Newmark Security PLC
LSE:NWT
Intrinsic Value
Newmark Security Plc operates as an investment holding company. [ Read More ]
The intrinsic value of one
NWT
stock under the Base Case scenario is
73.57
GBX.
Compared to the current market price of 85 GBX,
Newmark Security PLC
is
Overvalued by 13%.
Newmark Security PLC's market capitalization is 8m GBX.
NWT stock price is 85 GBX.
NWT stock (73.57 GBX) is 13% less than its price (85 GBX).
NWT.
NWT's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%, and is approaching profitability.
NWT's Revenue has dropped by 0% over the past 12 months.
NWT's ROE (Return on Equity) has increased in the last 3 years from -3% to -2%, and is approaching profitability.
NWT's Revenue has been growing by 7% per year for the last 3 years.
NWT's short-term assets (8m GBP) exceed its short-term liabilties (6m GBP).
NWT has positive Free Cash Flow for the last twelve months.
NWT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
NWT's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
NWT has negative Net Income for the last twelve months.
NWT has negative Operating Income for the last twelve months.
NWT has positive Gross Profit for the last twelve months.
NWT's long-term assets (17m GBP) exceed its long-term liabilties (9m GBP).
NWT has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
NWT's Altman Z-Score is equal to 1.85.
NWT has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
NWT's D/E (Debt to Equity) is very low and is equal to 0.28.
NWT has positive Net Debt. This means that the company has more debt (2m GBP) than cash and short-term investments (7k GBP).
NWT doesn't generate enough operating income (-179k GBP) to safely cover interest payments on its debt (283k GBP).
Valuation Backtest
Newmark Security PLC
Run backtest to discover the historical profit from buying and selling
NWT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Newmark Security PLC
Balance Sheet Decomposition
Newmark Security PLC
| Current Assets | 8.2m |
| Cash & Short-Term Investments | 7k |
| Receivables | 4.5m |
| Other Current Assets | 3.7m |
| Non-Current Assets | 8.6m |
| PP&E | 2.8m |
| Intangibles | 5.3m |
| Other Non-Current Assets | 454k |
| Current Liabilities | 6.5m |
| Accounts Payable | 3.1m |
| Other Current Liabilities | 3.4m |
| Non-Current Liabilities | 2.4m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 140k |
Earnings Waterfall
Newmark Security PLC
|
Revenue
|
20.1m
GBP
|
|
Cost of Revenue
|
-12.7m
GBP
|
|
Gross Profit
|
7.4m
GBP
|
|
Operating Expenses
|
-7.5m
GBP
|
|
Operating Income
|
-179k
GBP
|
|
Other Expenses
|
23k
GBP
|
|
Net Income
|
-156k
GBP
|
Free Cash Flow Analysis
Newmark Security PLC
NWT Profitability Score
Profitability Due Diligence
Newmark Security PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Newmark Security PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
NWT Solvency Score
Solvency Due Diligence
Newmark Security PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Newmark Security PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWT Price Targets Summary
Newmark Security PLC
Shareholder Return
NWT Price
Newmark Security PLC
| Average Annual Return | 1.15% |
| Standard Deviation of Annual Returns | 49.07% |
| Max Drawdown | -69% |
| Market Capitalization | 8m GBX |
| Shares Outstanding | 9 374 647 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Newmark Security PLC
Country
Industry
Market Cap
Dividend Yield
Description
Newmark Security Plc operates as an investment holding company. The firm is a provider of people and data management and physical security solutions through its subsidiaries, Grosvenor Technology Limited and Safetell Limited. The company operates under two division, namely People and Data Management and Physical Security Solutions. People and Data Management division is involved in the design, manufacture, and distribution of access control systems (hardware and software) and the design, manufacture, and distribution of hardware configuration management (HCM) hardware only, for time and attendance, shop-floor data collection, and access control systems. Physical Security Solutions division is involved in the design, manufacture, installation and maintenance of fixed and reactive security screens, reception counters, cash management systems and associated security equipment. The company is engaged in providing software as a service through two brands, namely GT Connect and GT Protect.
Contact
IPO
Employees
Officers
The intrinsic value of one
NWT
stock under the Base Case scenario is
73.57
GBX.
Compared to the current market price of 85 GBX,
Newmark Security PLC
is
Overvalued by 13%.
You don't have any saved screeners yet
