S&P 500
(0.25%) 5 321.41 points
Dow Jones
(0.17%) 39 873 points
Nasdaq
(0.22%) 16 833 points
Oil
(-0.93%) $79.06
Gas
(-3.42%) $2.66
Gold
(-0.52%) $2 425.80
Silver
(-0.53%) $32.26
Platinum
(0.11%) $1 064.90
USD/EUR
(0.07%) $0.921
USD/NOK
(-0.26%) $10.67
USD/GBP
(-0.01%) $0.787
USD/RUB
(-0.50%) $90.22

Realtime updates for CQS Natural Resources [CYN.L]

Exchange: LSE
Last Updated21 May 2024 @ 12:38

3.34% £ 201.00

Live Chart Being Loaded With Signals

Commentary (21 May 2024 @ 12:38):

City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe...

Stats
Today's Volume 238 947
Average Volume 181 935
Market Cap 133.79M
EPS £0 ( 2024-03-25 )
Last Dividend £3.00 ( 2023-09-21 )
Next Dividend £0 ( N/A )
P/E -10.05
ATR14 £1.008 (0.50%)

Volume Correlation

Long: -0.11 (neutral)
Short: -0.31 (neutral)
Signal:(57.733) Neutral

CQS Natural Resources Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

CQS Natural Resources Correlation - Currency/Commodity

The country flag 0.90
( strong )
The country flag 0.85
( strong )
The country flag 0.42
( neutral )
The country flag 0.83
( strong )
The country flag 0.70
( moderate )
The country flag -0.88
( strong negative )

CQS Natural Resources Financials

Annual 2022
Revenue: £6.35M
Gross Profit: £6.35M (100.00 %)
EPS: £0.0782
FY 2022
Revenue: £6.35M
Gross Profit: £6.35M (100.00 %)
EPS: £0.0782
FY 2022
Revenue: £24.25M
Gross Profit: £24.25M (100.00 %)
EPS: £0.350
FY 2021
Revenue: £53.69M
Gross Profit: £0.00 (0.00 %)
EPS: £0.794

Financial Reports:

No articles found.

CQS Natural Resources Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£1.820
(N/A)
£1.260
(N/A)
£1.260
(N/A)
£1.260
(N/A)
£4.82
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

CQS Natural Resources Dividend Information - Dividend Knight

Dividend Sustainability Score: 4.85 - low (61.14%) | Divividend Growth Potential Score: 0 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend £1.000 1995-10-02
Last Dividend £3.00 2023-09-21
Next Dividend £0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 84 --
Total Paid Out £92.98 --
Avg. Dividend % Per Year 2.73% --
Score 4.15 --
Div. Sustainability Score 4.85
Div.Growth Potential Score 0
Div. Directional Score 2.38 --
Next Divdend (Est)
(2024-09-05)
£3.10 Estimate 20.24 %
Dividend Stability
0.54 Average
Dividend Score
4.15
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1995 £0 0.00%
1996 £0 0.00%
1997 £0 0.00%
1998 £0 0.00%
1999 £0 0.00%
2000 £0 0.00%
2001 £0 0.00%
2002 £0 0.00%
2003 £0 0.00%
2004 £0 0.00%
2005 £0 0.00%
2006 £0 0.00%
2007 £0 0.00%
2008 £0 0.00%
2009 £0 0.00%
2010 £0 0.00%
2011 £0 0.00%
2012 £0 0.00%
2013 £0 0.00%
2014 £0 0.00%
2015 £0 0.00%
2016 £0 0.00%
2017 £0 0.00%
2018 £6.00 5.06%
2019 £5.60 6.48%
2020 £5.60 6.33%
2021 £5.60 4.44%
2022 £5.60 3.53%
2023 £7.34 3.78%
2024 £0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
NXR.L Dividend Knight 2023-06-29 Annually 18 2.42%
EMG.L Dividend King 2023-08-10 Semi-Annually 31 3.60%
STEM.L Dividend Knight 2023-11-09 Annually 19 1.82%
JEL.L Dividend King 2023-06-01 Semi-Annually 28 2.22%
BSV.L Dividend King 2023-06-29 Semi-Annually 29 5.25%
PRV.L Dividend Knight 2023-07-20 Semi-Annually 32 0.57%
FSFL.L Dividend Knight 2023-07-20 Quarterly 11 3.85%
AAIF.L Dividend King 2023-07-27 Quarterly 19 2.67%
TON.L Dividend Knight 2023-06-01 Annually 32 1.80%
LORD.L Dividend Knight 2023-09-14 Semi-Annually 4 1.11%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.3771.50010.0010.00[0 - 0.5]
returnOnAssetsTTM-0.09061.200-3.02-3.62[0 - 0.3]
returnOnEquityTTM-0.1001.500-2.22-3.34[0.1 - 1]
payoutRatioTTM-0.420-1.000-4.204.20[0 - 1]
currentRatioTTM0.3170.800-3.41-2.73[1 - 3]
quickRatioTTM0.3170.800-2.84-2.27[0.8 - 2.5]
cashRatioTTM0.2911.5009.4910.00[0.2 - 2]
debtRatioTTM0.185-1.5006.91-10.00[0 - 0.6]
interestCoverageTTM-26.581.000-10.00-10.00[3 - 30]
operatingCashFlowPerShareTTM0.07152.009.9810.00[0 - 30]
freeCashFlowPerShareTTM0.07152.009.9610.00[0 - 20]
debtEquityRatioTTM0.205-1.5009.18-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM1.2591.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1711.000-0.162-0.162[0.2 - 2]
assetTurnoverTTM-0.06580.800-3.77-3.02[0.5 - 2]
Total Score4.85

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-9.501.000-1.0610[1 - 100]
returnOnEquityTTM-0.1002.50-1.430-3.34[0.1 - 1.5]
freeCashFlowPerShareTTM0.07152.009.9810.00[0 - 30]
dividendYielPercentageTTM4.421.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.07152.009.9810.00[0 - 30]
payoutRatioTTM-0.4201.500-4.204.20[0 - 1]
pegRatioTTM-20.901.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM-0.4811.000-10.000[0.1 - 0.5]
Total Score-0.0938

CQS Natural Resources Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

CQS Natural Resources

City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating in the mining and resources sectors. For its fixed income portion, it primarily invests in mining, resource and industrial fixed interest securities such as preference shares, loan stocks and corporate bonds. The fund benchmarks the performance of its portfolio against the 2/3 Euromoney Global Mining Index and 1/3 Credit Suisse High Yield Index. It was formerly known as Aberdeen Latin American Trust. City Natural Resources High Yield Trust plc was formed in August, 2003 and is domiciled in the United Kingdom.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators