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Realtime updates for CQS New City High Yield [NCYF.L]

Exchange: LSE
Last Updated10 May 2024 @ 11:35

-0.39% £ 51.40

Live Chart Being Loaded With Signals

Commentary (10 May 2024 @ 11:35):

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP...

Stats
Today's Volume 1.01M
Average Volume 1.01M
Market Cap 278.77M
EPS £0 ( 2024-03-26 )
Last Dividend £1.490 ( 2023-07-27 )
Next Dividend £0 ( N/A )
P/E 17.13
ATR14 £0.0680 (0.13%)

Volume Correlation

Long: -0.17 (neutral)
Short: -0.33 (neutral)
Signal:(44.357) Neutral

CQS New City High Yield 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 New City High Yield Correlation - Currency/Commodity

The country flag -0.01
( neutral )
The country flag 0.02
( neutral )
The country flag 0.09
( neutral )
The country flag -0.05
( neutral )
The country flag -0.29
( neutral )
The country flag -0.12
( neutral )

CQS New City High Yield Financials

Annual 2022
Revenue: £4.44M
Gross Profit: £8.24M (185.78 %)
EPS: £0.00870
FY 2022
Revenue: £4.44M
Gross Profit: £8.24M (185.78 %)
EPS: £0.00870
FY 2022
Revenue: £5.23M
Gross Profit: £5.23M (100.00 %)
EPS: £0.00870
FY 2021
Revenue: £42.65M
Gross Profit: £0.00 (0.00 %)
EPS: £0.102

Financial Reports:

No articles found.

CQS New City High Yield Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
£1.480
(N/A)
£1.000
(N/A)
£1.000
(N/A)
£1.000
(N/A)
£1.490
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)
£0
(N/A)

CQS New City High Yield Dividend Information - Dividend King

Dividend Sustainability Score: 7.72 - good (77.22%) | Divividend Growth Potential Score: 4.68 - Stable (6.48%)

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 £0.700 2005-01-26
Last Dividend £1.490 2023-07-27
Next Dividend £0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 76 --
Total Paid Out £75.47 --
Avg. Dividend % Per Year 4.98% --
Score 6.11 --
Div. Sustainability Score 7.72
Div.Growth Potential Score 4.68
Div. Directional Score 6.20 --
Next Divdend (Est)
(2024-07-08)
£1.524 Estimate 22.40 %
Dividend Stability
0.60 Average
Dividend Score
6.11
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
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 £4.43 7.31%
2019 £4.45 7.78%
2020 £4.46 7.48%
2021 £4.47 8.66%
2022 £4.48 8.00%
2023 £3.49 6.46%
2024 £0 0.00%

Dividend Commentary

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.

Top 10 dividend Companies for LSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
TRI.L Dividend Junior 2023-09-28 Annually 31 0.71%
MATE.L Dividend Knight 2023-06-29 Quarterly 7 2.31%
CRH.L Dividend Knight 2023-10-19 Semi-Annually 31 2.09%
S32.L Dividend Junior 2023-09-14 Semi-Annually 9 1.97%
HLMA.L Dividend Knight 2023-07-13 Semi-Annually 32 0.43%
BAKK.L Dividend Knight 2023-09-14 Annually 7 4.28%
W7L.L Dividend Knight 2023-11-09 Annually 8 2.69%
MTVW.L Dividend Knight 2023-07-06 Semi-Annually 32 2.55%
DRX.L Dividend Knight 2023-08-24 Semi-Annually 19 2.48%
SMS.L Dividend Knight 2023-07-06 Quarterly 13 2.02%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.7671.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.06181.2007.949.53[0 - 0.3]
returnOnEquityTTM0.07251.500-0.305-0.458[0.1 - 1]
payoutRatioTTM1.296-1.00010.00-10.00[0 - 1]
currentRatioTTM0.2130.800-3.94-3.15[1 - 3]
quickRatioTTM0.2130.800-3.45-2.76[0.8 - 2.5]
cashRatioTTM0.07441.500-0.698-1.047[0.2 - 2]
debtRatioTTM0.121-1.5007.98-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.006772.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM0.006772.0010.0010.00[0 - 20]
debtEquityRatioTTM0.138-1.5009.45-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8741.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1021.000-0.545-0.545[0.2 - 2]
assetTurnoverTTM0.08070.800-2.80-2.24[0.5 - 2]
Total Score7.72

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM15.191.0008.570[1 - 100]
returnOnEquityTTM0.07252.50-0.196-0.458[0.1 - 1.5]
freeCashFlowPerShareTTM0.006772.0010.0010.00[0 - 30]
dividendYielPercentageTTM8.701.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.006772.0010.0010.00[0 - 30]
payoutRatioTTM1.2961.50010.00-10.00[0 - 1]
pegRatioTTM-16.721.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1531.0008.680[0.1 - 0.5]
Total Score4.68

CQS New City High Yield

CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.

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