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NWT

Newmark Security plc
Chart
£115.00
Latest Week 2026-06-05
IndustrialsSecurity & Protection ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
73.0%
Value
75.0%
Quality
87.0%
Momentum
9/9
F-Score
0.740
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.740
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 73th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
1635.5×
P/S
47.0×
P/B
124.2×
E/P
0.0006
FCF Yield
0.001
EBITDA/EV
0.002
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
18.00000000
/100
P/E of 1635.5x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
75.0%ile
ROE
0.076
ROA
0.040
Net Margin
0.029
Op Margin
0.040
GPA
0.571
Current
1.26
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.034
Earn Growth
3.940
Accruals
-0.069
lower=better
5yr Consist
No
F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
2.2%
12M Return
58.6%
12-1 Mom
34.5%
Risk-Adj
0.00
Vol 252d
9998.2%
Vol 60d
93.9%
↓ Contracting
Max DD 12M
-99.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Volatility is compressing — 60d (94%) well below 252d (9998%).
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 164 peers
Sector Value %ile
70.9%
Sector Quality %ile
71.5%
P/E z-score
-0.32
P/B z-score
-0.44
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NBB Norman Broadbent plc 99.0% 94.0% 99.0% 84.0%
RTC RTC Group plc 98.0% 94.0% 91.0% 74.0%
NTBR Northern Bear PLC 98.0% 98.0% 78.0% 85.0%
AA4 Amedeo Air Four Plus Limited 97.0% 89.0% 89.0% 80.0%
IAG International Consolidated Airlines Group S.A. 97.0% 89.0% 91.0% 79.0%
BMT Braime Group PLC 95.0% 96.0% 70.0% 69.0%
KLR Keller Group plc 95.0% 73.0% 95.0% 90.0%
HSM Samuel Heath & Sons plc 94.0% 91.0% 67.0% 69.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (75th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (73th value) with strong momentum (87th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (73th). Strong fundamental improvement in a cheap stock.
Hot but Volatile
Strong momentum (87th) but high volatility (9998%). Momentum could reverse sharply.
Volatility Compressing
60-day vol (94%) well below 252-day (9998%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
D
44.6% avg (7 factors)
Momentum
B
60.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.730—1—
Quality %ile0.750—1—
Momentum %ile0.870—1—
F-Score9.000—1—
Confidence0.726—1—
Volatility99.982—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1635.47
Earnings Yield (E/P)
0.0006
Price / Sales
47.00
Price / Book
124.22
Price / Cash Flow
600.82
FCF Yield
0.1%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0212
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.6%
Return on Assets
4.0%
Net Margin
2.9%
Operating Margin
4.0%
Gross Profit / Assets
Novy-Marx GPA
57.1%
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
MomentumPrice trend strength over different horizons
6M Return
2.2%
12M Return
58.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
394.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity