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CQS Natural Resources Growth and Income plc(CYN) Stock Analysis | Financial Services

GBX --+0.00%
Reward37Moderate
Risk42Moderate
75%Data
Strong 95% profit margin · 4.6% dividend yield · Revenue growing 145% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 164.70M
Reward Ratingⓘ37 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ42 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CYN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CQS Natural Resources Growth and Income plc?

City Natural Resources High Yield Trust plc is a close ended balanced mutual fund launched and managed by CQS Asset Management Ltd.

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The brief on CQS Natural Resources Growth and Income plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is CQS Natural Resources Growth and Income plc?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 164.70M, and a P/E ratio of 3.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (37)
Company Information
IndustryAsset Management
Market Cap164.70M
P/E Ratio3.2266
Beta0.646
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.