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Business Description
CQS Natural Resources Growth and Income PLC
ISIN : GB0000353929
Description
CQS Natural Resources Growth and Income PLC is an investment trust. The investment objective of the group is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource, and industrial fixed-interest securities. The company invests across various sectors such as gold, copper, base metals, agriculture, uranium, oil and gas, silver, shipping, alternative energy, nickel, other mining investments, diamonds, lithium, palm oil, iron ore, fixed interest securities, treasury stock, and preference shares.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.7 | |||||
| 3-Year EPS without NRI Growth Rate | -44.3 | |||||
| 3-Year FCF Growth Rate | 38.1 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.85 | |||||
| 9-Day RSI | 38.37 | |||||
| 14-Day RSI | 40.24 | |||||
| 3-1 Month Momentum % | 2.81 | |||||
| 6-1 Month Momentum % | 16.52 | |||||
| 12-1 Month Momentum % | 22.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.15 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| Forward Dividend Yield % | 3.15 | |||||
| 5-Year Yield-on-Cost % | 2.82 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 3.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.14 | |||||
| FCF Margin % | 36.86 | |||||
| ROE % | 6.65 | |||||
| ROA % | 5.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.3 | |||||
| PE Ratio without NRI | 13.3 | |||||
| Shiller PE Ratio | 14.71 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 11.46 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 31.43 | |||||
| Price-to-Operating-Cash-Flow | 31.43 | |||||
| EV-to-Revenue | 12.17 | |||||
| EV-to-FCF | 33.34 | |||||
| Price-to-GF-Value | 2.56 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| FCF Yield % | 3.4 | |||||
| Forward Rate of Return (Yacktman) % | 18.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CQS Natural Resources Growth and Income PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 10.594 | ||
| EPS (TTM) (£) | 0.137 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 21.02 | ||
| 14-Day RSI | 40.24 | ||
| 14-Day ATR (£) | 0.060158 | ||
| 20-Day SMA (£) | 1.8935 | ||
| 12-1 Month Momentum % | 22.94 | ||
| 52-Week Range (£) | 1.61 - 2.07 | ||
| Shares Outstanding (Mil) | 64.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Natural Resources Growth and Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CQS Natural Resources Growth and Income PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
CQS Natural Resources Growth and Income PLC Frequently Asked Questions
What is CQS Natural Resources Growth and Income PLC(LSE:CYN)'s stock price today?
The current price of LSE:CYN is £1.79. The 52 week high of LSE:CYN is £2.07 and 52 week low is £1.61.
When is next earnings date of CQS Natural Resources Growth and Income PLC(LSE:CYN)?
The next earnings date of CQS Natural Resources Growth and Income PLC(LSE:CYN) is 2025-03-28 Est..
Does CQS Natural Resources Growth and Income PLC(LSE:CYN) pay dividends? If so, how much?
The Dividend Yield %  of CQS Natural Resources Growth and Income PLC(LSE:CYN) is 3.15% (As of Today), Highest Dividend Payout Ratio of CQS Natural Resources Growth and Income PLC(LSE:CYN) was 0.72. The lowest was 0.07. And the median was 0.41. The  Forward Dividend Yield % of CQS Natural Resources Growth and Income PLC(LSE:CYN) is 3.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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