Business Description
CQS New City High Yield Fund Ltd
ISIN : JE00B1LZS514
Description
CQS New City High Yield Fund Ltd is a Jersey-based closed-ended investment company that prominently invests in high-yield fixed income securities. Its portfolio includes preference shares, loan stocks, corporate bonds (convertible and redeemable), and government stocks. The company seeks to provide investors with a high gross dividend yield and potential capital growth. Investments are diversified across various sectors such as financials, energy, industrials, consumer discretionary, and real estate, with holdings majorly in the United Kingdom and Europe. Revenue is generated mainly from income on its investment portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.89 | |||||
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 | 2/9 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.8 | |||||
3-Year EPS without NRI Growth Rate | 49.4 | |||||
3-Year FCF Growth Rate | -34.7 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.58 | |||||
9-Day RSI | 61.5 | |||||
14-Day RSI | 61.29 | |||||
3-1 Month Momentum % | 1.38 | |||||
6-1 Month Momentum % | -1.34 | |||||
12-1 Month Momentum % | -2.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.62 | |||||
Dividend Payout Ratio | 1.29 | |||||
Forward Dividend Yield % | 8.62 | |||||
5-Year Yield-on-Cost % | 8.64 | |||||
3-Year Average Share Buyback Ratio | -9 | |||||
Shareholder Yield % | -4.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.57 | |||||
FCF Margin % | -83.23 | |||||
OCF Margin % | -83.23 | |||||
ROE % | 7.21 | |||||
ROA % | 6.36 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.94 | |||||
PE Ratio without NRI | 14.94 | |||||
Shiller PE Ratio | 13.82 | |||||
PS Ratio | 14.14 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.09 | |||||
EV-to-Revenue | 17.31 | |||||
EV-to-FCF | -20.77 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Graham-Number | 0.84 | |||||
FCF Yield % | -5.27 | |||||
Forward Rate of Return (Yacktman) % | 1.76 |
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 New City High Yield Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 22.869 | ||
| EPS (TTM) (£) | 0.035 | ||
| Beta | 0.4581 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 7.65 | ||
| 14-Day RSI | 61.29 | ||
| 14-Day ATR (£) | 0.005639 | ||
| 20-Day SMA (£) | 0.52085 | ||
| 12-1 Month Momentum % | -2.09 | ||
| 52-Week Range (£) | 0.475 - 0.534 | ||
| Shares Outstanding (Mil) | 690.45 |
Piotroski F-Score Details
Year:
| 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 (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-04 11:00 | In 137 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-25 11:00 | In 67 days | ||
| Annual report for 2026 | 2026-09-18 | In 59 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-18 | In 59 days | ||
| GBP 0.010000 Cash Dividend | 2026-04-30 | 0.51 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-10 14:00 | 0.50 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-25 | 0.51 (+0.78%) | ||
| GBP 0.010000 Cash Dividend | 2026-01-22 | 0.52 (-0.38%) | ||
| General meeting for 2025 | 2025-12-04 11:00 | 0.51 (-0.39%) | ||
| GBP 0.010000 Cash Dividend | 2025-10-23 | 0.51 (+0.00%) |
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Entries
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 £0.53 and 52 week low is £0.48.
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 2026-09-18 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 8.62% (As of Today), Highest Dividend Payout Ratio of CQS New City High Yield Fund Ltd(LSE:NCYF) was 11. The lowest was 0.47. And the median was 1.5. The  Forward Dividend Yield % of CQS New City High Yield Fund Ltd(LSE:NCYF) is 8.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CQS New City High Yield Fund Ltd
No articles.
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