(-0.48%) 5 025.00 points
(-0.43%) 37 843 points
(-0.60%) 17 442 points
(1.17%) $83.70
(0.17%) $1.760
(0.24%) $2 403.80
(0.53%) $28.53
(0.04%) $954.90
(-0.05%) $0.939
(0.11%) $11.05
(-0.01%) $0.804
(-0.09%) $93.82
Live Chart Being Loaded With Signals
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 | 452.00 |
Average Volume | 184 064 |
Market Cap | 123.81M |
EPS | £0 ( 2024-03-25 ) |
Last Dividend | £3.00 ( 2023-09-21 ) |
Next Dividend | £0 ( N/A ) |
P/E | -9.25 |
ATR14 | £2.46 (1.33%) |
CQS Natural Resources Correlation
10 Most Positive Correlations | |
---|---|
OCDO.L | 0.918 |
AAL.L | 0.915 |
JLP.L | 0.915 |
INDV.L | 0.914 |
IHP.L | 0.901 |
MCM.L | 0.893 |
ZPHR.L | 0.893 |
NESF.L | 0.891 |
3IN.L | 0.891 |
ALFA.L | 0.889 |
10 Most Negative Correlations | |
---|---|
RAI.L | -0.922 |
UNG.L | -0.886 |
ADT.L | -0.864 |
CIZ.L | -0.861 |
MCKS.L | -0.859 |
BBB.L | -0.856 |
KITW.L | -0.853 |
ESYS.L | -0.85 |
OPG.L | -0.848 |
RDSA.L | -0.844 |
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 Financials
Annual | 2022 |
Revenue: | £6.35M |
Gross Profit: | £6.35M (100.00 %) |
EPS: | £0.0782 |
Q4 | 2022 |
Revenue: | £-7.97M |
Gross Profit: | £-7.97M (100.00 %) |
EPS: | £-0.130 |
Q3 | 2022 |
Revenue: | £-7.97M |
Gross Profit: | £-7.97M (100.00 %) |
EPS: | £-0.130 |
Q2 | 2022 |
Revenue: | £12.47M |
Gross Profit: | £12.47M (100.00 %) |
EPS: | £0.170 |
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) |
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
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 | 5.05 | -- |
Div. Sustainability Score | 8.92 | |
Div.Growth Potential Score | 1.890 | |
Div. Directional Score | 5.41 | -- |
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% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ROOF.L | Dividend Knight | 2023-08-03 | Quarterly | 3 | 1.92% | |
HSS.L | Dividend Knight | 2023-06-08 | Sporadic | 10 | 1.00% | |
BGEU.L | Dividend Knight | 2023-08-17 | Annually | 52 | 1.11% | |
UU.L | Dividend Knight | 2023-06-22 | Semi-Annually | 32 | 2.55% | |
MTU.L | Dividend Royal | 2023-07-20 | Quarterly | 29 | 82.45% | |
EDIN.L | Dividend King | 2023-06-08 | Quarterly | 53 | 2.46% | |
SHEL.L | Dividend King | 2023-08-10 | Quarterly | 20 | 2.61% | |
IPO.L | Dividend Junior | 2023-08-10 | Semi-Annually | 4 | 0.98% | |
BRWM.L | Dividend King | 2023-09-07 | Quarterly | 30 | 3.75% | |
XPP.L | Dividend Knight | 2023-09-07 | Quarterly | 18 | 1.72% |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 1.823 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | -0.0412 | 1.200 | -1.372 | -1.646 | [0 - 0.3] |
returnOnEquityTTM | -0.0442 | 1.500 | -1.602 | -2.40 | [0.1 - 1] |
payoutRatioTTM | -0.430 | -1.000 | -4.30 | 4.30 | [0 - 1] |
currentRatioTTM | 3.79 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 3.79 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 3.79 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.104 | -1.500 | 8.26 | -10.00 | [0 - 0.6] |
interestCoverageTTM | -8.49 | 1.000 | -4.25 | -4.25 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.0640 | 2.00 | 9.98 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.0640 | 2.00 | 9.97 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.117 | -1.500 | 9.53 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.533 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.268 | 1.000 | 9.62 | 9.62 | [0.2 - 2] |
assetTurnoverTTM | -0.0226 | 0.800 | -3.48 | -2.79 | [0.5 - 2] |
Total Score | 8.92 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | -19.58 | 1.000 | -2.08 | 0 | [1 - 100] |
returnOnEquityTTM | -0.0442 | 2.50 | -1.030 | -2.40 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.0640 | 2.00 | 9.98 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 4.65 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.0640 | 2.00 | 9.98 | 10.00 | [0 - 30] |
payoutRatioTTM | -0.430 | 1.500 | -4.30 | 4.30 | [0 - 1] |
pegRatioTTM | 35.15 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -1.234 | 1.000 | -10.00 | 0 | [0.1 - 0.5] |
Total Score | 1.890 |
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.
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