CQS Natural Resources Growth and Income plc (CYN.L) Comparison with companies in other sectors?

CQS Natural Resources Growth and Income plc has a share price of 64.16M. You can analyze CQS Natural Resources Growth and Income plc (CYN.L) competitors across different market sectors through stock heatmaps.

What are CYN.L's NET and operating margins?

CQS Natural Resources Growth and Income plc (CYN.L) operating margin is around -0.18, and net profit margin is approximately -0.28 as of the latest reports.

In what way does CYN.L's earnings per share (EPS) trend reflect its financial momentum?

CQS Natural Resources Growth and Income plc (CYN.L) EPS is -0.07 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CQS Natural Resources Growth and Income plc is -29.86, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CQS Natural Resources Growth and Income plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CQS Natural Resources Growth and Income plc like P/E which is -28.87, P/B which is 1.10, and PEG which is 18.78. Compare them with sector averages to evaluate if the stock is priced fairly.

CQS Natural Resources Growth and Income plc

CYN.L•LSE

Financial Services

Asset Management - Income

£209.00

£-2.50(-1.18%)

CQS Natural Resources Growth and Income plc (CYN.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.07

P/E Ratio

-29.86

ROE

-0.04%

Net Margin

-0.28%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$134.09M

Shares OutstandingTotal number of shares issued

$64.16M

Book Value/ShareNet worth per share

$1.90

Revenue/ShareAnnual revenue per share

$0.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.07

Net MarginNet income as percentage of revenue

-28.03%

Operating MarginOperating income as percentage of revenue

-17.53%

ROEReturn on shareholders' equity

-3.58%

ROAReturn on total assets

-3.43%

ROCEReturn on capital employed

-2.14%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.001

Cash/ShareCash and equivalents per share

$0.07

FCF YieldFree cash flow as percentage of market cap

0.05%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.07

Dividend YieldAnnual dividend as percentage of stock price

3.52%

Financial Ratios Analysis data is not available for CYN.LFinancial Ratios Analysis details for CYN.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CYN.LSector Benchmarking details for CYN.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CQS Natural Resources Growth and Income plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CQS Natural Resources Growth and Income plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CQS Natural Resources Growth and Income plc's unique business strengths and challenges.

Key Financial Metrics for CQS Natural Resources Growth and Income plc

For CQS Natural Resources Growth and Income plc, essential financial indicators include EPS -0.07, PE -29.86, and ROE -0.04. These key ratios reveal insights into CQS Natural Resources Growth and Income plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare CQS Natural Resources Growth and Income plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CQS Natural Resources Growth and Income plc

Metrics like Net Margin -28.03% and ROA -3.43% shed light on how well CQS Natural Resources Growth and Income plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CQS Natural Resources Growth and Income plc can sustain its operations and continue growing in the future.

Valuation and Market Position of CQS Natural Resources Growth and Income plc

Using ratios such as P/B Ratio 1.10 and PEG Ratio 18.78, investors can assess whether CQS Natural Resources Growth and Income plc is appropriately valued based on its financials and growth potential. These figures, combined with CQS Natural Resources Growth and Income plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CQS Natural Resources Growth and Income plc

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $0.001, provide a snapshot of CQS Natural Resources Growth and Income plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CQS Natural Resources Growth and Income plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CQS Natural Resources Growth and Income plc

Investing in CQS Natural Resources Growth and Income plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CQS Natural Resources Growth and Income plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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