Business Description
CQS New City High Yield Fund Ltd
ISIN : JE00B1LZS514
Description
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through investing in its strategic investments in fixed-interest securities. The company also invests in equities and other income-yielding securities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 6.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.7 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 | |||||
| 3-Year FCF Growth Rate | -9.4 | |||||
| 3-Year Book Growth Rate | -1.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.43 | |||||
| 9-Day RSI | 42.75 | |||||
| 14-Day RSI | 45.17 | |||||
| 6-1 Month Momentum % | -1.89 | |||||
| 12-1 Month Momentum % | 3.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.7 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| Forward Dividend Yield % | 8.7 | |||||
| 5-Year Yield-on-Cost % | 8.75 | |||||
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | 4.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.95 | |||||
| FCF Margin % | 41.52 | |||||
| ROE % | 16.98 | |||||
| ROA % | 14.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.35 | |||||
| PE Ratio without NRI | 6.35 | |||||
| Shiller PE Ratio | 15 | |||||
| PS Ratio | 6.12 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 14.69 | |||||
| Price-to-Operating-Cash-Flow | 14.69 | |||||
| EV-to-Revenue | 8.05 | |||||
| EV-to-FCF | 19.28 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| FCF Yield % | 5.51 | |||||
| Forward Rate of Return (Yacktman) % | 1.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CQS New City High Yield Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 44.78 | ||
| EPS (TTM) (£) | 0.081 | ||
| Beta | -0.33 | ||
| Volatility % | 5.11 | ||
| 14-Day RSI | 45.17 | ||
| 14-Day ATR (£) | 0.007172 | ||
| 20-Day SMA (£) | 0.51635 | ||
| 12-1 Month Momentum % | 3.19 | ||
| 52-Week Range (£) | 0.49 - 0.54 | ||
| Shares Outstanding (Mil) | 653.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CQS New City High Yield Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CQS New City High Yield Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CQS New City High Yield Fund Ltd Frequently Asked Questions
What is CQS New City High Yield Fund Ltd(LSE:NCYF)'s stock price today?
The current price of LSE:NCYF is £0.52. The 52 week high of LSE:NCYF is £0.54 and 52 week low is £0.49.
When is next earnings date of CQS New City High Yield Fund Ltd(LSE:NCYF)?
The next earnings date of CQS New City High Yield Fund Ltd(LSE:NCYF) is 2025-02-28 Est..
Does CQS New City High Yield Fund Ltd(LSE:NCYF) pay dividends? If so, how much?
The Dividend Yield %  of CQS New City High Yield Fund Ltd(LSE:NCYF) is 8.7% (As of Today), Highest Dividend Payout Ratio of CQS New City High Yield Fund Ltd(LSE:NCYF) was 14.33. The lowest was 0.47. And the median was 2.37. The  Forward Dividend Yield % of CQS New City High Yield Fund Ltd(LSE:NCYF) is 8.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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