NCYF.LLSEFinancial Services · Asset Management

CQS New City High Yield Fund Limited

$50.68+0.36%(+$0.18)

TickerSpark Score

64/100

Mixed

Valuation

Profitability

Growth

Health

Momentum

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52-Week Range55% of range

Low $47.30

Current $50.68

High $53.40

Companywww.ncim.co.uk/nc_main2.php

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.

IPO: 2004
HQ: London, GB

Price Chart

+0.96% · this period

Valuation

Market Cap: $343.97M
P/E: 14.98
P/S: 11.74
P/B: 1.02
EV/EBITDA: 26.19
Div Yield: 8.90%

Profitability

Gross Margin: 95.52%
Op Margin: 80.98%
Net Margin: 73.82%
ROE: 7.00%
ROIC: 5.93%

Growth & Income

Revenue: $21.05M · -57.19%
Net Income: $17.45M · -59.80%
EPS: $0.03 · -62.98%
Op Income: $17.56M
FCF YoY: -169.24%

Performance & Tape

52W High: $53.40
52W Low: $47.30
50D MA: $50.23
200D MA: $50.94
Beta: 0.08
Avg Volume: 1.87M

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