Newmark Security Plc

Newmark Security (NWT)

Company name:Newmark Security Plc
EPIC:NWTTrading Currency:GBX
Market Sector:AIMPISIN:GB0006596406
Market Segment:ASX1Share Type:DE
WWW Address:http://www.newmarksecurity.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.20 1.40 1.30 1.30 1.30 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.09 468.73 -0.00 0.24 - 5.42 - 1.55 - 0.93

Newmark Security Key Figures

(at previous day's close)
Market Cap.6.09m
Shares In Issue468.73m
Prev. Close1.30
PE Ratio5.42 
Dividend Yield-%
EPS - basic0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.19p
Return On Equity (ROE)13.64%
Operating Margin1.23%
PEG Factor0.01 
EPS Growth Rate500.00%
Dividends PS Growth Rate-%
Net Debt4.73m
Gross Gearing39.19%
Quick Assets4.61m
Net Working Capital2.56m
Intangibles / Fixed Assets80.57%
Turnover PS4.00p
Pre-Tax Profit PS0.05p
Retained Profit PS0.24p
Cash PS0.13p
Net Cash PS-0.85p
Net Tangible Asset Value PS *0.65p
Net Asset Value PS1.77p
Spread0.20 (14.29%) 

Newmark Security Balance Sheet

L^NWT:Liabilities+EQL^NWT:Assets

Share Price Performance

Sample Period HighLow
1 week1.301.20
4 weeks1.301.20
12 weeks1.301.03
1 year1.550.93

Share Price Chart (5 years)

Newmark Security Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.200.108.331.200.481.25
4 weeks1.200.108.331.200.501.22
12 weeks1.250.054.001.030.361.18
26 weeks1.200.108.331.030.331.23
1 year1.100.2018.180.930.351.24
3 years0.850.4552.940.600.761.03
5 years2.88-1.58-54.780.600.691.19

Newmark Security Key Management Ratios

Newmark Security Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.58 
PE Ratio5.42 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS26.38 
Price-to-Retained Profit PS5.41 
Price-to-Cash Flow PS6.73 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS1.99 
Price-to-Cash PS9.83 
Net Working Capital PS0.55 
Price Pct to Working Capital PS2.38%
Earnings Yield18.46%
Average PE12.23 
Years in average3 
PE to PE average44.28%

Newmark Security Financial Ratios

(Leverage Ratios)
Debt Ratio8.33%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.12 
Net Gearing34.65%
Net Gearing (excl. Intangibles)56.19%
Gross Gearing39.19%
Gross Gearing (excl. Intangibles)63.56%
Gearing Under 1 Year33.67%
Gearing Under 1 Year (excl. Intgbl)54.60%
Assets/Equity1.64 
Cash/Equity7.47 
(Liquidity Ratios)
Net Working Capital to Total Assets18.75%
Current Ratio1.56 
Quick Ratio (Acid Test)1.00 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets8.66%
(Solvency Ratios)
Enterprise Value6.27m
CFO/Sales0.05 
CFO/Attributable Profit0.80 
CFO/Assets0.07 
CFO/Debt0.17 
Total Debt/Equity Market Value0.88 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit23.16 
Total Debt5.35m
Total Debt/Net Current Assets2.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.36%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0006-0.0003

Newmark Security Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.55%
Return On Assets (ROA)8.74%
Net Profit Margin6.01%
Assets Turnover1.45 
Return On Equity (ROE)13.64%
Return On Investment (ROI)13.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.70%
Net Income Of Revenues6.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.45 
Fixed Assets Turnover3.20 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover7.30 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales19.33%
Debt Collection Period70.55Days

Newmark Security Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Aug 2016FinalGBX0.1030/04/201530/04/201622/09/201623/09/201610/10/20160.10
10 Aug 2015FinalGBX0.1030/04/201430/04/201517/09/201518/09/201509/10/20150.10
04 Aug 2014FinalGBX0.0830/04/201330/04/201413/08/201415/08/201422/09/20140.08
02 Aug 2013FinalGBX0.0330/04/201230/04/201307/08/201309/08/201316/09/20130.03
28 Jul 2011FinalGBX0.0330/04/201030/04/201110/08/201112/08/201105/10/20110.03
30 Jul 2010FinalGBX0.0330/04/200930/04/201018/08/201020/08/201010/09/20100.03

Newmark Security Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover16.04100.00%16.05100.00%19.58100.00%18.77100.00%m
pre tax profit-5.24-32.68%-1.93-12.00%0.221.12%0.231.23%m
attributable profit-5.24-32.65%-1.87-11.64%0.190.97%1.136.01%m
retained profit-5.71-35.58%-1.87-11.64%0.190.97%1.136.01%m
eps - basic (p)-1.11 -0.40 0.04 0.24 
eps - diluted (p)-1.11 -0.38 0.04 0.24 
dividends per share- - - - 

Newmark Security Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
L^NWT:Liabilities+EQL^NWT:AssetsL^NWT:Liabilities+EQL^NWT:AssetsL^NWT:Liabilities+EQL^NWT:AssetsL^NWT:Liabilities+EQL^NWT:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets0.665.22%0.383.56%0.494.04%1.269.24%m
intangibles intangibles5.6044.58%4.7344.56%4.7539.13%5.2338.34%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.6513.11%1.6115.14%2.6021.40%2.5418.63%m
debtors debtors3.2926.17%2.8326.68%3.2626.86%3.9929.25%m
cash & securities cash & securities1.3710.91%1.0710.06%1.048.57%0.624.54%m
TOTAL12.56100%10.62100%12.15100%13.65100%m
LIABILITIES
creditors - short creditors - short3.4627.56%3.5433.34%4.7839.38%4.6033.67%m
creditors - long creditors - long0.302.35%0.161.48%0.252.05%0.755.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.7629.91%3.7034.82%5.0341.43%5.3539.19%m
EQUITY
ord cap, reserves ord cap, reserves8.7669.77%6.8864.80%7.0758.24%8.2660.51%m
prefs, minorities prefs, minorities0.040.32%0.040.38%0.040.33%0.040.29%m
TOTAL8.8070.09%6.9265.18%7.1158.57%8.3060.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Newmark Security Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF-0.98-0.200.360.91m
Pre-Financing CF-2.35-0.61-0.12-0.09m
Retained CF-2.94-0.30-0.03-0.43m

Newmark Security Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210511 08:16:53