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
 0.80 uk.advfn.com/p.php?gfx=/gb/up 0.05 [6.67] 0.75 0.85 0.75 0.80 0.75 1,901,330
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.75 468.73 -0.00 -0.40 - - - 1.30 - 0.60

Newmark Security Key Figures

(at previous day's close)
Market Cap.3.75m
Shares In Issue468.73m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-27.14%
Operating Margin-12.00%
PEG Factor- 
EPS Growth Rate63.96%
Dividends PS Growth Rate-%
Net Debt2.63m
Gross Gearing34.82%
Quick Assets3.90m
Net Working Capital1.97m
Intangibles / Fixed Assets92.61%
Turnover PS3.42p
Pre-Tax Profit PS-0.41p
Retained Profit PS-0.40p
Cash PS0.23p
Net Cash PS-0.53p
Net Tangible Asset Value PS *0.46p
Net Asset Value PS1.48p
Spread0.10 (11.76%) 

Newmark Security Balance Sheet

NWT:Liabilities+EQNWT:Assets

Share Price Performance

Sample Period HighLow
1 week0.800.75
4 weeks0.800.65
12 weeks0.800.60
1 year1.300.60

Share Price Chart (5 years)

Newmark Security Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.750.056.670.750.230.75
4 weeks0.700.1014.290.651.730.70
12 weeks0.780.033.230.601.130.70
26 weeks0.85-0.05-5.880.600.730.72
1 year1.25-0.45-36.000.600.930.84
3 years1.34-0.54-40.070.600.730.97
5 years2.10-1.30-61.900.600.861.93

Newmark Security Key Management Ratios

Newmark Security Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS-1.95 
Price-to-Retained Profit PS-2.01 
Price-to-Cash Flow PS-19.23 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS1.71 
Price-to-Cash PS3.51 
Net Working Capital PS0.42 
Price Pct to Working Capital PS1.90%
Earnings Yield-%
Average PE8.52 
Years in average3 
PE to PE average-%

Newmark Security Financial Ratios

(Leverage Ratios)
Debt Ratio2.22%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.04 
Net Gearing24.76%
Net Gearing (excl. Intangibles)44.66%
Gross Gearing34.82%
Gross Gearing (excl. Intangibles)62.81%
Gearing Under 1 Year33.34%
Gearing Under 1 Year (excl. Intgbl)60.15%
Assets/Equity1.53 
Cash/Equity15.44 
(Liquidity Ratios)
Net Working Capital to Total Assets18.54%
Current Ratio1.56 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets19.40%
(Solvency Ratios)
Enterprise Value2.88m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.05 
Total Debt/Equity Market Value0.99 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit-1.92 
Total Debt3.70m
Total Debt/Net Current Assets1.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0028-0.0003

Newmark Security Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.21%
Return On Assets (ROA)-16.12%
Net Profit Margin-11.64%
Assets Turnover1.39 
Return On Equity (ROE)-27.14%
Return On Investment (ROI)-23.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover2.82 
Current Assets Turnover2.72 
Net Working Capital Turnover 
Inventory Turnover9.87 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debtors-to-Sales19.06%
Debt Collection Period69.58Days

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 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover22.85100.00%21.82100.00%16.04100.00%16.05100.00%m
pre tax profit2.259.85%1.205.48%-5.24-32.68%-1.93-12.00%m
attributable profit2.149.38%1.235.62%-5.24-32.65%-1.87-11.64%m
retained profit1.817.90%0.773.51%-5.71-35.58%-1.87-11.64%m
eps - basic (p)0.48 0.26 -1.11 -0.40 
eps - diluted (p)0.43 0.25 -1.11 -0.38 
dividends per share0.10 0.10 - - 

Newmark Security Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
NWT:Liabilities+EQNWT:AssetsNWT:Liabilities+EQNWT:AssetsNWT:Liabilities+EQNWT:AssetsNWT:Liabilities+EQNWT:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets0.914.93%0.743.88%0.665.22%0.383.56%m
intangibles intangibles8.7047.33%8.8646.58%5.6044.58%4.7344.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.447.84%1.417.39%1.6513.11%1.6115.14%m
debtors debtors3.1317.03%3.7219.54%3.2926.17%2.8326.68%m
cash & securities cash & securities4.2022.87%4.3022.61%1.3710.91%1.0710.06%m
TOTAL18.37100%19.02100%12.56100%10.62100%m
LIABILITIES
creditors - short creditors - short4.2323.04%4.0721.41%3.4627.56%3.5433.34%m
creditors - long creditors - long0.552.98%0.492.57%0.302.35%0.161.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7826.03%4.5623.98%3.7629.91%3.7034.82%m
EQUITY
ord cap, reserves ord cap, reserves13.5573.76%14.4275.81%8.7669.77%6.8864.80%m
prefs, minorities prefs, minorities0.040.22%0.040.21%0.040.32%0.040.38%m
TOTAL13.5973.97%14.4676.02%8.8070.09%6.9265.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Newmark Security Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF4.581.76-0.98-0.20m
Pre-Financing CF3.200.65-2.35-0.61m
Retained CF2.760.10-2.94-0.30m

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:20191019 12:41:47