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Equity
NWT
+0.0 · +0.00%
GBX · LSE

Newmark Security plc(NWT) Stock Analysis | Industrials

GBX --+0.00%
Reward65Moderate
Risk52Moderate
75%Data
Thin 4% profit margin · Revenue growing 13% YoY
Deep Value
Market Cap:10.23M
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NWT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NWT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2p.

What is Newmark Security plc?

Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally.

NWT · Verdict

Solid reward · elevated risk

NWT stands out on valuation and growth, but watch the volatility signal.

Based on 88% data coverage

NWT · Verdict

What’s working & what to watch

Strengths 4

  • Valuation88/100

    P/E 3.6×

  • Growth71/100

    Revenue +6.4% CAGR

  • Balance sheet67/100

    Interest covered 3.2×

  • Cash flow67/100

    5% free-cash-flow margin

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Newmark Security plc?

Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 10.23M, and a P/E ratio of 10.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySecurity & Protection Services
Market Cap10.23M
P/E Ratio10.85
Dividend YieldN/A
Beta1.242
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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