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Stock UKNCYFLSEFinancial ServicesGrowth Machine
CQS New City High Yield Fund(NCYF) Stock Analysis | Financial Services
GBX --+0.00%
Reward70High
Risk34Moderate
75%Data
Strong 83% profit margin · 8.9% dividend yield · Revenue growing 65% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is CQS New City High Yield Fund?
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd.
The brief on CQS New City High Yield Fund
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is CQS New City High Yield Fund?
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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 369.15M, and a P/E ratio of 12.7x.
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
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: High (70)Similar stocks to compare
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CompareCompany Information
SectorFinancial Services
IndustryAsset Management
Market Cap369.15M
P/E Ratio12.65
Dividend Yield8.93%
Beta0.085
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.