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 | -2.58 | |||||
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 | 56.63 | |||||
9-Day RSI | 59.85 | |||||
14-Day RSI | 59.81 | |||||
6-1 Month Momentum % | 5.09 | |||||
12-1 Month Momentum % | 6.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.57 | |||||
Forward Dividend Yield % | 8.57 | |||||
5-Year Yield-on-Cost % | 8.63 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 1.06 |
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 | 16 | |||||
PE Ratio without NRI | 16 | |||||
Shiller PE Ratio | 16.14 | |||||
PS Ratio | 14.27 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 75.43 | |||||
Price-to-Operating-Cash-Flow | 75.43 | |||||
EV-to-Revenue | 16.73 | |||||
EV-to-FCF | 90.21 | |||||
Price-to-Graham-Number | 0.9 | |||||
FCF Yield % | 1.23 | |||||
Forward Rate of Return (Yacktman) % | -0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CQS New City High Yield Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 19.211 | ||
EPS (TTM) (£) | 0 | ||
Beta | 0.25 | ||
Volatility % | 13.96 | ||
14-Day RSI | 59.81 | ||
14-Day ATR (£) | 0.001373 | ||
20-Day SMA (£) | 0.5209 | ||
12-1 Month Momentum % | 6.83 | ||
52-Week Range (£) | 0.434 - 0.528 | ||
Shares Outstanding (Mil) | 547.7 |
Piotroski F-Score Details
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(CHIX:NCYFl)'s stock price today?
When is next earnings date of CQS New City High Yield Fund Ltd(CHIX:NCYFl)?
Does CQS New City High Yield Fund Ltd(CHIX:NCYFl) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |