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Newmark Security plc (NWT.L)

GBp107.50 +0.50 (+0.47%)
GB LSE Technology Communication Equipment
Address 91 Wimpole Street W1G 0EF
London, GB
CEO Marie-Claire Dwek
IPO 1997-05-15
ISIN GB00BNYM9W73

Explore sections of this company profile

Description

Newmark Security plc is a London-based company, founded in 1977, that specializes in the development, production, and sale of electronic and physical security systems. The firm operates through two primary divisions. Its People and Data Management segment focuses on designing, manufacturing, and distributing hardware and software for access control, alongside devices for human capital management used in time-and-attendance tracking and shop-floor data collection. The Physical Security Solutions segment handles the design, manufacturing, installation, and upkeep of an extensive range of robust physical security offerings. These include various security screens, reception area solutions, cash management systems, bullet-resistant doors and partitions, specialized security portals, tailored asset storage, cash and speech transfer units, high-security revolving doors and integrated speed gates for controlled entry, door automation, remote locking, and sophisticated counter-terrorism hardening solutions, including touchless options. This division caters to a broad spectrum of clients, including healthcare providers (NHS), financial institutions, educational and local authorities, corporate offices, sports and leisure venues, retail, government, police, prisons, data centers, and utility providers. Newmark Security distributes its products and services internationally, covering markets in the United Kingdom, the United States, Belgium, the Netherlands, the Middle East, Sweden, Switzerland, and Ireland, primarily via security installers, systems integrators, software houses, and value-added resellers. The company was previously named Newmark Technology Group PLC until its rebranding in September 2002.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp107.50 +0.50 (+0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.0K
Beta
1.24
Float Shares
2.80M
Free Float %
29.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +18.42% +4.65% +15.38% +9.76% +45.16% +110.28% +73.08% -23.73% -81.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
107.50
DCF (Unlevered) 183.80 +71.0%
DCF (Levered) 546.22 +408.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.44
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +3.4% Q4'25: +11.4% (vs Q4'23)
  • EPS growth Communication Equipment: +36.4%
    +392.6% Q4'25: -42.6% (vs Q4'23)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +4.5% Q4'25: +1.9% (vs Q4'23)
  • EBIT margin Communication Equipment: +4.7%
    +4.0% Q4'25: +0.6% (vs Q4'23)
  • ROIC Communication Equipment: +3.7%
    +7.3% Q4'25: +2.1% (vs Q4'23)
  • Share dilution Communication Equipment: +0.0%
    +0.3% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    1.66× Q4'25: 1.24× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 74% × Ke + 26% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 183.80 Current price: 107.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2000
actual
Apr 2005
actual
Apr 2006
actual
Apr 2007
actual
Apr 2008
actual
Apr 2009
actual
Apr 2010
actual
Apr 2011
actual
Apr 2012
actual
Apr 2014
actual
Apr 2015
actual
Apr 2016
actual
Apr 2017
actual
Apr 2018
actual
Revenue
9.86M
est: 11.57M (-14.8%)
13.63M
est: 13.80M (-1.2%)
11.84M
est: 13.70M (-13.6%)
13.42M
est: 12.69M (+5.8%)
14.87M
est: 14.72M (+1.0%)
12.96M
est: 12.99M (-0.2%)
13.79M
est: 13.91M (-0.8%)
12.65M
est: 13.45M (-5.9%)
13.09M
est: 13.60M (-3.7%)
19.17M
est: 19.29M (-0.6%)
22.85M
est: 22.13M (+3.3%)
21.81M
est: 22.89M (-4.7%)
16.04M
est: 24.60M (-34.8%)
16.05M
est: 26.84M (-40.2%)
EBITDA
395.0K
est: 779.2K (-49.3%)
1.08M
est: 911.3K (+18.7%)
1.46M
est: 904.6K (+61.5%)
1.97M
est: 837.6K (+134.7%)
2.20M
est: 971.6K (+126.5%)
1.94M
est: 857.7K (+126.5%)
2.26M
est: 1.70M (+33.0%)
1.42M
est: 1.93M (-26.4%)
908.0K
est: 1.24M (-27.0%)
2.04M
est: 1.27M (+60.0%)
2.72M
est: 1.46M (+85.9%)
1.91M
est: 3.62M (-47.3%)
-3.95M
est: 2.60M (-251.9%)
-993.0K
est: 1.82M (-154.7%)
EBIT
201.0K
est: 55.1K (+264.7%)
453.0K
est: 64.5K (+602.8%)
1.16M
est: 64.0K (+1,711.5%)
1.62M
est: 59.2K (+2,631.3%)
1.83M
est: 68.7K (+2,568.9%)
1.45M
est: 60.7K (+2,290.3%)
1.65M
est: 1.58M (+4.2%)
787.0K
est: 1.62M (-51.3%)
189.0K
est: 819.2K (-76.9%)
1.84M
est: 1.16M (+57.9%)
2.27M
est: 103.3K (+2,095.2%)
1.49M
est: 2.35M (-36.5%)
-5.23M
est: 1.62M (-423.4%)
-1.88M
est: 128.5K (-1,561.2%)
Net Income
-230.0K
est: 41.0K (-660.8%)
-67.0K
est: 20.2K (-431.6%)
389.0K
est: 10.1K (+3,750.2%)
1.09M
est: 20.2K (+5,289.0%)
2.48M
est: 28.3K (+8,676.5%)
1.10M
est: 22.2K (+4,835.1%)
1.41M
est: 1.18M (+19.7%)
857.0K
est: 1.36M (-37.2%)
177.0K
est: 869.7K (-79.6%)
857.0K
est: 40.4K (+2,020.4%)
2.14M
est: 50.5K (+4,141.8%)
1.23M
est: 2.22M (-44.6%)
-5.10M
est: 1.33M (-482.8%)
-1.76M
est: 13.6K (-12,986.9%)
SGA
est: 4.29M (-100.0%)
4.70M
est: 4.90M (-4.2%)
3.90M
est: 4.98M (-21.7%)
4.07M
est: 4.61M (-11.6%)
4.47M
est: 5.34M (-16.4%)
4.23M
est: 3.95M (+7.1%)
4.24M
est: 4.53M (-6.3%)
4.46M
est: 4.10M (+8.9%)
4.90M
est: 4.55M (+7.7%)
6.45M
est: 6.46M (-0.2%)
7.44M
est: 7.40M (+0.6%)
7.65M
est: 7.70M (-0.7%)
7.19M
est: 8.30M (-13.3%)
6.83M
est: 9.99M (-31.6%)
EPS
-0.10
est: 0.00 (-2,527.2%)
-0.01
est: 0.00 (-595.1%)
0.06
est: 0.00 (+5,239.8%)
0.13
est: 0.00 (+6,210.7%)
0.28
est: 0.00 (+9,608.7%)
0.12
est: 0.00 (+5,195.7%)
0.16
est: 0.00 (+5,078.0%)
0.10
est: 0.00 (+4,511.7%)
0.02
0.10
est: 0.00 (+2,208.3%)
0.24
est: 0.01 (+4,560.2%)
0.16
est: 0.00 (+7,667.0%)
-0.54
est: 0.00 (-32,827.3%)
-0.19
est: 0.00 (-14,057.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-27 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-22 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-15 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 2/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.40M
OE per share TTM
0.43
Owner's Yield
41.68%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.1K
Shares Outstanding
9.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marie-Claire Dwek Chief Executive Officer & Executive Director 345.0K female
Paul Alexander Campbell-White Secretary, Group Finance Director, CFO & Executive Director 257.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits