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CQS New City High Yield Fund (LSE:NCYF) Price-to-Owner-Earnings : (As of Dec. 12, 2024)


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What is CQS New City High Yield Fund Price-to-Owner-Earnings?

As of today (2024-12-12), CQS New City High Yield Fund's share price is £0.517. CQS New City High Yield Fund does not have enough data to calculate Owner Earnings per Share (TTM), so as pPrice-to-Owner-Earnings.


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


LSE:NCYF's Price-to-Owner-Earnings is not ranked *
in the Asset Management industry.
Industry Median: 12.3
* Ranked among companies with meaningful Price-to-Owner-Earnings only.

As of today (2024-12-12), CQS New City High Yield Fund's share 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 £0.08. Therefore, CQS New City High Yield Fund's PE Ratio (TTM) for today is 6.38.

As of today (2024-12-12), CQS New City High Yield Fund's share price is £0.517. CQS New City High Yield Fund's EPS without NRI for the trailing twelve months (TTM) ended in was £0.08. Therefore, CQS New City High Yield Fund's PE Ratio without NRI for today is 6.38.

During the past 13 years, CQS New City High Yield Fund's highest PE Ratio without NRI was 200.00. The lowest was 5.49. And the median was 30.84.


CQS New City High Yield Fund Price-to-Owner-Earnings Historical Data

The historical data trend for CQS New City High Yield Fund's Price-to-Owner-Earnings 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 Price-to-Owner-Earnings Chart

CQS New City High Yield Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Owner-Earnings
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CQS New City High Yield Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of CQS New City High Yield Fund's Price-to-Owner-Earnings

For the Asset Management subindustry, CQS New City High Yield Fund's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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 Price-to-Owner-Earnings Distribution in the Asset Management Industry

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

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



CQS New City High Yield Fund Price-to-Owner-Earnings Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

CQS New City High Yield Fund's Price-to-Owner-Earnings for today is calculated as

Price-to-Owner-Earnings=Share Price/Owner Earnings per Share (TTM)
=0.517/0.00
=

* 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  (LSE:NCYF) Price-to-Owner-Earnings Explanation

For how to get Owner Earnings per Share (TTM), please click.


CQS New City High Yield Fund Price-to-Owner-Earnings 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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