Newmark Security (LSE:NWT) Altman Z2-Score: 3.00 (As of Jul. 06, 2026) — Near Median


LSE:NWT Newmark Security PLC LSE:NWT
57 GF Score
Price £1.12
GF Value £0.93
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Newmark Security Altman Z2-Score?

Newmark Security LSE:NWT 57 Altman Z2-Score is 3.00 as of Jul. 06, 2026, which is 9% above its 10-year median of 2.75. GuruFocus rates LSE:NWT with a GF Score™ of 57/100 and a GF Value™ of £0.93 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,077 Business Services companies, Newmark Security ranks worse than 55.99% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Newmark Security has a Altman Z2-Score of 3.00, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Newmark Security's Altman Z2-Score or its related term are showing as below:

LSE:NWT' s Altman Z2-Score Range Over the Past 10 Years
Min: 1.58   Med: 2.75   Max: 7.16
Current: 3

During the past 13 years, Newmark Security's highest Altman Z2-Score was 7.16. The lowest was 1.58. And the median was 2.75.


Newmark Security  (LSE:NWT) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Newmark Security Altman Z2-Score Related Terms


Newmark Security Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Newmark Security's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newmark Security Altman Z2-Score Chart

Newmark Security Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 1.58 1.86 2.49 3.00

Newmark Security Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.49 0.00 3.00 0.00

LSE:NWT vs ALLE, MSA, ADT: Altman Z2-Score Comparison

For the Security & Protection Services subindustry, Newmark Security's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newmark Security Altman Z2-Score vs Business Services Industry

For the Business Services industry and Industrials sector, Newmark Security's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Newmark Security's Altman Z2-Score falls into.


LSE:NWT
57GF Score
Newmark Security PLC LSE:NWT
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newmark Security Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Newmark Security's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.1215+3.26*0.183+6.72*0.0576+1.05*1.1598
=3.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2025:
Total Assets was £16.15 Mil.
Total Current Assets was £8.13 Mil.
Total Current Liabilities was £6.17 Mil.
Retained Earnings was £2.96 Mil.
Pre-Tax Income was £0.64 Mil.
Interest Expense was £-0.29 Mil.
Total Liabilities was £7.48 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(8.134 - 6.172)/16.149
=0.1215

X2=Retained Earnings/Total Assets
=2.956/16.149
=0.183

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(0.643 - -0.287)/16.149
=0.0576

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(8.672 - 0)/7.477
=1.1598

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Newmark Security has a Altman Z2-Score of 3.00 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 3.00 mean?
Newmark Security (LSE:NWT) has a Altman Z2-Score of 3.00 as of Jul. 06, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Newmark Security and its competitors. This is near median its historical median of 2.75. Over the past decade, Newmark Security's Altman Z2-Score has ranged from 1.58 to 7.16. According to the industry distribution chart, Newmark Security ranks #603 out of 1077 companies in the Business Services industry, placing it in the top 56%.
Is Newmark Security's Altman Z2-Score too high?
Newmark Security's current Altman Z2-Score of 3.00 is near median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 7.16. The Business Services industry median Altman Z2-Score is 3.63. Newmark Security's value of 3.00 is 17.4% below this industry median. Based on the distribution chart, Newmark Security ranks #603 out of 1077 companies in the Business Services industry, which is below the industry midpoint. Overall, Newmark Security has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newmark Security's Altman Z2-Score compare to ALLE and MSA?
According to the Business Services industry distribution chart, Newmark Security ranks #603 out of 1077 companies for Altman Z2-Score. This places Newmark Security in the lower half of its industry. The industry median Altman Z2-Score is 3.63. Newmark Security's value of 3.00 is 17.4% below this benchmark. Historically, Newmark Security's own Altman Z2-Score has ranged from 1.58 to 7.16 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 3.63, Newmark Security has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Business Services company?
The median Altman Z2-Score among Business Services companies is 3.63, based on 1,077 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newmark Security's current Altman Z2-Score of 3.00 is 17.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Newmark Security and its competitors. For the Business Services industry, the median Altman Z2-Score is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newmark Security's current Altman Z2-Score is 3.00, which is near median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newmark Security stock overvalued right now?
Based on GuruFocus' analysis, Newmark Security (LSE:NWT) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.93, compared to a current price of £1.12 — trading 19.9% above its estimated fair value. The current Altman Z2-Score is 3.00, which is near median its 10-year median of 2.75 and 17.4% below the Business Services industry median of 3.63. Newmark Security's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Newmark Security (LSE:NWT), the current Altman Z2-Score is 3.00 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newmark Security (LSE:NWT) Overvalued in 2026?

Based on GuruFocus' analysis, Newmark Security stock appears to be overvalued. The current stock price of £1.12 is trading 19.9% above its estimated GF Value™ of £0.93. GuruFocus considers Newmark Security to be Modestly Overvalued.

Key valuation signals for LSE:NWT:

  • Altman Z2-Score: 3.00 (near median its 10-year median of 2.75)
  • GF Value™: £0.93 vs. price of £1.12 (19.9% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 17.4% below the Business Services median (#603 of 1077)

No single metric tells the full story. See the LSE:NWT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newmark Security Business Description

Address 91 Wimpole Street, London, GBR, W1G 0EF
Newmark Security PLC is a UK-based security solutions provider. The company operates in the People and Data Management division, which is involved in the design, manufacture, and distribution of access control systems and the design, manufacture, and distribution of HCM hardware only, for time-and-attendance, shop-floor data collection, and access control systems. The Physical Security Solutions division is involved in the design, manufacture, installation, and maintenance of fixed and reactive security screens, reception counters, cash management systems, and associated security equipment. The company operates in the UK and derives the majority of its revenues from the People and Data Management division.
57GF Score

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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.12
Price
£0.93
GF Value