City Merchants High Yield Trust (CMHY)

Sector:

Investment Firms

Index:

FTSE Small Cap

152.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 198.50
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 100.14m
  • Volume: 50,261
  • Market Cap: 152.21m

CMHY Overview

City Merchants High Yield Trust is in the investment firms sector and is currently trading at 152.00p per share. In the last year City Merchants High Yield Trust's share price has ranged from 122.00p to 198.50p.

1 Day Chart (03-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.3% n/a
ROCE 5.7%  
Latest F'cast
P/E 14.8 n/a
PEG 4.9 n/a
Pr/Revenue 13.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 4.5% -100.0%
PBT 5.4% -100.0%
EPS 3.0% -100.0%
DPS n/a -100.0%

CMHY Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 8.92 7.81 10.00p 18.9 n/a -4% 10.00p 5.3%
31-Dec-15 10.01 8.83 10.40p 17.4 4.3 +4% 10.00p 5.5%
31-Dec-16 10.69 9.47 10.50p 18.2 18.2 +1% 10.00p 5.2%
31-Dec-17 10.77 9.40 10.00p 20.0 n/a -5% 10.00p 5.0%
31-Dec-18 11.25 9.91 10.30p 17.0 5.7 +3% 10.00p 5.7%

CMHY Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest CMHY Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CMHY Market Data

Currency UK Pounds
Share Price 152.00p
Change Today -0.25p
% Change -0.16 %
52 Week High 198.50
52 Week Low 122.00
Volume 50,261
Shares Issued 100.14m
Market Cap 152.21m

CMHY Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.42% below the market average57.42% below the market average57.42% below the market average57.42% below the market average57.42% below the market average
52.98% below the sector average52.98% below the sector average52.98% below the sector average52.98% below the sector average52.98% below the sector average
Price Trend
19.81% above the market average19.81% above the market average19.81% above the market average19.81% above the market average19.81% above the market average
11.41% above the sector average11.41% above the sector average11.41% above the sector average11.41% above the sector average11.41% above the sector average
Income
6.64% above the market average6.64% above the market average6.64% above the market average6.64% above the market average6.64% above the market average
56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average
Growth
53.15% below the market average53.15% below the market average53.15% below the market average53.15% below the market average53.15% below the market average
47.75% below the sector average47.75% below the sector average47.75% below the sector average47.75% below the sector average47.75% below the sector average

CMHY Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Apr-20 23-Jan-20
Paid 22-May-20 25-Feb-20
Amount 2.50p 2.50p

Trades for 03-Apr-2020

Time Volume / Share Price
16:35 21 @ 152.00p
16:35 3,427 @ 152.00p
15:25 5,164 @ 148.00p
15:05 1,175 @ 149.00p
14:39 5,166 @ 148.50p

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