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Newmark Security
(LSE:NWT)
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Rating:50Neutral
Price Target:
104.00 p
▼(-2.35% Downside)
Action:Reiterated
Date:10/20/26
The score is held back primarily by weakening cash generation (negative operating/free cash flow in 2026) alongside a ~10% revenue decline and thin net margins, despite improved profitability and manageable leverage. Technical signals are bearish with the price below key moving averages and negative momentum indicators. Valuation is a partial offset due to a low P/E, but it does not fully counter the financial and technical risks.
Positive Factors
Improved profitability
The shift from a 2022 loss to steady profits through 2026 indicates a materially stronger earnings base. Improved operating margin in 2026 can support internal reinvestment and provide greater resilience, although the benefit depends on restoring revenue momentum.
Negative Factors
Revenue contraction
The reversal from prior revenue expansion to a roughly 10% decline weakens the company’s growth profile and can reduce operating leverage. If sustained, lower sales would make it harder to absorb fixed costs, reinvest in products, and rebuild earnings momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
The shift from a 2022 loss to steady profits through 2026 indicates a materially stronger earnings base. Improved operating margin in 2026 can support internal reinvestment and provide greater resilience, although the benefit depends on restoring revenue momentum.
Read all positive factors
Newmark Security (NWT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.47M
Dividend Yield6.9%
Average Volume (3M)2.30K
Price to Earnings (P/E)7.1
Beta (1Y)0.30
Revenue Growth-5.08%
EPS Growth-12.18%
CountryUK
Employees109
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding9,424,647
10 Day Avg. Volume2,362
30 Day Avg. Volume2,301
Financial Highlights & Ratios
PEG Ratio-1.26
Price to Book (P/B)0.96
Price to Sales (P/S)0.41
P/FCF Ratio-6.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Newmark Security Business Overview & Revenue Model
Company Description
Newmark Security plc is a London-based company, founded in 1977, that specializes in the development, production, and sale of electronic and physical security systems. The firm operates through two primary divisions. Its People and Data Management...
Newmark Security Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
35
Negative
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Oct 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.87M | 23.04M | 22.28M | 20.31M | 19.14M |
| Gross Profit | 8.81M | 9.38M | 8.59M | 7.64M | 6.42M |
| EBITDA | 3.49M | 2.42M | 2.23M | 1.49M | 34.00K |
| Net Income | 584.00K | 662.00K | 134.00K | 353.00K | -804.00K |
Balance Sheet | |||||
| Total Assets | 20.69M | 16.15M | 16.65M | 18.53M | 16.18M |
| Cash, Cash Equivalents and Short-Term Investments | 663.00K | 344.00K | 1.14M | 581.00K | 157.00K |
| Total Debt | 5.85M | 4.01M | 4.87M | 5.94M | 5.41M |
| Total Liabilities | 11.40M | 7.48M | 8.53M | 10.60M | 8.61M |
| Stockholders Equity | 9.28M | 8.67M | 8.08M | 7.89M | 7.53M |
Cash Flow | |||||
| Free Cash Flow | -1.32M | 1.25M | 2.15M | 927.00K | -2.07M |
| Operating Cash Flow | -1.07M | 1.80M | 3.00M | 1.79M | -745.00K |
| Investing Cash Flow | -947.00K | -1.01M | -834.00K | -830.00K | -1.30M |
| Financing Cash Flow | 2.41M | -1.43M | -1.62M | -504.00K | 1.49M |
Newmark Security Technical Analysis
Negative
106.50
Price Trends
106.20
Negative
108.37
Negative
105.73
Negative
Market Momentum
-2.53
Positive
21.47
Positive
18.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NWT, the sentiment is Negative. The current price of 106.5 is above the 20-day moving average (MA) of 104.35, above the 50-day MA of 106.20, and above the 200-day MA of 105.73, indicating a bearish trend. The MACD of -2.53 indicates Positive momentum. The RSI at 21.47 is Positive, neither overbought nor oversold. The STOCH value of 18.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NWT.
Newmark Security Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £10.43M | 15.66 | 4.23% | 3.18% | 10.89% | 9.05% | |
55 Neutral | £5.16M | -27.42 | -3.14% | ― | -4.46% | 63.10% | |
50 Neutral | £9.47M | 7.06 | 6.49% | 6.90% | -5.08% | -12.18% | |
50 Neutral | £4.52M | 22.00 | 14.23% | ― | 20.42% | ― | |
46 Neutral | £8.27M | -1.62 | -67.80% | ― | 44.63% | 59.14% |
* Industrials Sector Average
GB:NWT
Newmark Security
100.50
-27.00
-21.18%
GB:CSSG
Croma Security Solutions
75.50
-0.63
-0.83%
GB:THRU
Thruvision Group plc
1.85
0.80
76.19%
GB:IGE
Image Scan Holdings
3.30
1.95
144.44%
GB:PEG
Petards
8.50
1.25
17.24%
Newmark Security Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Newmark Security sharpens HCM focus as revenues climb and Safetell is sold
Positive
Oct 15, 2026
Newmark Security reported a strong year to 30 April 2026, with group revenue up 15% to £26.4 million and profit after tax rising 20% to £1.3 million, driven by a 27% jump in human capital management revenue to £19.5 million and 43% ...
Financial DisclosuresRegulatory Filings and Compliance
Newmark Security Sets Date for 2026 Annual Results
Neutral
Oct 8, 2026
Newmark Security plc has set 15 October 2026 as the date to publish its financial results for the year ended 30 April 2026. The announcement provides investors and other stakeholders with clarity on the upcoming reporting schedule, allowing the ma...
Business Operations and StrategyM&A Transactions
Newmark Security completes disposal of Safetell to sharpen HCM focus
Positive
Oct 1, 2026
Newmark Security has completed the sale of its entire shareholding in Safetell Limited, following regulatory clearance under the UK’s National Security and Investment Act and the fulfilment of other standard completion conditions. The dispos...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Newmark Security Completes Disposal of Safetell Unit
Positive
Oct 1, 2026
Newmark Security has completed the sale of its entire shareholding in Safetell Limited after receiving clearance under the U.K.’s National Security and Investment Act and satisfying other customary completion conditions. The disposal marks a...
Business Operations and StrategyM&A Transactions
Newmark Security Sells Loss-Making Safetell to Focus on HCM Growth
Neutral
Jul 29, 2026
Newmark Security has agreed to sell its loss-making physical security subsidiary Safetell Limited, a UK installer of entrance control, automatic doors and attack-resistant screens, to Safetell’s managing director for a nominal cash considera...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.