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CQS New City High Yield Fund Ltd

LSE • Financial Services • Asset Management • Quote as of 10/30/2026
CQS New City High Yield Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization353.22 mln
Float729 mln
Earnings Date02/25/2027

EPS

4.00
Solid

P / E

12.09
Fair value

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.57
Highly reliable

Relative Strength

33 / 100
Underperforming

Debt / Equity

0.13
Very low leverage

Business Description

CQS New City High Yield Fund Limited is a closed-ended investment fund based in the Channel Islands, established in October 2004 and managed by CQS (UK) LLP. The fund focuses on income-generating debt instruments, including corporate and government bonds, loan stocks, and high-yield securities, selecting investments based on their underlying value. It was previously known as New City High Yield Fund Limited.

Key Fundamentals

EPS4.00
P/E12.09
ROE7.21
RPS0.05
ROIC6.42
ROA6.36
Interest Cover10.91
EBITDA, mln23.87
EV / EBITDA16.18
EV / EBIT16.18
Revenue, mln29.59
EV / Revenue13.05

Quote Details

Last 48.35
Change -0.15 (-0.31%)
Open 48.65
Volume 2,728,731
Turnover 131,934,144
Average Volume 1,888,437

Financial Ratios

Pre-Tax Profit Margin73
Leverage Ratio1.12
Current Ratio0.29
Price / Book1.04
Price / Tangible Book1.04
Price / Cash Flow31.00
Price / Free Cash Flow13.49
Debt / Equity0.13
Price / Sales10.62

Financial Strength

Altman Z-Score5.1
Piotroski F-Score 4 / 9
Beneish M-Score-3.57
Price to Intrinsic Value0.66
Price to Graham Number0.82
Shiller PE Ratio13.23

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.53% 25 / 100   
1 Month -2.7% 36 / 100   
2 Months -3.07% 34 / 100   
6 Months 0.39% 45 / 100   
1 Year 3.96% 42 / 100   



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