NCYF — CQS New City High Yield Fund Share Price
Last trade - 00:00- £287.45m
- £319.75m
- £7.99m
- 80
- 45
- 83
- 82
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.14 | ||
| Price to Tang. Book | 1.14 | ||
| Price to Free Cashflow | 80.65 | ||
| Price to Sales | 12.34 | ||
| EV to EBITDA | 17.54 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.2% | ||
| Return on Equity | 7.27% | ||
| Operating Margin | 78.24% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 10.96 | -10.87 | 45.03 | 7.96 | 7.99 | n/a | n/a | -11.61% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -37.84 | n/a | n/a | -90.85 | -26.12 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CQS New City High Yield Fund Limited is a Jersey-based closed-ended investment company. The Company holds a variety of different investments in a range of issues located in different geographies and operating in different sectors. Its objective is to provide investors with a high gross dividend yield and the potential for capital growth by mainly investing in high yielding fixed interest securities. The Company invests predominantly in fixed income securities, including, but not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income yielding securities. The Company's classification of investment portfolio by sector includes financials, energy, industrials, consumer discretionary, consumer staples, information technology, real estate and materials. CQS (UK) LLP acts as the investment manager of the Company.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 17th, 2007
- Public Since
- March 7th, 2007
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 542,351,858
- Address
- IFC1, The Esplanade, SAINT HELIER, JE1 4BP
- Web
- https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/#
- Phone
- +44 2075574370
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for NCYF
Upcoming Events for NCYF
Full Year 2024 CQS New City High Yield Fund Ltd Earnings Release
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FAQ
As of Today at 19:06 UTC, shares in CQS New City High Yield Fund are trading at 53.00p. This share price information is delayed by 15 minutes.
Shares in CQS New City High Yield Fund last closed at 53.00p and the price had moved by +6.64% over the past 365 days. In terms of relative price strength the CQS New City High Yield Fund share price has outperformed the FTSE All Share Index by +4.8% over the past year.
The overall consensus recommendation for CQS New City High Yield Fund is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The CQS New City High Yield Fund dividend yield is 8.47% based on the trailing twelve month period.
Last year, CQS New City High Yield Fund paid a total dividend of £0.04, and it currently has a trailing dividend yield of 8.47%. We do not have any data on when CQS New City High Yield Fund is to next pay dividends.
We do not have data on when CQS New City High Yield Fund is to next pay dividends. The historic dividend yield on CQS New City High Yield Fund shares is currently 8.47%.
To buy shares in CQS New City High Yield Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 53.00p, shares in CQS New City High Yield Fund had a market capitalisation of £287.45m.
Here are the trading details for CQS New City High Yield Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: NCYF
Based on an overall assessment of its quality, value and momentum CQS New City High Yield Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CQS New City High Yield Fund. Over the past six months, its share price has outperformed the FTSE All Share Index by +3.3%.
As of the last closing price of 53.00p, shares in CQS New City High Yield Fund were trading +9.14% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CQS New City High Yield Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 53.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CQS New City High Yield Fund's management team is headed by:
- Caroline Hitch - NEC
- Duncan Baxter - NID
- Ian Cadby - NID
- Wendy Dorman - NID
- John Newlands - NID