CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

50.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 53.20
  • 52 Week Low: 49.80
  • Currency: UK Pounds
  • Shares Issued: 617.70m
  • Volume: 698,117
  • Market Cap: £313.79m
  • 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
13.7% below the market average13.7% below the market average13.7% below the market average13.7% below the market average13.7% below the market average
2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average
1yr Revenue Growth
25.94% above the market average25.94% above the market average25.94% above the market average25.94% above the market average25.94% above the market average
21.51% above the sector average21.51% above the sector average21.51% above the sector average21.51% above the sector average21.51% 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
87.93% above the market average87.93% above the market average87.93% above the market average87.93% above the market average87.93% 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
55.12% below the market average55.12% below the market average55.12% below the market average55.12% below the market average55.12% below the market average
53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% 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
42.50% above the market average42.50% above the market average42.50% above the market average42.50% above the market average42.50% above the market average
63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average
Price Book Ratio
7.19% below the market average7.19% below the market average7.19% below the market average7.19% below the market average7.19% below the market average
86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% 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
33.16% below the market average33.16% below the market average33.16% below the market average33.16% below the market average33.16% below the market average
66.56% below the sector average66.56% below the sector average66.56% below the sector average66.56% below the sector average66.56% below the sector average
Price Chg 3m
2.65% below the market average2.65% below the market average2.65% below the market average2.65% below the market average2.65% below the market average
27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% 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
50.44% below the market average50.44% below the market average50.44% below the market average50.44% below the market average50.44% below the market average
55.32% below the sector average55.32% below the sector average55.32% below the sector average55.32% below the sector average55.32% below the sector average
Momentum 20
38.61% below the market average38.61% below the market average38.61% below the market average38.61% below the market average38.61% below the market average
43.26% below the sector average43.26% below the sector average43.26% below the sector average43.26% below the sector average43.26% 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
84.47% above the market average84.47% above the market average84.47% above the market average84.47% above the market average84.47% above the market average
50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% above the sector average
ROCE
13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average13.03% below the market average
76.64% above the sector average76.64% above the sector average76.64% above the sector average76.64% above the sector average76.64% 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
9.45% above the market average9.45% above the market average9.45% above the market average9.45% above the market average9.45% above the market average
6.15% above the sector average6.15% above the sector average6.15% above the sector average6.15% above the sector average6.15% 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
15.91% below the market average15.91% below the market average15.91% below the market average15.91% below the market average15.91% below the market average
52.76% above the sector average52.76% above the sector average52.76% above the sector average52.76% above the sector average52.76% above the sector average
Operating Profit Loss
47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average47.31% above the market average
61.80% above the sector average61.80% above the sector average61.80% above the sector average61.80% above the sector average61.80% 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
14.71% below the market average14.71% below the market average14.71% below the market average14.71% below the market average14.71% below the market average
24.71% above the sector average24.71% above the sector average24.71% above the sector average24.71% above the sector average24.71% above the sector average
Cash
14.09% above the market average14.09% above the market average14.09% above the market average14.09% above the market average14.09% above the market average
37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% 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
46.67% below the market average46.67% below the market average46.67% below the market average46.67% below the market average46.67% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% 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 50.80p
Change Today -0.20p
% Change -0.39 %
52 Week High 53.20
52 Week Low 49.80
Volume 698,117
Shares Issued 617.70m
Market Cap £313.79m
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
77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average77.65% above the market average
59.11% above the sector average59.11% above the sector average59.11% above the sector average59.11% above the sector average59.11% above the sector average
Price Trend
2.37% above the market average2.37% above the market average2.37% above the market average2.37% above the market average2.37% above the market average
18.39% below the sector average18.39% below the sector average18.39% below the sector average18.39% below the sector average18.39% below the sector average
Income
40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average40.25% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average
Growth
78.02% above the market average78.02% above the market average78.02% above the market average78.02% above the market average78.02% above the market average
72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% above the sector average72.86% 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 14-Aug-2025

Time Volume / Share Price
16:35 222 @ 50.80p
16:35 206 @ 50.80p
16:35 16 @ 50.80p
16:29 15,592 @ 50.70p
16:28 3,938 @ 50.69p

NCYF Key Personnel

Chair Caroline Hitch

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