ScoreWhy is Newmark Security Plc ?
1
With a growth in Operating Profit of 92.96%, the company declared Very Positive results in Oct 24
- OPERATING CASH FLOW(Y) Highest at GBP 4.45 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.25%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.28%
2
With ROE of 7.63%, it has a attractive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 37.50%, its profits have risen by 53% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
- Along with generating 37.50% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Newmark Security Plc should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newmark Security Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Newmark Security Plc
-100.0%
0.39
40.17%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
5.87%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.69
Tax Ratio
32.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.03
EV to EBIT
11.52
EV to EBITDA
4.76
EV to Capital Employed
1.02
EV to Sales
0.50
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Newmark Security Plc
Operating Cash Flow
Highest at GBP 4.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Highest at 4.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Newmark Security Plc
Pre-Tax Profit
At GBP -0.43 MM has Fallen at -242.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.43 MM has Fallen at -745.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
Lowest at GBP -0.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
