CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.100p
  • 52 Week High: 53.60p
  • 52 Week Low: 48.40p
  • Currency: UK Pounds
  • Shares Issued: 572.90m
  • Volume: 830,681
  • Market Cap: £296.76m
  • RiskGrade: 85
  • Beta: 0.11

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
19.22% above the market average19.22% above the market average19.22% above the market average19.22% above the market average19.22% above the market average
24.87% above the sector average24.87% above the sector average24.87% above the sector average24.87% above the sector average24.87% above the sector average
1yr Revenue Growth
45.21% above the market average45.21% above the market average45.21% above the market average45.21% above the market average45.21% above the market average
36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% above the sector average36.30% 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
82.09% above the market average82.09% above the market average82.09% above the market average82.09% above the market average82.09% above the market average
74.13% above the sector average74.13% above the sector average74.13% above the sector average74.13% above the sector average74.13% above the sector average
1yr DPS Growth
52.11% below the market average52.11% below the market average52.11% below the market average52.11% below the market average52.11% below the market average
44.13% below the sector average44.13% below the sector average44.13% below the sector average44.13% below the sector average44.13% 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
43.45% above the market average43.45% above the market average43.45% above the market average43.45% above the market average43.45% above the market average
63.27% below the sector average63.27% below the sector average63.27% below the sector average63.27% below the sector average63.27% below the sector average
Price Book Ratio
15.5% below the market average15.5% below the market average15.5% below the market average15.5% below the market average15.5% below the market average
86.76% below the sector average86.76% below the sector average86.76% below the sector average86.76% below the sector average86.76% 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
4% below the market average4% below the market average4% below the market average4% below the market average4% below the market average
18.87% below the sector average18.87% below the sector average18.87% below the sector average18.87% below the sector average18.87% below the sector average
Price Chg 3m
41.82% above the market average41.82% above the market average41.82% above the market average41.82% above the market average41.82% above the market average
40.25% above the sector average40.25% above the sector average40.25% above the sector average40.25% above the sector average40.25% 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
21.7% below the market average21.7% below the market average21.7% below the market average21.7% below the market average21.7% below the market average
31.35% below the sector average31.35% below the sector average31.35% below the sector average31.35% below the sector average31.35% below the sector average
Momentum 20
11.68% below the market average11.68% below the market average11.68% below the market average11.68% below the market average11.68% below the market average
5.61% below the sector average5.61% below the sector average5.61% below the sector average5.61% below the sector average5.61% 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
46.55% below the market average46.55% below the market average46.55% below the market average46.55% below the market average46.55% below the market average
62.88% below the sector average62.88% below the sector average62.88% below the sector average62.88% below the sector average62.88% below the sector average
ROCE
9.95% below the market average9.95% below the market average9.95% below the market average9.95% below the market average9.95% below the market average
86.11% above the sector average86.11% above the sector average86.11% above the sector average86.11% above the sector average86.11% 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
10.84% above the market average10.84% above the market average10.84% above the market average10.84% above the market average10.84% above the market average
9.82% above the sector average9.82% above the sector average9.82% above the sector average9.82% above the sector average9.82% 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
13.96% below the market average13.96% below the market average13.96% below the market average13.96% below the market average13.96% below the market average
56.98% above the sector average56.98% above the sector average56.98% above the sector average56.98% above the sector average56.98% above the sector average
Operating Profit Loss
55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average55.75% below the market average
80.51% below the sector average80.51% below the sector average80.51% below the sector average80.51% below the sector average80.51% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
22.14% below the market average22.14% below the market average22.14% below the market average22.14% below the market average22.14% below the market average
4.87% above the sector average4.87% above the sector average4.87% above the sector average4.87% above the sector average4.87% above the sector average
Cash
7.07% below the market average7.07% below the market average7.07% below the market average7.07% below the market average7.07% below the market average
6.27% above the sector average6.27% above the sector average6.27% above the sector average6.27% above the sector average6.27% 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
45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average
22.43% below the sector average22.43% below the sector average22.43% below the sector average22.43% below the sector average22.43% 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 51.80p
Change Today 0.100p
% Change 0.19 %
52 Week High 53.60p
52 Week Low 48.40p
Volume 830,681
Shares Issued 572.90m
Market Cap £296.76m
Beta 0.11
RiskGrade 85

NCYF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.37% below the market average41.37% below the market average41.37% below the market average41.37% below the market average41.37% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average
Price Trend
42.65% above the market average42.65% above the market average42.65% above the market average42.65% above the market average42.65% above the market average
24.53% above the sector average24.53% above the sector average24.53% above the sector average24.53% above the sector average24.53% above the sector average
Income
31.98% above the market average31.98% above the market average31.98% above the market average31.98% above the market average31.98% above the market average
78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average
Growth
96.96% above the market average96.96% above the market average96.96% above the market average96.96% above the market average96.96% above the market average
95.74% above the sector average95.74% above the sector average95.74% above the sector average95.74% above the sector average95.74% above the sector average

NCYF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Oct-24 01-Aug-24
Paid 29-Nov-24 30-Aug-24
Amount 1.00p 1.50p

Trades for 21-Nov-2024

Time Volume / Share Price
16:28 9,433 @ 51.44p
16:20 19,413 @ 51.51p
16:18 2,083 @ 51.60p
16:18 4,218 @ 51.60p
16:18 11,699 @ 51.60p

NCYF Key Personnel

Chair Caroline Hitch

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