below the market average47.32% below the market average47.32% below the market average47.32% below the market average47.32% below the market average
19.79% below the sector average19.79% below the sector average19.79% below the sector average19.79% below the sector average19.79% 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 50.60p
Change Today 0.20p
% Change 0.40 %
52 Week High 53.20
52 Week Low 49.80
Volume 1,601,756
Shares Issued 617.70m
Market Cap £312.56m
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.15% above the market average78.15% above the market average78.15% above the market average78.15% above the market average78.15% above the market average
55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average
Price Trend
1.79% below the market average1.79% below the market average1.79% below the market average1.79% below the market average1.79% below the market average
18.67% below the sector average18.67% below the sector average18.67% below the sector average18.67% below the sector average18.67% below the sector average
Income
40.56% above the market average40.56% above the market average40.56% above the market average40.56% above the market average40.56% above the market average
83.76% above the sector average83.76% above the sector average83.76% above the sector average83.76% above the sector average83.76% above the sector average
Growth
78.09% above the market average78.09% above the market average78.09% above the market average78.09% above the market average78.09% 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 04-Aug-2025

Time Volume / Share Price
16:35 790 @ 50.60p
16:35 54 @ 50.60p
16:35 341 @ 50.60p
16:35 138 @ 50.60p
16:35 214 @ 50.60p

NCYF Key Personnel

Chair Caroline Hitch

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