NCYF.L

CQS New City High Yield Fund Limited

Ten-year history of valuation, safety, growth and profitability, with percentile bands against NCYF.L’s own range.

Snapshot

P/E

6.2×

P76

Yield

8.7%

P51

FCF payout

447.1%

P48

Net debt / EBITDA

2.41

P61

DGR 5y

0.2%

P24

ROIC

3.6%

P62

Value

Is the share cheap or dear by its own history?

NCYF.L is historically expensive. P/E at P76 (6.2x); yield at P51 (8.7%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P48 (447%) of its history. Leverage (Net Debt/EBITDA) at P61 (2.41); interest cover at P60 (12.92).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P24 (0%) of its 10y range. FCF growth P37 (-33%); ROIC P62 (4%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P85 (98%) of its history. Operating margin P69 (86%); net margin P68 (79%).

Forecast your income with the NCYF.L dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.