Business Description
CQS New City High Yield Fund Ltd
ISIN : JE00B1LZS514
Description
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 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.59 | |||||
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 | 18.87 | |||||
9-Day RSI | 29.98 | |||||
14-Day RSI | 38.25 | |||||
6-1 Month Momentum % | 6.39 | |||||
12-1 Month Momentum % | 4.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.77 | |||||
Dividend Payout Ratio | 1.36 | |||||
Forward Dividend Yield % | 8.77 | |||||
5-Year Yield-on-Cost % | 8.8 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 0.91 |
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 | 15.76 | |||||
PE Ratio without NRI | 15.76 | |||||
Shiller PE Ratio | 16.08 | |||||
PS Ratio | 14.06 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 74.28 | |||||
Price-to-Operating-Cash-Flow | 74.28 | |||||
EV-to-Revenue | 16.13 | |||||
EV-to-FCF | 88.3 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Graham-Number | 0.87 | |||||
FCF Yield % | 1.28 | |||||
Forward Rate of Return (Yacktman) % | -0.2 |