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Newmark Security PLC (GB:NWT)
LSE:NWT
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Newmark Security (NWT) AI Stock Analysis

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GB:NWT

Newmark Security

(LSE:NWT)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
105.00p
▼(-6.67% Downside)
Newmark Security's stock is supported by strong technical indicators and a reasonable valuation, contributing to a positive outlook. However, financial performance is mixed, with notable cash flow challenges that require attention. The absence of earnings call insights and corporate events limits the analysis to available financial and market data.

Newmark Security (NWT) vs. iShares MSCI United Kingdom ETF (EWC)

Newmark Security Business Overview & Revenue Model

Company DescriptionNewmark Security (NWT) is a UK-based company specializing in security and safety solutions, operating primarily in the electronic security sector. The company develops and provides a range of products and services, including intruder alarm systems, access control systems, and integrated security management solutions. Newmark Security serves various industries, catering to both commercial and residential clients, ensuring safety and protection through innovative technology and dedicated service.
How the Company Makes MoneyNewmark Security generates revenue through multiple key streams, primarily by selling security products and systems, as well as offering installation and maintenance services. The company profits from the direct sales of its electronic security systems, which include alarms and access controls. Additionally, recurring revenue is generated from servicing and monitoring existing installations, ensuring ongoing customer relationships. Newmark may also engage in partnerships with other technology firms or security service providers to enhance its product offerings, contributing additional revenue through collaborative projects and joint ventures.

Newmark Security Financial Statement Overview

Summary
Newmark Security shows positive revenue growth and improved operational efficiency, as reflected in the income statement. The balance sheet indicates a healthier debt position and improved return on equity, but asset management remains crucial. Cash flow challenges persist, with declining free cash flow growth and lower operating cash flow, necessitating strategic focus on liquidity management.
Income Statement
72
Positive
Newmark Security has demonstrated consistent revenue growth over the past few years, with a 4.08% increase in the latest year. The gross profit margin has improved to 40.74%, indicating efficient cost management. However, the net profit margin remains relatively low at 2.87%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have shown positive trends, reflecting better operational efficiency.
Balance Sheet
65
Positive
The company's debt-to-equity ratio has improved to 0.46, indicating a more balanced capital structure. Return on equity has increased to 7.63%, showing better utilization of shareholder funds. However, the equity ratio is moderate, suggesting a need for careful management of assets and liabilities to maintain financial stability.
Cash Flow
58
Neutral
Operating cash flow has decreased, leading to a significant drop in free cash flow growth. The operating cash flow to net income ratio is below 1, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is relatively healthy at 0.69, but the overall cash flow position requires attention to ensure liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.04M23.04M22.28M20.31M19.14M17.66M
Gross Profit9.38M9.38M8.59M7.64M6.42M6.63M
EBITDA2.42M2.42M2.23M1.49M34.00K995.00K
Net Income662.00K662.00K134.00K353.00K-804.00K151.00K
Balance Sheet
Total Assets16.15M16.15M16.65M18.53M16.18M15.78M
Cash, Cash Equivalents and Short-Term Investments344.00K344.00K1.14M581.00K157.00K484.00K
Total Debt4.01M4.01M4.87M5.94M5.41M3.67M
Total Liabilities7.48M7.48M8.53M10.60M8.61M7.55M
Stockholders Equity8.67M8.67M8.08M7.89M7.53M8.19M
Cash Flow
Free Cash Flow1.13M1.25M2.15M927.00K-2.07M-697.00K
Operating Cash Flow1.69M1.80M3.00M1.79M-745.00K319.00K
Investing Cash Flow-1.01M-1.01M-834.00K-830.00K-1.30M-1.02M
Financing Cash Flow-1.21M-1.43M-1.62M-504.00K1.49M520.00K

Newmark Security Technical Analysis

Technical Analysis Sentiment
Positive
Last Price112.50
Price Trends
50DMA
89.67
Positive
100DMA
83.43
Positive
200DMA
77.50
Positive
Market Momentum
MACD
6.51
Negative
RSI
86.21
Negative
STOCH
85.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NWT, the sentiment is Positive. The current price of 112.5 is above the 20-day moving average (MA) of 101.92, above the 50-day MA of 89.67, and above the 200-day MA of 77.50, indicating a bullish trend. The MACD of 6.51 indicates Negative momentum. The RSI at 86.21 is Negative, neither overbought nor oversold. The STOCH value of 85.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:NWT.

Newmark Security Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£46.95M10.8010.49%1.68%21.43%44.70%
71
Outperform
£10.57M15.937.90%3.41%393.71%
68
Neutral
£9.64M15.844.03%2.44%6.44%-82.88%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
55
Neutral
£1.92M11.00-7.14%-16.19%-600.00%
45
Neutral
£5.81M-64.32%-46.72%-48.92%
45
Neutral
£4.40M-8.06%63.81%71.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:NWT
Newmark Security
115.00
27.50
31.43%
GB:CSSG
Croma Security Solutions
70.00
3.73
5.63%
GB:THRU
Thruvision Group plc
1.15
-8.35
-87.89%
GB:IGE
Image Scan Holdings
1.40
-1.85
-56.92%
GB:PEG
Petards
7.25
-1.25
-14.71%
GB:SNX
Synectics
280.00
23.72
9.26%

Newmark Security Corporate Events

Business Operations and Strategy
Newmark Security to Showcase at Mello2025 Investor Event
Positive
May 30, 2025

Newmark Security plc announced its participation in the Mello2025 investor event, where it will present and exhibit its offerings. This event provides Newmark with an opportunity to showcase its security solutions to potential investors and stakeholders, potentially enhancing its market visibility and industry positioning.

Business Operations and StrategyFinancial Disclosures
Newmark Security Reports Revenue Growth, Focuses on HCM Expansion
Positive
May 20, 2025

Newmark Security plc reported a full year revenue increase to £23 million, driven by strong growth in its Human Capital Management (HCM) division, which now accounts for 67% of the company’s total revenue. The company is focusing on expanding its HCM services, particularly in North America, through strategic partnerships with major platforms like Oracle and SAP, and is building a direct-to-end-user sales pipeline. While Access Control and Safetell divisions showed improved performance in the second half of the year, the company is reassessing their growth strategies to maximize shareholder value.

Product-Related AnnouncementsBusiness Operations and Strategy
Newmark Security Partners with Synerion to Expand North American Market
Positive
Apr 30, 2025

Newmark Security plc has announced an exclusive partnership with Synerion, a global leader in cloud workforce management software. This collaboration will see Newmark’s innovative GT Clock devices integrated with Synerion’s software, targeting the North American direct-to-end-user market. This partnership is expected to enhance Newmark’s market presence in North America by providing a unified hardware and software solution, accelerating growth plans and highlighting the quality of Newmark’s technology.

Business Operations and Strategy
Newmark Security PLC Announces Major Change in Voting Rights
Neutral
Mar 19, 2025

Newmark Security PLC announced a significant change in its voting rights structure, as Mrs. Sarah Reid has reduced her holdings from 8.78% to 0.00%. This shift indicates a potential change in the company’s shareholder dynamics, which could impact its strategic decisions and influence within the industry.

Business Operations and StrategyFinancial Disclosures
Newmark Security Reports Strong FY 2025 Performance and Strategic Partnerships
Positive
Mar 18, 2025

Newmark Security plc reports a positive trading update for FY 2025, with increased revenue driven by Human Capital Management (HCM) and growth in recurring revenue through its GT Connect platform. The company has made significant progress in its partnerships with Oracle, Workday, and SAP, gaining official integrator and partner statuses, and is investing in its sales team to capitalize on Direct-to-Enterprise opportunities, aiming to secure its first D2E customers in FY 2026.

Business Operations and Strategy
Thalassa Holdings Increases Stake in Newmark Security
Neutral
Mar 17, 2025

Newmark Security PLC, a UK-based company, has announced a significant change in its shareholder structure. Thalassa Holdings Ltd., based in the British Virgin Islands, has increased its voting rights in Newmark Security to 21.33% from a previous 12%. This acquisition of voting rights could potentially impact Newmark Security’s decision-making and strategic direction, as Thalassa Holdings now holds a substantial influence over the company.

Other
Newmark Security Announces Shareholding Change
Neutral
Mar 14, 2025

Newmark Security plc announced a change in shareholding, with Mrs. Sarah Reid now holding a beneficial interest in 823,249 ordinary shares, representing 8.78% of the company’s issued share capital. This update reflects a significant shareholder position, potentially influencing the company’s governance and strategic decisions.

Business Operations and StrategyRegulatory Filings and Compliance
Thalassa Holdings Increases Stake in Newmark Security
Neutral
Mar 14, 2025

Newmark Security PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal of shares by Thalassa Holdings Ltd. The transaction, which took place on March 13, 2025, resulted in Thalassa Holdings increasing its voting rights in Newmark Security to 12.000450%, up from a previous position of 11.520000%. This change in voting rights could influence the company’s strategic decisions and impact its stakeholders.

Business Operations and Strategy
Thalassa Holdings Increases Stake in Newmark Security
Neutral
Mar 13, 2025

Newmark Security PLC, a UK-based company, has announced a change in its major shareholdings. Thalassa Holdings Ltd., registered in the British Virgin Islands, has increased its voting rights in Newmark Security to 11.52% from a previous 10.24%. This acquisition of voting rights was completed on March 12, 2025, and reflects a significant shift in the ownership structure of the company, potentially impacting its strategic direction and stakeholder interests.

Other
Newmark Security Sees Change in Voting Rights Structure
Neutral
Mar 5, 2025

Newmark Security PLC, a UK-based company, has announced a change in its voting rights structure following an acquisition or disposal by Thalassa Holdings Ltd. The transaction has resulted in Thalassa Holdings increasing its voting rights in Newmark Security to 10.24%, up from a previous position of 9.92%. This change in voting rights could potentially impact the company’s governance and decision-making processes, reflecting a shift in shareholder influence.

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.Date of analysis: Oct 04, 2025