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Equity
NCYF
+0.0 · +0.00%
GBX · LSE

CQS New City High Yield Fund(NCYF) Stock Analysis | Financial Services

GBX --+0.00%
Reward71High
Risk26Low
75%Data
Strong 79% profit margin · 8.9% dividend yield · Revenue growing 34% YoY
Growth Machine
Market Cap:361.46M
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
5 metrics flaggedView 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.

Educational tool only · More
Limited data coverage
We don't have enough public data on NCYF 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.
New listing — limited trading history
Fundamental and analyst data are available for NCYF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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.

NCYF · Verdict

Strong reward · low risk

NCYF stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

NCYF · Verdict

What’s working & what to watch

Strengths 4

  • Growth96/100

    Rev +33.3% CAGR · earnings +63.3%

  • Volatility95/100

    Top decile vs peers

  • Profitability70/100

    93% net margin · 7% ROE

  • Balance sheet67/100

    Interest covered 15.9×

Watchouts 1

  • Valuation41/100

    Below average

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

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 361.46M, and a P/E ratio of 16.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap361.46M
P/E Ratio16.8667
Dividend Yield8.89%
Beta0.077
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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