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 its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -1.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.54 | |||||
| 9-Day RSI | 41.16 | |||||
| 14-Day RSI | 44.08 | |||||
| 6-1 Month Momentum % | 10.97 | |||||
| 12-1 Month Momentum % | 8.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.74 | |||||
| Dividend Payout Ratio | 1.36 | |||||
| Forward Dividend Yield % | 8.74 | |||||
| 5-Year Yield-on-Cost % | 8.83 | |||||
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | 1.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.15 | |||||
| FCF Margin % | 18.55 | |||||
| ROE % | 7.33 | |||||
| ROA % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.58 | |||||
| PE Ratio without NRI | 15.58 | |||||
| Shiller PE Ratio | 15.71 | |||||
| PS Ratio | 13.89 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 73.43 | |||||
| Price-to-Operating-Cash-Flow | 73.43 | |||||
| EV-to-Revenue | 16.19 | |||||
| EV-to-FCF | 87.28 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| FCF Yield % | 1.28 | |||||
| Forward Rate of Return (Yacktman) % | -0.12 |
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 £) | 19.211 | ||
| EPS (TTM) (£) | 0.033 | ||
| Beta | 0.47 | ||
| Volatility % | 16.62 | ||
| 14-Day RSI | 44.08 | ||
| 14-Day ATR (£) | 0.010862 | ||
| 20-Day SMA (£) | 0.52275 | ||
| 12-1 Month Momentum % | 8.34 | ||
| 52-Week Range (£) | 0.43 - 0.536 | ||
| Shares Outstanding (Mil) | 542.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 £0.51. The 52 week high of LSE:NCYF is £0.54 and 52 week low is £0.43.
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 2024-09-13 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 8.74% (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 8.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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