LON:NCYF

CQS New City High Yield Fund (NCYF) Share Forecast, Price & News

GBX 54.20

+0.30 (+0.56%)

(As of 05/23/2022 04:35 PM ET)

Add

Compare

Today's Range: 53.80
▼
54.40
50-Day Range: 52
▼
56
52-Week Range: 51.60
▼
58.20

Volume: 536,607 shs
Average Volume: 824,624 shs
Market Capitalization: £254.04 million

P/E Ratio: 6.53
Dividend Yield: 8.29%
Beta: N/A

30 days | 90 days | 365 days | Advanced Chart

Receive NCYF News and Ratings via Email

Sign-up to receive the latest news and ratings for CQS New City High Yield Fund and its competitors with MarketBeat's FREE daily newsletter.

About CQS New City High Yield Fund

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

May 16, 2022 | uk.finance.yahoo.com

Why CQS New City High Yield Fund passes this stock selection checklist

April 30, 2022 | investing.com

CQS New City High Yield Fund (NCYF)

July 15, 2021 | finance.yahoo.com

CQS New City High Yield Fund Ltd (NCYF.L)

October 23, 2020 | lse.co.uk

Cqs New C.h.y.f Regulatory News

September 13, 2020 | ca.finance.yahoo.com

Billionaire Michael Hintze’s CQS Hedge Fund Is Down 42.5%

March 26, 2020 | uk.finance.yahoo.com

CQS New City High Yield Fund Limited (NCYF.L)

See More Headlines

Industry, Sector and Symbol

Stock Exchange: LON
Industry: Asset Management
Sub-Industry: N/A
Sector: Financial Services
Current Symbol: LON:NCYF
Previous Symbol
CUSIP: N/A
CIK: N/A
Web: www.ncim.co.uk
Phone: +44-207-5574370
Fax: N/A
Employees: N/A
Year Founded: N/A

Sales & Book Value

Annual Sales: £40.98 million
Price / Sales: 6.20
Cash Flow: GBX 1.30 per share
Price / Cash Flow: 41.61
Book Value: GBX 53 per share
Price / Book: 1.02

Profitability

EPS (Most Recent Fiscal Year): N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: 13.44
Current Ratio: 0.29
Quick Ratio: 0.29

Price-To-Earnings

Trailing P/E Ratio: 6.53
Forward P/E Ratio: N/A
P/E Growth: N/A

Miscellaneous

Outstanding Shares: 468,702,000
Free Float: N/A
Market Cap: £254.04 million
Optionable: Not Optionable

Company Calendar

Ex-Dividend for 2/25 Dividend: 1/27/2022
Dividend Payable: 2/25/2022
Ex-Dividend for 5/27 Dividend: 4/28/2022
Today: 5/23/2022
Dividend Payable: 5/27/2022

MarketRank^™

Overall MarketRank^™

1.63 out of 5 stars

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for CQS New City High Yield Fund.

4.4 Community Rank

Outperform Votes
CQS New City High Yield Fund has received 147 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
CQS New City High Yield Fund has received 79 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
CQS New City High Yield Fund has received 65.04% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about CQS New City High Yield Fund and other stocks. Vote “Outperform” if you believe NCYF will outperform the S&P 500 over the long term. Vote “Underperform” if you believe NCYF will underperform the S&P 500 over the long term. You may vote once every thirty days.

2.5 Dividend Strength

Dividend Leadership
CQS New City High Yield Fund is a leading dividend payer. It pays a dividend yield of 8.29%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
CQS New City High Yield Fund does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of CQS New City High Yield Fund is 0.54%. This payout ratio is at a healthy, sustainable level, below 75%.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, CQS New City High Yield Fund insiders have not sold or bought any company stock.

1.3 Earnings and Valuation

Price to Earnings Ratio vs. the Market
The P/E ratio of CQS New City High Yield Fund is 6.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 9.87.
Price to Earnings Ratio vs. Sector
The P/E ratio of CQS New City High Yield Fund is 6.53, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 20.58.
Price to Book Value per Share Ratio
CQS New City High Yield Fund has a P/B Ratio of 1.02. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

CQS New City High Yield Fund (LON:NCYF) Frequently Asked Questions

How often does CQS New City High Yield Fund pay dividends? What is the dividend yield for CQS New City High Yield Fund?: CQS New City High Yield Fund declared a dividend on Thursday, April 21st. Shareholders of record on Thursday, April 28th will be given a dividend of GBX 1 per share on Friday, May 27th. This represents a yield of 1.82%. The ex-dividend date is Thursday, April 28th. The official announcement can be accessed at this link.
View CQS New City High Yield Fund's dividend history.
Is CQS New City High Yield Fund a good dividend stock?: CQS New City High Yield Fund pays an annual dividend of GBX 0.04 per share and currently has a dividend yield of 8.29%. NCYF has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio of CQS New City High Yield Fund is 0.54%. This payout ratio is at a healthy, sustainable level, below 75%.
View CQS New City High Yield Fund's dividend history.
Who are some of CQS New City High Yield Fund's key competitors?: Some companies that are related to CQS New City High Yield Fund include Impax Asset Management Group (IPX), Law Debenture (LWDB), JPMorgan Elect plc - Managed Growth (JPE), GCP Infrastructure Investments (GCP), Jupiter Fund Management (JUP), AVI Global Trust (AGT), Fiera Capital (FSZ), Digital 9 Infrastructure (DGI9), Ruffer Investment (RICA), Senvest Capital (SEC), Allianz Technology Trust (ATT), Apax Global Alpha (APAX), Clairvest Group (CVG), European Opportunities Trust (JEO) and Bellevue Healthcare Trust (BBH).
View all of NCYF's competitors.
What is CQS New City High Yield Fund's stock symbol?: CQS New City High Yield Fund trades on the London Stock Exchange (LON) under the ticker symbol "NCYF."
How do I buy shares of CQS New City High Yield Fund?: Shares of NCYF and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.
What is CQS New City High Yield Fund's stock price today?: One share of NCYF stock can currently be purchased for approximately GBX 54.20.
How much money does CQS New City High Yield Fund make?: CQS New City High Yield Fund has a market capitalization of £254.04 million and generates £40.98 million in revenue each year.
What is CQS New City High Yield Fund's official website?: The official website for CQS New City High Yield Fund is www.ncim.co.uk.
How can I contact CQS New City High Yield Fund?: CQS New City High Yield Fund's mailing address is Ordinance House, 31 Pier Road, SAINT HELIER, JE4 8PW, Jersey. The company can be reached via phone at +44-207-5574370.

This page was last updated on 5/23/2022 by MarketBeat.com Staff

30 Days of MarketBeat All Access for $1.00

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your Risk-Free Trial Subscription Here

Resources

Premium Research Tools

MarketBeat All Access subscribers can access stock screeners, the Idea Engine, data export tools, research reports, and other premium tools.

Discover All Access

Market Data and Calendars

Looking for new stock ideas? Want to see which stocks are moving? View our full suite of financial calendars and market data tables, all for free.

View Market Data

Investing Education and Resources

Receive a free world-class investing education from MarketBeat. Learn about financial terms, types of investments, trading strategies and more.

Financial Terms

Your Ultimate Investing Toolkit

Just $1.00 for your first month.