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	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	6.19	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.28
	9-Day RSI	46.44
	14-Day RSI	45.97
	6-1 Month Momentum %	3.16
	12-1 Month Momentum %	8.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.72
	Dividend Payout Ratio	0.56
	Forward Dividend Yield %	8.72
	5-Year Yield-on-Cost %	8.72
	3-Year Average Share Buyback Ratio	-7.4
	Shareholder Yield %	3.82

Profitability Rank

4/10

	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	6.37
	PE Ratio without NRI	6.37
	Shiller PE Ratio	15.05
	PS Ratio	6.14
	PB Ratio	1.04
	Price-to-Tangible-Book	1.04
	Price-to-Free-Cash-Flow	14.74
	Price-to-Operating-Cash-Flow	14.74
	EV-to-Revenue	7.11
	EV-to-FCF	17.12
	Price-to-Projected-FCF	0.89
	Price-to-Graham-Number	0.54
	FCF Yield %	6.29
	Forward Rate of Return (Yacktman) %	1.54

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

LSE:NCYF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CQS New City High Yield Fund Ltd Executives

Details

GF Value: £3.84

LSE:NCYF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with NCYF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	44.78
	EPS (TTM) (£)	0.081
	Beta	0.47
	Volatility %	16.62
	14-Day RSI	45.97
	14-Day ATR (£)	0.009007
	20-Day SMA (£)	0.51935
	12-1 Month Momentum %	8.3
	52-Week Range (£)	0.473 - 0.54
	Shares Outstanding (Mil)	572.9

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CQS New City High Yield Fund Ltd Stock Events

Financials Calendars

	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 £0.47.

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 8.72% (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 8.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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