CQS New City High Yield Fund (NCYF) Competitors

GBX 51.40
+0.40 (+0.78%)
(As of 05/15/2024 09:19 PM ET)

NCYF vs. DIVI, MNP, HHI, BRFI, RECI, BGHS, MTE, IIG, CCJI, and GABI

Should you be buying CQS New City High Yield Fund stock or one of its competitors? The main competitors of CQS New City High Yield Fund include Diverse Income Trust (DIVI), Martin Currie Global Portfolio (MNP), Henderson High Income Trust (HHI), BlackRock Frontiers (BRFI), Real Estate Credit Investments (RECI), Boussard & Gavaudan GBP (BGHS), Montanaro European Smaller (MTE), Intuitive Investments Group (IIG), CC Japan Income & Growth Trust (CCJI), and GCP Asset Backed Income Fund (GABI). These companies are all part of the "asset management" industry.

CQS New City High Yield Fund vs.

Diverse Income Trust (LON:DIVI) and CQS New City High Yield Fund (LON:NCYF) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, community ranking, valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings.

53.9% of Diverse Income Trust shares are held by institutional investors. Comparatively, 8.1% of CQS New City High Yield Fund shares are held by institutional investors. 4.0% of Diverse Income Trust shares are held by company insiders. Comparatively, 0.1% of CQS New City High Yield Fund shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

CQS New City High Yield Fund received 24 more outperform votes than Diverse Income Trust when rated by MarketBeat users. However, 67.96% of users gave Diverse Income Trust an outperform vote while only 65.04% of users gave CQS New City High Yield Fund an outperform vote.

CompanyUnderperformOutperform
Diverse Income TrustOutperform Votes
123
67.96%
Underperform Votes
58
32.04%
CQS New City High Yield FundOutperform Votes
147
65.04%
Underperform Votes
79
34.96%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diverse Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CQS New City High Yield Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Diverse Income Trust's average media sentiment score of 0.80 beat CQS New City High Yield Fund's score of 0.00 indicating that CQS New City High Yield Fund is being referred to more favorably in the news media.

Company Overall Sentiment
Diverse Income Trust Neutral
CQS New City High Yield Fund Positive

Diverse Income Trust pays an annual dividend of GBX 4 per share and has a dividend yield of 4.5%. CQS New City High Yield Fund pays an annual dividend of GBX 4 per share and has a dividend yield of 7.8%. Diverse Income Trust pays out -2,222.2% of its earnings in the form of a dividend. CQS New City High Yield Fund pays out 13,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

CQS New City High Yield Fund has a net margin of 76.66% compared to CQS New City High Yield Fund's net margin of 0.00%. Diverse Income Trust's return on equity of 7.27% beat CQS New City High Yield Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Diverse Income TrustN/A N/A N/A
CQS New City High Yield Fund 76.66%7.27%4.54%

CQS New City High Yield Fund has higher revenue and earnings than Diverse Income Trust. Diverse Income Trust is trading at a lower price-to-earnings ratio than CQS New City High Yield Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diverse Income TrustN/AN/AN/A-£0.18-494.44
CQS New City High Yield Fund£23.34M11.94£17.89M£0.031,713.33

Summary

CQS New City High Yield Fund beats Diverse Income Trust on 9 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NCYF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NCYF vs. The Competition

MetricCQS New City High Yield FundAsset Management IndustryFinancial SectorLON Exchange
Market Cap£278.77M£752.00M£3.01B£1.45B
Dividend Yield8.80%12.65%4.56%11.37%
P/E Ratio1,713.33914.93471.931,628.58
Price / Sales11.9413,796.842,507.94311,587.04
Price / Cash64.5080.2948.5933.45
Price / Book1.091.771.572.74
Net Income£17.89M£49.06M£373.86M£176.99M
7 Day PerformanceN/A1.09%1.12%1.06%
1 Month Performance-1.91%14.36%9.34%7.79%
1 Year Performance4.68%5.05%13.40%8.62%

CQS New City High Yield Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIVI
Diverse Income Trust
0 of 5 stars
GBX 85.60
0.0%
N/A+2.8%£272.66MN/A-475.53N/APositive News
MNP
Martin Currie Global Portfolio
0 of 5 stars
GBX 370.57
-0.1%
N/A+9.5%£271.74M£22.82M1,372.49N/ADividend Announcement
HHI
Henderson High Income Trust
0 of 5 stars
GBX 163.37
+0.2%
N/A-3.2%£281.23M£26.02M1,021.06N/ADividend Announcement
News Coverage
BRFI
BlackRock Frontiers
0 of 5 stars
GBX 149.04
+0.7%
N/A+12.4%£282.18M£96.82M465.75N/ADividend Increase
RECI
Real Estate Credit Investments
0 of 5 stars
GBX 119
+0.8%
N/A-7.1%£268.04M£36.48M1,081.82N/APositive News
BGHS
Boussard & Gavaudan GBP
0 of 5 stars
GBX 2,150
+9,900.0%
N/AN/A£267.33M£-12,390,000.00-1,679.69N/AGap Up
MTE
Montanaro European Smaller
0 of 5 stars
GBX 139
+0.4%
N/A+1.0%£263.31M£32.81M772.22N/A
IIG
Intuitive Investments Group
0 of 5 stars
GBX 130
+1.1%
N/A+2,097.2%£262.98M£-2,440,000.00-302.335Gap Up
CCJI
CC Japan Income & Growth Trust
0 of 5 stars
GBX 194.30
+0.2%
N/A+24.0%£261.78MN/A2,158.89N/APositive News
Gap Up
GABI
GCP Asset Backed Income Fund
0 of 5 stars
GBX 69.20
+1.5%
N/A-3.9%£294.54M£12.25M6,920.00N/A

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This page (LON:NCYF) was last updated on 5/16/2024 by MarketBeat.com Staff

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