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CQS New City High Yield Fund (CHIX:NCYFL) EV-to-FCF : 17.22 (As of Dec. 13, 2024)


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What is CQS New City High Yield Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CQS New City High Yield Fund's Enterprise Value is £320.13 Mil. CQS New City High Yield Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £18.59 Mil. Therefore, CQS New City High Yield Fund's EV-to-FCF for today is 17.22.

The historical rank and industry rank for CQS New City High Yield Fund's EV-to-FCF or its related term are showing as below:

CHIX:NCYFl' s EV-to-FCF Range Over the Past 10 Years
Min: -70.67   Med: 15.71   Max: 16232.3
Current: 17.22

During the past 13 years, the highest EV-to-FCF of CQS New City High Yield Fund was 16232.30. The lowest was -70.67. And the median was 15.71.

CHIX:NCYFl's EV-to-FCF is ranked worse than
55.74% of 1046 companies
in the Asset Management industry
Industry Median: 15.18 vs CHIX:NCYFl: 17.22

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), CQS New City High Yield Fund's stock price is £0.517. CQS New City High Yield Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was £0.000. Therefore, CQS New City High Yield Fund's PE Ratio (TTM) for today is N/A.


CQS New City High Yield Fund EV-to-FCF Historical Data

The historical data trend for CQS New City High Yield Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CQS New City High Yield Fund EV-to-FCF Chart

CQS New City High Yield Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.06 13.11 -68.54 15,159.31 16.70

CQS New City High Yield Fund Quarterly Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.54 - 15,159.31 - 16.70

Competitive Comparison of CQS New City High Yield Fund's EV-to-FCF

For the Asset Management subindustry, CQS New City High Yield Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CQS New City High Yield Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS New City High Yield Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CQS New City High Yield Fund's EV-to-FCF falls into.



CQS New City High Yield Fund EV-to-FCF Calculation

CQS New City High Yield Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=320.133/18.591
=17.22

CQS New City High Yield Fund's current Enterprise Value is £320.13 Mil.
CQS New City High Yield Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £18.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CQS New City High Yield Fund  (CHIX:NCYFl) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CQS New City High Yield Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.517/0.000
=N/A

CQS New City High Yield Fund's share price for today is £0.517.
CQS New City High Yield Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CQS New City High Yield Fund EV-to-FCF Related Terms

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CQS New City High Yield Fund Business Description

Traded in Other Exchanges
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through investing in its strategic investments in fixed-interest securities. The company also invests in equities and other income-yielding securities.

CQS New City High Yield Fund Headlines

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