CQS New City High Yield Fund (LSE:NCYF) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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LSE:NCYF CQS New City High Yield Fund Ltd LSE:NCYF
37 GF Score
Price £0.51
GF Value £0.58
Valuation Modestly Undervalued
! 7 Warning Signs
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What is CQS New City High Yield Fund ROC (Joel Greenblatt) %?

CQS New City High Yield Fund LSE:NCYF 37 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:NCYF with a GF Score™ of 37/100 and a GF Value™ of £0.58 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 631 Asset Management companies, CQS New City High Yield Fund ranks worse than 158478.45% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:NCYF
37GF Score
CQS New City High Yield Fund Ltd LSE:NCYF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
CQS New City High Yield Fund (LSE:NCYF) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CQS New City High Yield Fund and its competitors. According to the industry distribution chart, CQS New City High Yield Fund ranks #999999 out of 631 companies in the Asset Management industry.
Is CQS New City High Yield Fund's ROC (Joel Greenblatt) % too high?
CQS New City High Yield Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, CQS New City High Yield Fund ranks #999999 out of 631 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CQS New City High Yield Fund has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CQS New City High Yield Fund's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, CQS New City High Yield Fund ranks #999999 out of 631 companies for ROC (Joel Greenblatt) %. This places CQS New City High Yield Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.71, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CQS New City High Yield Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CQS New City High Yield Fund's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS New City High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, CQS New City High Yield Fund (LSE:NCYF) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.58, compared to a current price of £0.51 — trading 12.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. CQS New City High Yield Fund's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CQS New City High Yield Fund (LSE:NCYF), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CQS New City High Yield Fund (LSE:NCYF) Overvalued in 2026?

Based on GuruFocus' analysis, CQS New City High Yield Fund stock appears to be undervalued. The current stock price of £0.51 is trading 12.9% below its estimated GF Value™ of £0.58. GuruFocus considers CQS New City High Yield Fund to be Modestly Undervalued.

Key valuation signals for LSE:NCYF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £0.58 vs. price of £0.51 (12.9% below fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the LSE:NCYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CQS New City High Yield Fund Business Description

Address IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
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.
37GF Score

Get the complete analysis for LSE:NCYF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.51
Price
£0.58
GF Value