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Equity
CQS Natural Resources Growth and Income plc(CYN)
GBX --+0.00%
Reward28Low
Risk42Moderate
📊75%Data
Strong 56% profit margin · Revenue growing 145% YoY
CYN
+0.0 · +0.00%
GBX · LSE
CQS Natural Resources Growth and Income plc | Financial Services
Capital Destroyer
Market Cap:149.28M
ℹ️
Reward Rating
28
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

CYN · Verdict

Limited reward · moderate risk

CYN stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

CYN · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet72/100

    Net debt/EBITDA 0.9×

Watchouts 3

  • Growth13/100

    Earnings -37.5% CAGR

  • Profitability15/100

    4% return on equity

  • Cash flow32/100

    Below average

Model-based scoring. For information only — not financial advice.

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 149.28M, and a P/E ratio of 45.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap149.28M
P/E Ratio45.3333
Dividend Yield1.82%
52 Week High457
52 Week Low149.8165
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding37M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.574
CurrencyGBX
Websitewww.ncim.co.uk/CNRhome.shtml
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