Newmark Security plc Logo

Newmark Security plc

NWT.L

(0.8)
Stock Price

93,50 GBp

2.7% ROA

-1.97% ROE

22.25x PER

Market Cap.

8.121.491,00 GBp

75.28% DER

0% Yield

-0.78% NPM

Newmark Security plc Stock Analysis

Newmark Security plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Newmark Security plc Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

The stock's ROE indicates a negative return (-10.19%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.57%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (17.59x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (18) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Newmark Security plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Newmark Security plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Newmark Security plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Newmark Security plc Revenue
Year Revenue Growth
1997 4.259.000
1998 8.005.000 46.8%
1999 9.863.000 18.84%
2000 12.049.000 18.14%
2001 12.027.000 -0.18%
2002 8.393.000 -43.3%
2003 10.584.000 20.7%
2004 13.634.000 22.37%
2005 11.839.000 -15.16%
2006 13.422.000 11.79%
2007 14.867.000 9.72%
2008 12.960.000 -14.71%
2009 13.792.000 6.03%
2010 12.652.000 -9.01%
2011 13.094.000 3.38%
2012 18.316.000 28.51%
2013 19.171.000 4.46%
2014 22.854.000 16.12%
2015 21.823.000 -4.72%
2016 16.036.000 -36.09%
2017 16.052.000 0.1%
2018 19.583.000 18.03%
2019 18.767.000 -4.35%
2020 18.767.000 0%
2021 19.145.000 1.97%
2022 20.314.000 5.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Newmark Security plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 284.000 100%
1999 142.000 -100%
2000 82.000 -73.17%
2001 70.000 -17.14%
2002 166.000 57.83%
2003 341.000 51.32%
2004 406.000 16.01%
2005 459.000 11.55%
2006 618.000 25.73%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Newmark Security plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 3.932.000 100%
2003 4.163.000 5.55%
2004 4.699.000 11.41%
2005 3.895.000 -20.64%
2006 4.074.000 4.39%
2007 4.469.000 8.84%
2008 4.226.000 -5.75%
2009 4.243.000 0.4%
2010 4.464.000 4.95%
2011 4.903.000 8.95%
2012 7.193.000 31.84%
2013 6.446.000 -11.59%
2014 7.444.000 13.41%
2015 7.900.000 5.77%
2016 7.193.000 -9.83%
2017 6.971.000 -3.18%
2018 7.121.000 2.11%
2019 6.845.000 -4.03%
2020 6.845.000 0%
2021 7.633.000 10.32%
2022 7.354.000 -3.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Newmark Security plc EBITDA
Year EBITDA Growth
1997 89.000
1998 414.000 78.5%
1999 465.000 10.97%
2000 -62.000 850%
2001 -114.000 45.61%
2002 -2.285.000 95.01%
2003 -43.000 -5213.95%
2004 466.000 109.23%
2005 1.461.000 68.1%
2006 2.124.000 31.21%
2007 2.457.000 13.55%
2008 2.000.000 -22.85%
2009 2.263.000 11.62%
2010 1.464.000 -54.58%
2011 1.278.000 -14.55%
2012 3.387.000 62.27%
2013 2.889.000 -17.24%
2014 3.531.000 18.18%
2015 2.410.000 -46.51%
2016 -95.000 2636.84%
2017 -295.000 67.8%
2018 1.423.000 120.73%
2019 1.626.000 12.48%
2020 1.327.000 -22.53%
2021 34.000 -3802.94%
2022 1.485.000 97.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Newmark Security plc Gross Profit
Year Gross Profit Growth
1997 4.259.000
1998 8.005.000 46.8%
1999 9.863.000 18.84%
2000 12.049.000 18.14%
2001 4.242.000 -184.04%
2002 2.673.000 -58.7%
2003 4.105.000 34.88%
2004 5.484.000 25.15%
2005 4.876.000 -12.47%
2006 5.817.000 16.18%
2007 6.604.000 11.92%
2008 5.760.000 -14.65%
2009 5.980.000 3.68%
2010 5.312.000 -12.58%
2011 5.268.000 -0.84%
2012 7.395.000 28.76%
2013 7.430.000 0.47%
2014 9.712.000 23.5%
2015 9.098.000 -6.75%
2016 4.474.000 -103.35%
2017 5.094.000 12.17%
2018 7.705.000 33.89%
2019 7.449.000 -3.44%
2020 7.449.000 0%
2021 6.419.000 -16.05%
2022 7.638.000 15.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Newmark Security plc Net Profit
Year Net Profit Growth
1997 -104.000
1998 -64.000 -62.5%
1999 -230.000 72.17%
2000 -904.000 74.56%
2001 -959.000 5.74%
2002 -2.720.000 64.74%
2003 -2.044.000 -33.07%
2004 -67.000 -2950.75%
2005 389.000 117.22%
2006 1.089.000 64.28%
2007 2.483.000 56.14%
2008 1.097.000 -126.34%
2009 1.409.000 22.14%
2010 857.000 -64.41%
2011 177.000 -384.18%
2012 140.000 -26.43%
2013 857.000 83.66%
2014 2.143.000 60.01%
2015 1.227.000 -74.65%
2016 -5.236.000 123.43%
2017 -1.868.000 -180.3%
2018 189.000 1088.36%
2019 1.127.000 83.23%
2020 1.127.000 0%
2021 -804.000 240.17%
2022 353.000 327.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Newmark Security plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Newmark Security plc Free Cashflow
Year Free Cashflow Growth
1997 -283.000
1998 -773.000 63.39%
1999 218.000 454.59%
2000 -889.000 124.52%
2001 -858.000 -3.61%
2002 -3.488.000 75.4%
2003 -19.000 -18257.89%
2004 -34.000 44.12%
2005 -14.300 -137.76%
2006 846.000 101.69%
2007 1.038.000 18.5%
2008 1.259.000 17.55%
2009 364.000 -245.88%
2010 -299.000 221.74%
2011 720.000 141.53%
2012 1.472.000 51.09%
2013 812.000 -81.28%
2014 3.203.000 74.65%
2015 608.000 -426.81%
2016 -2.368.000 125.68%
2017 -2.139.000 -10.71%
2018 -169.000 -1165.68%
2019 -131.000 -29.01%
2020 -32.750 -300%
2021 -1.988.000 98.35%
2022 1.226.000 262.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Newmark Security plc Operating Cashflow
Year Operating Cashflow Growth
1997 -51.000
1998 -630.000 91.9%
1999 398.000 258.29%
2000 -487.000 181.72%
2001 -658.000 25.99%
2002 -3.139.000 79.04%
2003 216.000 1553.24%
2004 243.000 11.11%
2005 427.000 43.09%
2006 1.357.000 68.53%
2007 1.700.000 20.18%
2008 2.070.000 17.87%
2009 1.607.000 -28.81%
2010 1.012.000 -58.79%
2011 1.987.000 49.07%
2012 2.960.000 32.87%
2013 2.133.000 -38.77%
2014 4.580.000 53.43%
2015 1.758.000 -160.52%
2016 -975.000 280.31%
2017 -195.000 -400%
2018 360.000 154.17%
2019 905.000 60.22%
2020 226.250 -300%
2021 -661.000 134.23%
2022 2.093.000 131.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Newmark Security plc Capital Expenditure
Year Capital Expenditure Growth
1997 232.000
1998 143.000 -62.24%
1999 180.000 20.56%
2000 402.000 55.22%
2001 200.000 -101%
2002 349.000 42.69%
2003 235.000 -48.51%
2004 277.000 15.16%
2005 441.300 37.23%
2006 511.000 13.64%
2007 662.000 22.81%
2008 811.000 18.37%
2009 1.243.000 34.75%
2010 1.311.000 5.19%
2011 1.267.000 -3.47%
2012 1.488.000 14.85%
2013 1.321.000 -12.64%
2014 1.377.000 4.07%
2015 1.150.000 -19.74%
2016 1.393.000 17.44%
2017 1.944.000 28.34%
2018 529.000 -267.49%
2019 1.036.000 48.94%
2020 259.000 -300%
2021 1.327.000 80.48%
2022 867.000 -53.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Newmark Security plc Equity
Year Equity Growth
1997 675.000
1998 2.610.000 74.14%
1999 2.222.000 -17.46%
2000 2.069.000 -7.39%
2001 4.504.000 54.06%
2002 3.330.000 -35.26%
2003 1.426.000 -133.52%
2004 3.257.000 56.22%
2005 3.382.000 3.7%
2006 5.146.000 34.28%
2007 7.584.000 32.15%
2008 8.675.000 12.58%
2009 9.986.000 13.13%
2010 10.710.000 6.76%
2011 10.762.000 0.48%
2012 10.909.000 1.35%
2013 11.588.000 5.86%
2014 13.552.000 14.49%
2015 14.417.000 6%
2016 8.760.000 -64.58%
2017 6.924.000 -26.52%
2018 7.114.000 2.67%
2019 8.302.000 14.31%
2020 8.290.000 -0.14%
2021 7.571.000 -9.5%
2022 7.929.000 4.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Newmark Security plc Assets
Year Assets Growth
1997 2.988.000
1998 8.097.000 63.1%
1999 8.371.000 3.27%
2000 8.449.000 0.92%
2001 12.534.000 32.59%
2002 11.863.000 -5.66%
2003 10.579.000 -12.14%
2004 15.460.000 31.57%
2005 12.956.000 -19.33%
2006 14.578.000 11.13%
2007 13.487.000 -8.09%
2008 13.503.000 0.12%
2009 14.159.000 4.63%
2010 16.579.000 14.6%
2011 17.401.000 4.72%
2012 14.961.000 -16.31%
2013 16.466.000 9.14%
2014 18.374.000 10.38%
2015 19.017.000 3.38%
2016 12.556.000 -51.46%
2017 10.623.000 -18.2%
2018 12.146.000 12.54%
2019 13.653.000 11.04%
2020 14.846.000 8.04%
2021 16.181.000 8.25%
2022 18.527.000 12.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Newmark Security plc Liabilities
Year Liabilities Growth
1997 2.313.000
1998 5.487.000 57.85%
1999 6.149.000 10.77%
2000 6.380.000 3.62%
2001 6.000.000 -6.33%
2002 8.186.000 26.7%
2003 8.853.000 7.53%
2004 12.140.000 27.08%
2005 9.510.000 -27.66%
2006 9.368.000 -1.52%
2007 5.863.000 -59.78%
2008 4.788.000 -22.45%
2009 4.133.000 -15.85%
2010 5.829.000 29.1%
2011 6.599.000 11.67%
2012 4.012.000 -64.48%
2013 4.838.000 17.07%
2014 4.782.000 -1.17%
2015 4.560.000 -4.87%
2016 3.756.000 -21.41%
2017 3.699.000 -1.54%
2018 5.032.000 26.49%
2019 5.351.000 5.96%
2020 6.556.000 18.38%
2021 8.610.000 23.86%
2022 10.598.000 18.76%

Newmark Security plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.17
Net Income per Share
0.04
Price to Earning Ratio
22.25x
Price To Sales Ratio
0.4x
POCF Ratio
3.75
PFCF Ratio
6.62
Price to Book Ratio
1
EV to Sales
0.66
EV Over EBITDA
9.08
EV to Operating CashFlow
6.44
EV to FreeCashFlow
10.99
Earnings Yield
0.04
FreeCashFlow Yield
0.15
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.84
Graham NetNet
-0.85

Income Statement Metrics

Net Income per Share
0.04
Income Quality
5.93
ROE
0.05
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.28
EBT Per Ebit
3.13
Ebit per Revenue
-0.01
Effective Tax Rate
0.72

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.13
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.04
Capex to Depreciation
-0.72
Return on Invested Capital
-0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
131.27
Days of Inventory on Hand
119.5
Receivables Turnover
0
Payables Turnover
2.78
Inventory Turnover
3.05
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,84
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.84
Interest Debt per Share
0.67
Debt to Equity
0.75
Debt to Assets
0.32
Net Debt to EBITDA
3.61
Current Ratio
1.22
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.75
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4066500
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Newmark Security plc Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Newmark Security plc Profile

About Newmark Security plc

Newmark Security plc designs, manufactures, and sells electronic and physical security systems. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, and distributes hardware and software access-control systems; and human capital management hardware for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions segment is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment, as well as bullet resistant doors and partitions, security portals, customized asset storage and protection, cash and speech transfer units, certified secure portals and revolving doors, integrated speed gates to control the flow of staff and visitors to buildings, door automation and remote locking solutions, counter-terror and target hardening solutions, touchless security solutions, and other standard and bespoke physical products and services. This segment serves NHS; finance, safety deposit centers, and jewelers; education and local authorities; corporate buildings; stadia, leisure, and hospitality; retail, ATM, and petrol forecourts; government, police, and prisons; and data centers and utilities sector. It offers its products and services through security installers, systems integrators, software houses, and value-added resellers in the United Kingdom, the United States, Belgium, the Netherlands, the Middle East, Sweden, Switzerland, Ireland, and internationally. The company was formerly known as Newmark Technology Group PLC and changed its name to Newmark Security plc in September 2002. Newmark Security plc was incorporated in 1977 and is based in London, the United Kingdom.

CEO
Ms. Marie-Claire Dwek
Employee
99
Address
91 Wimpole Street
London, W1G 0EF

Newmark Security plc Executives & BODs

Newmark Security plc Executives & BODs
# Name Age
1 Mr. Paul Alexander Campbell-White
Group Finance Director, Chief Financial Officer & Director
70
2 Ms. Marie-Claire Dwek
Chief Executive Officer & Executive Director
70

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