CQS NEW CITY HIGH YIELD FUND LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.4 GBX | -0.39% |
|
+0.39% | +1.58% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 247 | 257.7 | 207.8 | 245.4 | 243.5 | 244.5 |
| Enterprise Value (EV) 1 | 271.1 | 279.8 | 236 | 267 | 272.5 | 272.9 |
| P/E ratio | 20.7 x | 33 x | -14.2 x | 5.81 x | 58.9 x | 72.6 x |
| Yield | 7.18% | 7.3% | 9.27% | 8.1% | 8.75% | 9.64% |
| Capitalization / Revenue | 16.9 x | 23.8 x | -19.3 x | 5.45 x | 30.8 x | 29.7 x |
| EV / Revenue | 18.6 x | 25.8 x | -21.9 x | 5.92 x | 34.5 x | 33.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 31.1 x | 61.2 x | -24.5 x | 8.62 x | 722 x | 1,537 x |
| FCF Yield | 3.22% | 1.63% | -4.08% | 11.6% | 0.14% | 0.07% |
| Price to Book | 1.07 x | 1.11 x | 1.01 x | 1.05 x | 1.04 x | 1.02 x |
| Nbr of stocks (in thousands) | 4,00,952 | 4,22,402 | 4,32,102 | 4,44,552 | 4,75,652 | 5,24,602 |
| Reference price 2 | 0.6160 | 0.6100 | 0.4810 | 0.5520 | 0.5120 | 0.4660 |
| Announcement Date | 09/10/18 | 11/10/19 | 22/09/20 | 25/10/21 | 06/10/22 | 26/09/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.58 | 10.83 | -10.77 | 45.06 | 7.903 | 8.241 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 11.76 | 8.028 | -13.51 | 42.31 | 4.93 | 5.384 |
| Operating Margin | 80.67% | 74.13% | 125.38% | 93.89% | 62.38% | 65.33% |
| Earnings before Tax (EBT) 1 | 11.61 | 7.645 | -14.17 | 41.84 | 4.384 | 3.7 |
| Net income 1 | 11.48 | 7.569 | -14.5 | 41.57 | 4.007 | 3.195 |
| Net margin | 78.7% | 69.9% | 134.6% | 92.25% | 50.7% | 38.77% |
| EPS 2 | 0.0298 | 0.0185 | -0.0339 | 0.0950 | 0.008694 | 0.006419 |
| Free Cash Flow 1 | 8.728 | 4.573 | -9.619 | 30.97 | 0.3772 | 0.1775 |
| FCF margin | 59.85% | 42.23% | 89.29% | 68.73% | 4.77% | 2.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 76.05% | 60.42% | - | 74.5% | 9.41% | 5.56% |
| Dividend per Share 2 | 0.0442 | 0.0445 | 0.0446 | 0.0447 | 0.0448 | 0.0449 |
| Announcement Date | 09/10/18 | 11/10/19 | 22/09/20 | 25/10/21 | 06/10/22 | 26/09/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24.2 | 22.2 | 28.1 | 21.6 | 29 | 28.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.73 | 4.57 | -9.62 | 31 | 0.38 | 0.18 |
| ROE (net income / shareholders' equity) | 5.12% | 3.26% | -6.61% | 18.9% | 1.71% | 1.34% |
| ROA (Net income/ Total Assets) | 2.92% | 1.91% | -3.32% | 10.3% | 1.13% | 1.22% |
| Assets 1 | 393.5 | 395.5 | 436.7 | 405.6 | 353.5 | 261.5 |
| Book Value Per Share 2 | 0.5800 | 0.5500 | 0.4800 | 0.5300 | 0.4900 | 0.4600 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 09/10/18 | 11/10/19 | 22/09/20 | 25/10/21 | 06/10/22 | 26/09/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.514
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +1.58% | 349M | |
| +5.34% | 12.82B | |
| +12.72% | 9.62B | |
| +9.66% | 5.64B | |
| -0.50% | 5.56B | |
| +6.41% | 5.23B | |
| +17.95% | 4.63B | |
| +18.80% | 4.53B | |
| +2.81% | 4.07B | |
| +6.22% | 3.94B |
- Stock Market
- Equities
- NCYF Stock
- Financials CQS New City High Yield Fund Limited
