ScoreWhy is Newmark Security Plc ?
1
With a growth in Net Sales of 1.97%, the company declared Very Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at GBP 4.59 MM
- ROCE(HY) Highest at 12.51%
- RAW MATERIAL COST(Y) Fallen by -6.19% (YoY)
2
With ROE of 11.71%, it has a very attractive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 35.71%, its profits have risen by 127% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Newmark Security Plc
35.71%
0.00
39.84%
FTSE 100
38.08%
2.98
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.73
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
10
Industry P/E
Price to Book Value
1.16
EV to EBIT
11.06
EV to EBITDA
4.98
EV to Capital Employed
1.11
EV to Sales
0.58
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
10.05%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 4.59 MM
ROCE(HY)
Highest at 12.51%
RAW MATERIAL COST(Y)
Fallen by -6.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.56 times
PRE-TAX PROFIT(Q)
At GBP -0.07 MM has Grown at 83.29%
NET PROFIT(Q)
At GBP -0.07 MM has Grown at 83.29%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Newmark Security Plc
Operating Cash Flow
Highest at GBP 4.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
At GBP -0.07 MM has Grown at 83.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.07 MM has Grown at 83.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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