View ValuationPortmeirion Group 将来の成長Future 基準チェック /46Portmeirion Groupは、96.4%と7.7%でそれぞれ年率96.4%で利益と収益が成長すると予測される一方、EPSはgrowで114.7%年率。主要情報96.4%収益成長率114.73%EPS成長率Consumer Durables 収益成長12.3%収益成長率7.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日28 Jul 2026今後の成長に関する最新情報お知らせ • 13hPortmeirion Group plc Unchanges Earnings Guidance for the Year 2026Portmeirion Group PLC unchanged earnings guidance for the year 2026. For the full year expectations remain unchanged for revenue growth of 3-5% including negative F/X impact and adjusted PBT losses lower than for FY25.お知らせ • Feb 06Portmeirion Group PLC Provides Revenue Guidance for the Financial Year Ended 31 December 2025Portmeirion Group PLC provided Revenue guidance for the financial year ended 31 December 2025. Group Sales in for the financial year ended 31 December 2025 are expected to be c.£91 million, up 1% year-on-year at constant currency. Excluding the US market, impacted by tariffs, sales were up 8%.お知らせ • Jul 21Portmeirion Group PLC Provides Sales Guidance for the Second Half of 2025Portmeirion Group PLC provided sales guidance for the second half of 2025. For the half, the group sales are expected to be £37.1 million, up 1.3% year-on-year in the period and up 2.8% in constant currency. H1 is traditionally the Group's quieter half.お知らせ • Jul 20Portmeirion Group plc Provides Sales Guidance for the Six Months Ended 30 June 2024; Provides Earnings Guidance for the Year Ended 31 December 2024Portmeirion Group PLC provided sales guidance for the six months ended 30 June 2024 and provided earnings guidance for the year ended 31 December 2024. Sales for its first, traditionally quieter half, are expected to be £36.5 million, down 17% on the same period in 2024. For the year ended, the Company expects profit to be up on the prior year with improved operating margins and the company remains on track to meet Fiscal Year market expectations.お知らせ • Jan 18Portmeirion Group PLC Provides Earnings Guidance for the Year Ended 31 December 2023 and for the Fiscal Year 2024Portmeirion Group PLC provided earnings guidance for the year ended 31 December 2023 and for the fiscal year 2024. As a result, fiscal year 2023 sales are now expected to be at least £102 million, marginally ahead of consensus market expectations. This is 10% above pre-Covid 2019 levels but lower than the fiscal year of 2022's record results as anticipated. The company expects the fiscal year of 2023 profit before taxation to be in line with underlying consensus market expectations.Following a positive Christmas performance, the company expects sales to return to growth in 2024 YOY alongside a healthy operating margin improvement compared to 2023. However, the company expects 2024 to be a challenging year due to ongoing macro uncertainty with customers remaining cautious in relation to H1 order flow, in particular in the US and Korean markets.お知らせ • Sep 14+ 1 more updatePortmeirion Group PLC Provides Earnings Guidance for the Fiscal Year 2023Portmeirion Group PLC provided earnings guidance for the fiscal year 2023. For the period, the company expects sales and profit to be in line with consensus market expectations which were revised in July as a result of North American retailer destocking.すべての更新を表示Recent updatesお知らせ • 13hPortmeirion Group plc Unchanges Earnings Guidance for the Year 2026Portmeirion Group PLC unchanged earnings guidance for the year 2026. For the full year expectations remain unchanged for revenue growth of 3-5% including negative F/X impact and adjusted PBT losses lower than for FY25.New Risk • Jul 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 271% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (271% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£27.4m market cap, or US$36.5m).お知らせ • Jun 29Portmeirion Group PLC Announces Board Appointments, Effective July 1, 2026Portmeirion Group PLC announced the appointments of Jane Mason as UK & Europe Director and Hayley Baddiley as Group Marketing Director to support delivery of the Group's transformation plans. They will both join the Company on 1 July 2026 and will report to Group CEO, Michael Scheepers. Jane brings a wealth of sector experience, and joins from UK ceramics business Denby where she was UK & Ireland Managing Director. She held previous senior roles as Head of Sales for over 14 years at Le Creuset UK, UK Managing Director for DK Household Brands and Global Sales Director for the hospitality business Craster. Jane also chairs the BHETA Housewares Committee and is a Trustee of the Calne Foodbank. In her role Jane will lead commercial activities across the UK and European markets, with responsibility for sales growth, customer relationships, channel development (owned retail, third-party retail, B2B and e-commerce) and performance across all channels. Hayley also joins the Group having spent over a decade leading on brand transformation and multi-channel communication strategies as Global Marketing Director for Denby. In her role Hayley will lead the Group's brand and marketing strategy, with responsibility for strengthening brand equity, particularly for the Group's three hero brands - Spode, Portmeirion and Royal Worcester, improving consumer engagement and ensuring marketing activity delivers clear commercial impact across the Group's core brands and markets.Recent Insider Transactions • Jun 29Non-Executive Chairman recently bought UK£115k worth of stockOn the 23rd of June, Peter Tracey bought around 230k shares on-market at roughly UK£0.50 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.お知らせ • Jun 10Portmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £1.576273 million.Portmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £1.576273 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,152,546 Price\Range: £0.5 Transaction Features: Regulation SNew Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (UK£7.24m market cap, or US$9.72m).お知らせ • Jun 04+ 2 more updatesPortmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £17 million.Portmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £17 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,500,000 Price\Range: £0.5 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000 Price\Range: £0.5 Transaction Features: Regulation S; Subsequent Direct ListingReported Earnings • May 14Full year 2025 earnings released: UK£0.45 loss per share (vs UK£0.025 profit in FY 2024)Full year 2025 results: UK£0.45 loss per share (down from UK£0.025 profit in FY 2024). Revenue: UK£91.1m (flat on FY 2024). Net loss: UK£6.24m (down UK£6.59m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year whereas the company’s share price has fallen by 43% per year.お知らせ • May 11Portmeirion Group PLC Announces Michael Scheepers to the Board, Effective 11 May 2026Portmeirion Group PLC confirms that further to its announcement on May 6, 2026 regarding the appointment of Michael Scheepers as CEO, the required Nomad due diligence has now been satisfactorily completed and accordingly Michael Scheepers has joined the Board with effect from 11 May 2026. Further information in accordance with Rule 17 and paragraph (g) of Schedule Two of the AIM Rules for Companies in respect of the appointment to the Board of Michael Frans Scheepers, aged 47. Past Directorships (within 5 Years): Le Creuset U.K. Limited, Le Creuset Italia S.R.L., Dingley Family and Specialist Early Years Centres, St. Peter's & St Paul's Marlborough Trust Limited.お知らせ • May 08+ 1 more updatePortmeirion Group plc Announces Resignation of Mike Raybould as Director, Effective May 11, 2026Portmeirion Group PLC announced that Mike Raybould has decided to step down from his role as a director of the Company on May 11, 2026.お知らせ • May 07Portmeirion Group PLC, Annual General Meeting, Jun 02, 2026Portmeirion Group PLC, Annual General Meeting, Jun 02, 2026.New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (UK£12.1m market cap, or US$16.2m).お知らせ • Feb 06Portmeirion Group PLC Provides Revenue Guidance for the Financial Year Ended 31 December 2025Portmeirion Group PLC provided Revenue guidance for the financial year ended 31 December 2025. Group Sales in for the financial year ended 31 December 2025 are expected to be c.£91 million, up 1% year-on-year at constant currency. Excluding the US market, impacted by tariffs, sales were up 8%.Reported Earnings • Sep 28First half 2025 earnings released: UK£0.21 loss per share (vs UK£0.19 loss in 1H 2024)First half 2025 results: UK£0.21 loss per share (further deteriorated from UK£0.19 loss in 1H 2024). Revenue: UK£37.1m (up 1.3% from 1H 2024). Net loss: UK£2.90m (loss widened 9.8% from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.お知らせ • Sep 27Portmeirion Group PLC Recommends No Interim Dividend for the Six Months to 30 June 2025Portmeirion Group PLC Board of Directors recommended that no interim dividend per ordinary share be paid for the six months to 30 June 2025 as compared to 1.50 pence in the previous year.分析記事 • Sep 26We Like These Underlying Return On Capital Trends At Portmeirion Group (LON:PMP)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...お知らせ • Jul 21Portmeirion Group PLC Provides Sales Guidance for the Second Half of 2025Portmeirion Group PLC provided sales guidance for the second half of 2025. For the half, the group sales are expected to be £37.1 million, up 1.3% year-on-year in the period and up 2.8% in constant currency. H1 is traditionally the Group's quieter half.Board Change • Jun 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Jeremy Michael Wilson was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Apr 23Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£1.76. The fair value is estimated to be UK£2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Apr 17Portmeirion Group (LON:PMP) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 14Portmeirion Group PLC (LON:PMP) Stock Rockets 31% As Investors Are Less Pessimistic Than ExpectedPortmeirion Group PLC ( LON:PMP ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.56, the stock trades at a trailing P/E ratio of 62.4x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.18 per share.Recent Insider Transactions • Apr 06Non-Executive Chairman recently bought UK£173k worth of stockOn the 1st of April, Peter Tracey bought around 100k shares on-market at roughly UK£1.73 per share. This transaction increased Peter's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of UK£220k worth in shares.Buy Or Sell Opportunity • Apr 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£1.78. The fair value is estimated to be UK£2.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Apr 01Is There An Opportunity With Portmeirion Group PLC's (LON:PMP) 24% Undervaluation?Key Insights Portmeirion Group's estimated fair value is UK£2.18 based on 2 Stage Free Cash Flow to Equity Portmeirion...Reported Earnings • Mar 31Full year 2024 earnings released: EPS: UK£0.025 (vs UK£0.61 loss in FY 2023)Full year 2024 results: EPS: UK£0.025 (up from UK£0.61 loss in FY 2023). Revenue: UK£91.2m (down 11% from FY 2023). Net income: UK£344.0k (up UK£8.80m from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31+ 1 more updatePortmeirion Group PLC, Annual General Meeting, May 20, 2025Portmeirion Group PLC, Annual General Meeting, May 20, 2025. Location: london road, staffordshire, st4 7qq, stoke on trent United Kingdomお知らせ • Mar 16Portmeirion Group PLC to Report Fiscal Year 2024 Results on Mar 31, 2025Portmeirion Group PLC announced that they will report fiscal year 2024 results on Mar 31, 2025New Risk • Feb 28New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.2% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (UK£19.6m market cap, or US$24.7m).分析記事 • Feb 27Revenues Not Telling The Story For Portmeirion Group PLC (LON:PMP)It's not a stretch to say that Portmeirion Group PLC's ( LON:PMP ) price-to-sales (or "P/S") ratio of 0.2x right now...Board Change • Feb 03Less than half of directors are independentFollowing Non-Executive Chairman Peter Tracey's arrival on 01 February 2025, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Jeremy Michael Wilson was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 20Portmeirion Group PLC Announces Board ChangesPortmeirion Group PLC announced the appointment of a new Non-Executive Chairman. Following a number of years of dedication to the Group, Dick Steele has informed the Board of his intention to step down from the Board and his role as Non-Executive Chairman. Dick will leave the Board on 31 January 2025 having seen the Group grow its global reach and brand portfolio through a number of acquisitions including Spode, Royal Worcester,Wax Lyrical and Nambé. Peter Tracey is joining the Board as Non-Executive Chairman and chair of the Nomination Committee with effect from 1 February 2025. Peter is Managing Director of Blackdown Partners Limited. He is also a Non-Executive Director of Hurtwood Capital, his private family office, and Inspired PLC.分析記事 • Dec 14Portmeirion Group (LON:PMP) Is Finding It Tricky To Allocate Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...New Risk • Dec 13New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£28.2m market cap, or US$35.7m).Upcoming Dividend • Nov 07Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 14 November 2024. Payment date: 13 December 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (3.8%).Reported Earnings • Sep 25First half 2024 earnings released: UK£0.19 loss per share (vs UK£0.008 loss in 1H 2023)First half 2024 results: UK£0.19 loss per share (further deteriorated from UK£0.008 loss in 1H 2023). Revenue: UK£36.6m (down 17% from 1H 2023). Net loss: UK£2.64m (loss widened UK£2.53m from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.分析記事 • Sep 22Portmeirion Group's (LON:PMP) Dividend Will Be Reduced To £0.015Portmeirion Group PLC ( LON:PMP ) has announced it will be reducing its dividend payable on the 13th of December to...Declared Dividend • Sep 22First half dividend reduced to UK£0.015Dividend of UK£0.015 is 57% lower than last year. Ex-date: 14th November 2024 Payment date: 13th December 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (16% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Sep 19+ 1 more updatePortmeirion Group PLC Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 13 December 2024The Board of Portmeirion Group PLC declared an interim dividend of 1.50 pence per share (2023: 3.50 pence) for the six months ended 30 June 2024. The interim dividend will be paid on 13 December 2024. The ex-dividend date will be 14 November 2024 with a record date of 15 November 2024.お知らせ • Sep 11Portmeirion Group PLC to Report First Half, 2024 Results on Sep 19, 2024Portmeirion Group PLC announced that they will report first half, 2024 results on Sep 19, 2024お知らせ • Sep 06Portmeirion Group PLC Announces Management ChangesPortmeirion Group PLC appointed Jonathan Hill as Group Finance Director with effect from 1 October 2024. Subject to the satisfactory completion of the required regulatory checks, Jonathan is expected to join the Board as soon as practicable and a further update in this regard will be provided in due course. Jonathan is a qualified Chartered Accountant with over 20 years of finance and leadership experience across multiple industry sector shaving spent extensive time living abroad heading up international finance teams and supporting sales market development. He has driven business performance in diverse geographies including the UK, Europe, USA and Asia and within multiple ownership models. Jonathan has worked with major consumer goods brands such as Umbro (part of Nike Inc) and has European and UK manufacturing experience at Ideal Standard and Cormar Carpets. Further, the company announced David Sproston is stepping down from the Board and his role as Group Finance Director to pursue new opportunities. David formally leaves the Board with effect from 30 September 2024 but will be assisting the Group to ensure a smooth handover until 31 December 2024.お知らせ • Jul 20Portmeirion Group plc Provides Sales Guidance for the Six Months Ended 30 June 2024; Provides Earnings Guidance for the Year Ended 31 December 2024Portmeirion Group PLC provided sales guidance for the six months ended 30 June 2024 and provided earnings guidance for the year ended 31 December 2024. Sales for its first, traditionally quieter half, are expected to be £36.5 million, down 17% on the same period in 2024. For the year ended, the Company expects profit to be up on the prior year with improved operating margins and the company remains on track to meet Fiscal Year market expectations.分析記事 • Apr 25The Returns On Capital At Portmeirion Group (LON:PMP) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Upcoming Dividend • Apr 18Upcoming dividend of UK£0.02 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 31 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (5.0%).New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (UK£31.6m market cap, or US$39.7m).Declared Dividend • Mar 28Final dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 25th April 2024 Payment date: 31st May 2024 Dividend yield will be 2.3%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 5.6% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 27Portmeirion Group PLC, Annual General Meeting, May 21, 2024Portmeirion Group PLC, Annual General Meeting, May 21, 2024.Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£102.7m (down 7.3% from FY 2022). Net loss: UK£8.46m (down 252% from profit in FY 2022). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Durables industry in the United Kingdom.分析記事 • Mar 13What Is Portmeirion Group PLC's (LON:PMP) Share Price Doing?While Portmeirion Group PLC ( LON:PMP ) might not have the largest market cap around , it received a lot of attention...Buy Or Sell Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to UK£2.14. The fair value is estimated to be UK£2.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 38%.分析記事 • Feb 02Portmeirion Group PLC's (LON:PMP) 25% Dip In Price Shows Sentiment Is Matching EarningsPortmeirion Group PLC ( LON:PMP ) shares have had a horrible month, losing 25% after a relatively good period...分析記事 • Jan 18There Are Reasons To Feel Uneasy About Portmeirion Group's (LON:PMP) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...お知らせ • Jan 18Portmeirion Group PLC Provides Earnings Guidance for the Year Ended 31 December 2023 and for the Fiscal Year 2024Portmeirion Group PLC provided earnings guidance for the year ended 31 December 2023 and for the fiscal year 2024. As a result, fiscal year 2023 sales are now expected to be at least £102 million, marginally ahead of consensus market expectations. This is 10% above pre-Covid 2019 levels but lower than the fiscal year of 2022's record results as anticipated. The company expects the fiscal year of 2023 profit before taxation to be in line with underlying consensus market expectations.Following a positive Christmas performance, the company expects sales to return to growth in 2024 YOY alongside a healthy operating margin improvement compared to 2023. However, the company expects 2024 to be a challenging year due to ongoing macro uncertainty with customers remaining cautious in relation to H1 order flow, in particular in the US and Korean markets.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£2.37, the stock trades at a trailing P/E ratio of 7x. Average forward P/E is 14x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.57 per share.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£2.75, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.04 per share.Upcoming Dividend • Nov 09Upcoming dividend of UK£0.035 per share at 6.6% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of British dividend payers (6.4%). Higher than average of industry peers (5.6%).Buying Opportunity • Nov 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be UK£2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 38%.Reported Earnings • Sep 17First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.057 profit in 1H 2022)First half 2023 results: UK£0.008 loss per share (down from UK£0.057 profit in 1H 2022). Revenue: UK£44.1m (down 3.0% from 1H 2022). Net loss: UK£113.0k (down 114% from profit in 1H 2022). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Sep 14+ 1 more updatePortmeirion Group PLC Provides Earnings Guidance for the Fiscal Year 2023Portmeirion Group PLC provided earnings guidance for the fiscal year 2023. For the period, the company expects sales and profit to be in line with consensus market expectations which were revised in July as a result of North American retailer destocking.Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 1 highly experienced director. Independent Non-Executive Director Jeremy Michael Wilson was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 22Portmeirion Group PLC Provides Sales Guidance for the Six Months Ended 30 June 2023Portmeirion Group PLC provided sales guidance for the six months ended 30 June 2023. Sales for its first, traditionally quieter half, are expected to be £44 million, down 3% on the same period in 2022.分析記事 • Jul 21Portmeirion Group (LON:PMP) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jul 20New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (UK£40.5m market cap, or US$52.0m).Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to UK£2.94, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 10x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 17% over the past three years.お知らせ • Jun 01Portmeirion Group PLC Appoints Jeremy Wilson as Non-Executive DirectorPortmeirion Group PLC announced that Jeremy Wilson has been appointed as a Non-executive Director with immediate effect. Jeremy is a highly experienced professional at both executive and board level, having held several positions as Chief Financial Officer including at Focusrite plc from 2014 to 2021. His expertise in performance management, business transformation and international growth will support in the delivery of the Group's strategy. On appointment, Jeremy will also become a member of the Audit, Remuneration and Nomination Committees.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£4.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.86 per share.分析記事 • May 25At UK£4.37, Is It Time To Put Portmeirion Group PLC (LON:PMP) On Your Watch List?While Portmeirion Group PLC ( LON:PMP ) might not be the most widely known stock at the moment, it saw a significant...Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£4.85, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£4.97 per share.Upcoming Dividend • Apr 13Upcoming dividend of UK£0.12 per share at 3.4% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (5.6%).Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£110.8m (up 4.5% from FY 2021). Net income: UK£5.56m (up 71% from FY 2021). Profit margin: 5.0% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Consumer Durables industry in the United Kingdom.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to UK£3.63, the stock trades at a trailing P/E ratio of 16.1x. Average forward P/E is 8x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 53% over the past three years.分析記事 • Jan 13Portmeirion Group (LON:PMP) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...お知らせ • Jan 12Portmeirion Group PLC Provides Group Sales Guidance for the Year 2022Portmeirion Group PLC provided group sales guidance for the year 2022. For the year, the company's sales are now expected to be at least £110 million, 4% ahead of 2021. Group sales are now 18% above pre-Covid 2019 levels.Price Target Changed • Nov 16Price target decreased to UK£7.05Down from UK£9.30, the current price target is an average from 2 analysts. New target price is 129% above last closing price of UK£3.08. Stock is down 55% over the past year. The company posted earnings per share of UK£0.24 last year.Reported Earnings • Sep 16First half 2022 earnings released: EPS: UK£0.057 (vs UK£0.068 in 1H 2021)First half 2022 results: EPS: UK£0.057 (down from UK£0.068 in 1H 2021). Revenue: UK£45.5m (up 5.4% from 1H 2021). Net income: UK£786.0k (down 16% from 1H 2021). Profit margin: 1.7% (down from 2.2% in 1H 2021). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Price Target Changed • Sep 15Price target decreased to UK£8.25Down from UK£9.20, the current price target is an average from 2 analysts. New target price is 148% above last closing price of UK£3.33. Stock is down 51% over the past year. The company is forecast to post earnings per share of UK£0.57 for next year compared to UK£0.24 last year.お知らせ • Sep 15+ 1 more updatePortmeirion Group PLC Declares Interim Dividend, Payable on 21 October 2022The Board of Portmeirion Group PLC declared an interim dividend of 3.50 pence per share (2021: nil). The interim dividend will be paid on 21 October 2022. The ex-dividend date will be 22 September 2022 with a record date of 23 September 2022.お知らせ • Sep 03Portmeirion Group PLC to Report First Half, 2022 Results on Sep 15, 2022Portmeirion Group PLC announced that they will report first half, 2022 results on Sep 15, 2022分析記事 • Sep 02Is Portmeirion Group PLC (LON:PMP) Potentially Undervalued?Portmeirion Group PLC ( LON:PMP ), might not be a large cap stock, but it received a lot of attention from a...お知らせ • Aug 16Portmeirion Group PLC (AIM:PMP) acquired Assets of Aromaworks Limited for £0.44 million.Portmeirion Group PLC (AIM:PMP) acquired Assets of Aromaworks Limited for £0.44 million on August 15, 2022. For the year ended 31 December 2021 (unaudited), AromaWorks had sales of £4.1 million and a headline profit before taxation of £0.3 million. Portmeirion Group PLC (AIM:PMP) completed the acquisition of Assets of Aromaworks Limited on August 15, 2022.お知らせ • Jul 14Portmeirion Group plc Announces Sales Guidance for Six Months to 30 June 2022Portmeirion Group PLC announced sales guidance for six months to 30 June 2022. For the period the company expects that sales for the first half of the year will be at least £45 million (2021: £43.1 million), representing a 5% increase on the previous year.お知らせ • Jul 07Portmeirion Group PLC Announces Board ChangesPortmeirion Group PLC announced the following changes to the Board of Directors. Following four years with the Group and two years on the Board, Jacqui Gale, Chief Commercial Officer, is stepping down from the Board to pursue new opportunities. During her time as CCO Jacqui has played a valuable role in helping the business safely navigate the challenges of Covid, whilst developing brands and leading home fragrance division, Wax Lyrical. Bill Robedee, currently on the Board as President of North American business, and largest sales market, will also take on the role of Global Sales Director. Bill will take on full responsibility for the Group's global sales teams as the company continue driving growth strategy forward. Growing brands around the world, with a global approach to customers and product, particularly in online sales channels, will allow to further leverage the potential of six global homeware brands. The above changes take place with immediate effect.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Clare Askem was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 14Upcoming dividend of UK£0.13 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 26 May 2022. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (7.0%).お知らせ • Apr 08Portmeirion Group Introduces New Collections During Spring Tabletop Market at 41 Madison, NYCPortmeirion Group debuted new products at the 41 Madison Tabletop Market in New York City this week. Portmeirion, Royal Worcester, Spode, and Nambé showcased new products in its 19th-floor showroom. Known for a commitment to high-quality design, these heritage brands brought together more than 750 years of manufacturing knowledge to tableware, giftware, glassware, and home fragrance products worldwide. New introductions from the brands are as follows: SPODE - Christmas Tree Annual 2022 Collection: The 2022 Christmas Tree Annual Collection features the iconic Spode Tree encircled by a border of eucalyptus and winter greens accented with pinecones and berries. The Christmas Tree Annual Collector Plate features an illustration of Santa with a bundle of gifts and a sleigh filled with more gifts surrounded by a border accented with holly boughs. There is a commemorative back stamp Wishing a Merry Christmas 2022. ROYAL WORCESTER - Wrendale Designs: Inspired by the charming creatures of the Lincolnshire countryside, watercolor artist Hannah Dale has perfectly captured the personalities of these familiar animals in her Wrendale Designs holiday collection. New Item for 2022 is an Annual Mug and dated Ornament Set, featuring a beautiful cardinal sitting upon a holly sprig. PORTMEIRION - Botanic Garden Bouquet: Celebrate nature's beauty with the Portmeirion Botanic Garden Bouquet collection. The elegant giftware collection features beautiful floral bouquets with delicately sculpted and hand-painted flowers, butterflies, and bumblebees. NAMBE ´ - Portables Collection: Portables Collection, by Robin Levien, addresses Post-Covid lifestyle where home is place to live, work, play and entertain. The Portables tableware is beautiful, smart design with simple open handles to facilitate ease of use and storage. Tabletop Trade Association. Additionally, Portmeirion Group announced Bill Robedee's appointment to the Tabletop Trade Association board. This newly formed association includes nine board members from some of the larger tabletop companies. The nine board members cover all categories of the Tabletop industry, including David Zrike, President and CEO of R Squared and Zrike Brands; Linda Levine, President for Godinger; Lucas Updegraph, CSO of Lenox Corp; Sal Gabbay, CEO of Gibson USA; Emon Maasho, CEO of Orrefors & Kosta Boda; Matthew Hullfish, Vice President of Sales for Casafina and Costa Nova; Holli Draughn, President of VIETRI; Bill Robedee, President of Portmeirion Group North America; and a representative from Porland USA.Reported Earnings • Apr 06Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: UK£0.24 (up from UK£0.06 loss in FY 2020). Revenue: UK£106.0m (up 21% from FY 2020). Net income: UK£3.24m (up UK£3.98m from FY 2020). Profit margin: 3.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 41%. Over the next year, revenue is forecast to grow 3.8%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Mar 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from UK£99.5m to UK£110.1m. EPS estimate unchanged from UK£0.57 at last update. Consumer Durables industry in the United Kingdom expected to see average net income growth of 23% next year. Consensus price target of UK£9.30 unchanged from last update. Share price rose 13% to UK£6.20 over the past week.分析記事 • Mar 18Calculating The Intrinsic Value Of Portmeirion Group PLC (LON:PMP)Today we will run through one way of estimating the intrinsic value of Portmeirion Group PLC ( LON:PMP ) by taking the...Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£5.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.57 per share.分析記事 • Feb 25What Does Portmeirion Group PLC's (LON:PMP) Share Price Indicate?While Portmeirion Group PLC ( LON:PMP ) might not be the most widely known stock at the moment, it saw significant...分析記事 • Jan 12Returns On Capital At Portmeirion Group (LON:PMP) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...お知らせ • Jan 12Portmeirion Group plc Provides Earnings Guidance for the Fiscal Year 2021Portmeirion Group PLC provided earnings guidance for the fiscal year 2021. For the year, the company expects sales to be at least £104 million or 10% above current consensus market expectation forecasts for FY21.Reported Earnings • Sep 16First half 2021 earnings released: EPS UK£0.068 (vs UK£0.23 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£43.1m (up 35% from 1H 2020). Net income: UK£933.0k (up UK£3.35m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.業績と収益の成長予測AIM:PMP - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281152N/AN/A112/31/20271020N/AN/A112/31/202695-3N/AN/A112/31/202591-6-3-2N/A9/30/202591-3-10N/A6/30/202592012N/A3/31/202591001N/A12/31/2024910-20N/A9/30/202493-513N/A6/30/202495-1146N/A3/31/202499-1058N/A12/31/2023103-869N/A9/30/2023106-225N/A6/30/20231095-31N/A3/31/20231105-51N/A12/31/20221116-60N/A9/30/20221104-51N/A6/30/20221083-42N/A3/31/20221073-14N/A12/31/2021106317N/A9/30/2021103316N/A6/30/202199316N/A3/31/202193137N/A12/31/202088-147N/A9/30/202089147N/A6/30/202090346N/A3/31/202091513N/A12/31/2019936-3-1N/A9/30/2019906N/A1N/A6/30/2019886N/A2N/A3/31/2019897N/A4N/A12/31/2018908N/A7N/A9/30/2018897N/A6N/A6/30/2018897N/A5N/A3/31/2018877N/A6N/A12/31/2017857N/A7N/A9/30/2017837N/A9N/A6/30/2017816N/A11N/A3/31/2017796N/A9N/A12/31/2016776N/A7N/A9/30/2016736N/A7N/A6/30/2016697N/A7N/A3/31/2016697N/A9N/A12/31/2015697N/A11N/A9/30/2015677N/A9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PMPは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.4% ) よりも高い成長率であると考えられます。収益対市場: PMP今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: PMP今後 3 年以内に収益を上げることが予想されます。収益対市場: PMPの収益 ( 7.7% ) UK市場 ( 4.7% ) よりも速いペースで成長すると予測されています。高い収益成長: PMPの収益 ( 7.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PMPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 01:42終値2026/07/28 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Portmeirion Group PLC 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Robert SandersShore Capital Group LtdBradley HughesShore Capital Group Ltd
お知らせ • 13hPortmeirion Group plc Unchanges Earnings Guidance for the Year 2026Portmeirion Group PLC unchanged earnings guidance for the year 2026. For the full year expectations remain unchanged for revenue growth of 3-5% including negative F/X impact and adjusted PBT losses lower than for FY25.
お知らせ • Feb 06Portmeirion Group PLC Provides Revenue Guidance for the Financial Year Ended 31 December 2025Portmeirion Group PLC provided Revenue guidance for the financial year ended 31 December 2025. Group Sales in for the financial year ended 31 December 2025 are expected to be c.£91 million, up 1% year-on-year at constant currency. Excluding the US market, impacted by tariffs, sales were up 8%.
お知らせ • Jul 21Portmeirion Group PLC Provides Sales Guidance for the Second Half of 2025Portmeirion Group PLC provided sales guidance for the second half of 2025. For the half, the group sales are expected to be £37.1 million, up 1.3% year-on-year in the period and up 2.8% in constant currency. H1 is traditionally the Group's quieter half.
お知らせ • Jul 20Portmeirion Group plc Provides Sales Guidance for the Six Months Ended 30 June 2024; Provides Earnings Guidance for the Year Ended 31 December 2024Portmeirion Group PLC provided sales guidance for the six months ended 30 June 2024 and provided earnings guidance for the year ended 31 December 2024. Sales for its first, traditionally quieter half, are expected to be £36.5 million, down 17% on the same period in 2024. For the year ended, the Company expects profit to be up on the prior year with improved operating margins and the company remains on track to meet Fiscal Year market expectations.
お知らせ • Jan 18Portmeirion Group PLC Provides Earnings Guidance for the Year Ended 31 December 2023 and for the Fiscal Year 2024Portmeirion Group PLC provided earnings guidance for the year ended 31 December 2023 and for the fiscal year 2024. As a result, fiscal year 2023 sales are now expected to be at least £102 million, marginally ahead of consensus market expectations. This is 10% above pre-Covid 2019 levels but lower than the fiscal year of 2022's record results as anticipated. The company expects the fiscal year of 2023 profit before taxation to be in line with underlying consensus market expectations.Following a positive Christmas performance, the company expects sales to return to growth in 2024 YOY alongside a healthy operating margin improvement compared to 2023. However, the company expects 2024 to be a challenging year due to ongoing macro uncertainty with customers remaining cautious in relation to H1 order flow, in particular in the US and Korean markets.
お知らせ • Sep 14+ 1 more updatePortmeirion Group PLC Provides Earnings Guidance for the Fiscal Year 2023Portmeirion Group PLC provided earnings guidance for the fiscal year 2023. For the period, the company expects sales and profit to be in line with consensus market expectations which were revised in July as a result of North American retailer destocking.
お知らせ • 13hPortmeirion Group plc Unchanges Earnings Guidance for the Year 2026Portmeirion Group PLC unchanged earnings guidance for the year 2026. For the full year expectations remain unchanged for revenue growth of 3-5% including negative F/X impact and adjusted PBT losses lower than for FY25.
New Risk • Jul 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 271% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (271% increase in shares outstanding). Minor Risk Market cap is less than US$100m (UK£27.4m market cap, or US$36.5m).
お知らせ • Jun 29Portmeirion Group PLC Announces Board Appointments, Effective July 1, 2026Portmeirion Group PLC announced the appointments of Jane Mason as UK & Europe Director and Hayley Baddiley as Group Marketing Director to support delivery of the Group's transformation plans. They will both join the Company on 1 July 2026 and will report to Group CEO, Michael Scheepers. Jane brings a wealth of sector experience, and joins from UK ceramics business Denby where she was UK & Ireland Managing Director. She held previous senior roles as Head of Sales for over 14 years at Le Creuset UK, UK Managing Director for DK Household Brands and Global Sales Director for the hospitality business Craster. Jane also chairs the BHETA Housewares Committee and is a Trustee of the Calne Foodbank. In her role Jane will lead commercial activities across the UK and European markets, with responsibility for sales growth, customer relationships, channel development (owned retail, third-party retail, B2B and e-commerce) and performance across all channels. Hayley also joins the Group having spent over a decade leading on brand transformation and multi-channel communication strategies as Global Marketing Director for Denby. In her role Hayley will lead the Group's brand and marketing strategy, with responsibility for strengthening brand equity, particularly for the Group's three hero brands - Spode, Portmeirion and Royal Worcester, improving consumer engagement and ensuring marketing activity delivers clear commercial impact across the Group's core brands and markets.
Recent Insider Transactions • Jun 29Non-Executive Chairman recently bought UK£115k worth of stockOn the 23rd of June, Peter Tracey bought around 230k shares on-market at roughly UK£0.50 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.
お知らせ • Jun 10Portmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £1.576273 million.Portmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £1.576273 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,152,546 Price\Range: £0.5 Transaction Features: Regulation S
New Risk • Jun 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (UK£7.24m market cap, or US$9.72m).
お知らせ • Jun 04+ 2 more updatesPortmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £17 million.Portmeirion Group PLC has completed a Follow-on Equity Offering in the amount of £17 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,500,000 Price\Range: £0.5 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000 Price\Range: £0.5 Transaction Features: Regulation S; Subsequent Direct Listing
Reported Earnings • May 14Full year 2025 earnings released: UK£0.45 loss per share (vs UK£0.025 profit in FY 2024)Full year 2025 results: UK£0.45 loss per share (down from UK£0.025 profit in FY 2024). Revenue: UK£91.1m (flat on FY 2024). Net loss: UK£6.24m (down UK£6.59m from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year whereas the company’s share price has fallen by 43% per year.
お知らせ • May 11Portmeirion Group PLC Announces Michael Scheepers to the Board, Effective 11 May 2026Portmeirion Group PLC confirms that further to its announcement on May 6, 2026 regarding the appointment of Michael Scheepers as CEO, the required Nomad due diligence has now been satisfactorily completed and accordingly Michael Scheepers has joined the Board with effect from 11 May 2026. Further information in accordance with Rule 17 and paragraph (g) of Schedule Two of the AIM Rules for Companies in respect of the appointment to the Board of Michael Frans Scheepers, aged 47. Past Directorships (within 5 Years): Le Creuset U.K. Limited, Le Creuset Italia S.R.L., Dingley Family and Specialist Early Years Centres, St. Peter's & St Paul's Marlborough Trust Limited.
お知らせ • May 08+ 1 more updatePortmeirion Group plc Announces Resignation of Mike Raybould as Director, Effective May 11, 2026Portmeirion Group PLC announced that Mike Raybould has decided to step down from his role as a director of the Company on May 11, 2026.
お知らせ • May 07Portmeirion Group PLC, Annual General Meeting, Jun 02, 2026Portmeirion Group PLC, Annual General Meeting, Jun 02, 2026.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (UK£12.1m market cap, or US$16.2m).
お知らせ • Feb 06Portmeirion Group PLC Provides Revenue Guidance for the Financial Year Ended 31 December 2025Portmeirion Group PLC provided Revenue guidance for the financial year ended 31 December 2025. Group Sales in for the financial year ended 31 December 2025 are expected to be c.£91 million, up 1% year-on-year at constant currency. Excluding the US market, impacted by tariffs, sales were up 8%.
Reported Earnings • Sep 28First half 2025 earnings released: UK£0.21 loss per share (vs UK£0.19 loss in 1H 2024)First half 2025 results: UK£0.21 loss per share (further deteriorated from UK£0.19 loss in 1H 2024). Revenue: UK£37.1m (up 1.3% from 1H 2024). Net loss: UK£2.90m (loss widened 9.8% from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 27Portmeirion Group PLC Recommends No Interim Dividend for the Six Months to 30 June 2025Portmeirion Group PLC Board of Directors recommended that no interim dividend per ordinary share be paid for the six months to 30 June 2025 as compared to 1.50 pence in the previous year.
分析記事 • Sep 26We Like These Underlying Return On Capital Trends At Portmeirion Group (LON:PMP)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
お知らせ • Jul 21Portmeirion Group PLC Provides Sales Guidance for the Second Half of 2025Portmeirion Group PLC provided sales guidance for the second half of 2025. For the half, the group sales are expected to be £37.1 million, up 1.3% year-on-year in the period and up 2.8% in constant currency. H1 is traditionally the Group's quieter half.
Board Change • Jun 06Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Jeremy Michael Wilson was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Apr 23Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£1.76. The fair value is estimated to be UK£2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Apr 17Portmeirion Group (LON:PMP) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Apr 14Portmeirion Group PLC (LON:PMP) Stock Rockets 31% As Investors Are Less Pessimistic Than ExpectedPortmeirion Group PLC ( LON:PMP ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to UK£1.56, the stock trades at a trailing P/E ratio of 62.4x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.18 per share.
Recent Insider Transactions • Apr 06Non-Executive Chairman recently bought UK£173k worth of stockOn the 1st of April, Peter Tracey bought around 100k shares on-market at roughly UK£1.73 per share. This transaction increased Peter's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter has been a buyer over the last 12 months, purchasing a net total of UK£220k worth in shares.
Buy Or Sell Opportunity • Apr 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at UK£1.78. The fair value is estimated to be UK£2.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Apr 01Is There An Opportunity With Portmeirion Group PLC's (LON:PMP) 24% Undervaluation?Key Insights Portmeirion Group's estimated fair value is UK£2.18 based on 2 Stage Free Cash Flow to Equity Portmeirion...
Reported Earnings • Mar 31Full year 2024 earnings released: EPS: UK£0.025 (vs UK£0.61 loss in FY 2023)Full year 2024 results: EPS: UK£0.025 (up from UK£0.61 loss in FY 2023). Revenue: UK£91.2m (down 11% from FY 2023). Net income: UK£344.0k (up UK£8.80m from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31+ 1 more updatePortmeirion Group PLC, Annual General Meeting, May 20, 2025Portmeirion Group PLC, Annual General Meeting, May 20, 2025. Location: london road, staffordshire, st4 7qq, stoke on trent United Kingdom
お知らせ • Mar 16Portmeirion Group PLC to Report Fiscal Year 2024 Results on Mar 31, 2025Portmeirion Group PLC announced that they will report fiscal year 2024 results on Mar 31, 2025
New Risk • Feb 28New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 2.2% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (UK£19.6m market cap, or US$24.7m).
分析記事 • Feb 27Revenues Not Telling The Story For Portmeirion Group PLC (LON:PMP)It's not a stretch to say that Portmeirion Group PLC's ( LON:PMP ) price-to-sales (or "P/S") ratio of 0.2x right now...
Board Change • Feb 03Less than half of directors are independentFollowing Non-Executive Chairman Peter Tracey's arrival on 01 February 2025, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Jeremy Michael Wilson was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 20Portmeirion Group PLC Announces Board ChangesPortmeirion Group PLC announced the appointment of a new Non-Executive Chairman. Following a number of years of dedication to the Group, Dick Steele has informed the Board of his intention to step down from the Board and his role as Non-Executive Chairman. Dick will leave the Board on 31 January 2025 having seen the Group grow its global reach and brand portfolio through a number of acquisitions including Spode, Royal Worcester,Wax Lyrical and Nambé. Peter Tracey is joining the Board as Non-Executive Chairman and chair of the Nomination Committee with effect from 1 February 2025. Peter is Managing Director of Blackdown Partners Limited. He is also a Non-Executive Director of Hurtwood Capital, his private family office, and Inspired PLC.
分析記事 • Dec 14Portmeirion Group (LON:PMP) Is Finding It Tricky To Allocate Its CapitalWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
New Risk • Dec 13New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 47% per year over the past 5 years. Minor Risk Market cap is less than US$100m (UK£28.2m market cap, or US$35.7m).
Upcoming Dividend • Nov 07Upcoming dividend of UK£0.015 per shareEligible shareholders must have bought the stock before 14 November 2024. Payment date: 13 December 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (3.8%).
Reported Earnings • Sep 25First half 2024 earnings released: UK£0.19 loss per share (vs UK£0.008 loss in 1H 2023)First half 2024 results: UK£0.19 loss per share (further deteriorated from UK£0.008 loss in 1H 2023). Revenue: UK£36.6m (down 17% from 1H 2023). Net loss: UK£2.64m (loss widened UK£2.53m from 1H 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 22Portmeirion Group's (LON:PMP) Dividend Will Be Reduced To £0.015Portmeirion Group PLC ( LON:PMP ) has announced it will be reducing its dividend payable on the 13th of December to...
Declared Dividend • Sep 22First half dividend reduced to UK£0.015Dividend of UK£0.015 is 57% lower than last year. Ex-date: 14th November 2024 Payment date: 13th December 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (16% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Sep 19+ 1 more updatePortmeirion Group PLC Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 13 December 2024The Board of Portmeirion Group PLC declared an interim dividend of 1.50 pence per share (2023: 3.50 pence) for the six months ended 30 June 2024. The interim dividend will be paid on 13 December 2024. The ex-dividend date will be 14 November 2024 with a record date of 15 November 2024.
お知らせ • Sep 11Portmeirion Group PLC to Report First Half, 2024 Results on Sep 19, 2024Portmeirion Group PLC announced that they will report first half, 2024 results on Sep 19, 2024
お知らせ • Sep 06Portmeirion Group PLC Announces Management ChangesPortmeirion Group PLC appointed Jonathan Hill as Group Finance Director with effect from 1 October 2024. Subject to the satisfactory completion of the required regulatory checks, Jonathan is expected to join the Board as soon as practicable and a further update in this regard will be provided in due course. Jonathan is a qualified Chartered Accountant with over 20 years of finance and leadership experience across multiple industry sector shaving spent extensive time living abroad heading up international finance teams and supporting sales market development. He has driven business performance in diverse geographies including the UK, Europe, USA and Asia and within multiple ownership models. Jonathan has worked with major consumer goods brands such as Umbro (part of Nike Inc) and has European and UK manufacturing experience at Ideal Standard and Cormar Carpets. Further, the company announced David Sproston is stepping down from the Board and his role as Group Finance Director to pursue new opportunities. David formally leaves the Board with effect from 30 September 2024 but will be assisting the Group to ensure a smooth handover until 31 December 2024.
お知らせ • Jul 20Portmeirion Group plc Provides Sales Guidance for the Six Months Ended 30 June 2024; Provides Earnings Guidance for the Year Ended 31 December 2024Portmeirion Group PLC provided sales guidance for the six months ended 30 June 2024 and provided earnings guidance for the year ended 31 December 2024. Sales for its first, traditionally quieter half, are expected to be £36.5 million, down 17% on the same period in 2024. For the year ended, the Company expects profit to be up on the prior year with improved operating margins and the company remains on track to meet Fiscal Year market expectations.
分析記事 • Apr 25The Returns On Capital At Portmeirion Group (LON:PMP) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Upcoming Dividend • Apr 18Upcoming dividend of UK£0.02 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 31 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.4%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (5.0%).
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (UK£31.6m market cap, or US$39.7m).
Declared Dividend • Mar 28Final dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 25th April 2024 Payment date: 31st May 2024 Dividend yield will be 2.3%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 5.6% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 27Portmeirion Group PLC, Annual General Meeting, May 21, 2024Portmeirion Group PLC, Annual General Meeting, May 21, 2024.
Reported Earnings • Mar 27Full year 2023 earnings releasedFull year 2023 results: Revenue: UK£102.7m (down 7.3% from FY 2022). Net loss: UK£8.46m (down 252% from profit in FY 2022). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Durables industry in the United Kingdom.
分析記事 • Mar 13What Is Portmeirion Group PLC's (LON:PMP) Share Price Doing?While Portmeirion Group PLC ( LON:PMP ) might not have the largest market cap around , it received a lot of attention...
Buy Or Sell Opportunity • Feb 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.3% to UK£2.14. The fair value is estimated to be UK£2.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 38%.
分析記事 • Feb 02Portmeirion Group PLC's (LON:PMP) 25% Dip In Price Shows Sentiment Is Matching EarningsPortmeirion Group PLC ( LON:PMP ) shares have had a horrible month, losing 25% after a relatively good period...
分析記事 • Jan 18There Are Reasons To Feel Uneasy About Portmeirion Group's (LON:PMP) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
お知らせ • Jan 18Portmeirion Group PLC Provides Earnings Guidance for the Year Ended 31 December 2023 and for the Fiscal Year 2024Portmeirion Group PLC provided earnings guidance for the year ended 31 December 2023 and for the fiscal year 2024. As a result, fiscal year 2023 sales are now expected to be at least £102 million, marginally ahead of consensus market expectations. This is 10% above pre-Covid 2019 levels but lower than the fiscal year of 2022's record results as anticipated. The company expects the fiscal year of 2023 profit before taxation to be in line with underlying consensus market expectations.Following a positive Christmas performance, the company expects sales to return to growth in 2024 YOY alongside a healthy operating margin improvement compared to 2023. However, the company expects 2024 to be a challenging year due to ongoing macro uncertainty with customers remaining cautious in relation to H1 order flow, in particular in the US and Korean markets.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to UK£2.37, the stock trades at a trailing P/E ratio of 7x. Average forward P/E is 14x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£2.57 per share.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£2.75, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 40% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£3.04 per share.
Upcoming Dividend • Nov 09Upcoming dividend of UK£0.035 per share at 6.6% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 15 December 2023. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of British dividend payers (6.4%). Higher than average of industry peers (5.6%).
Buying Opportunity • Nov 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be UK£2.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.4% over the last 3 years. Earnings per share has grown by 38%.
Reported Earnings • Sep 17First half 2023 earnings released: UK£0.008 loss per share (vs UK£0.057 profit in 1H 2022)First half 2023 results: UK£0.008 loss per share (down from UK£0.057 profit in 1H 2022). Revenue: UK£44.1m (down 3.0% from 1H 2022). Net loss: UK£113.0k (down 114% from profit in 1H 2022). Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Sep 14+ 1 more updatePortmeirion Group PLC Provides Earnings Guidance for the Fiscal Year 2023Portmeirion Group PLC provided earnings guidance for the fiscal year 2023. For the period, the company expects sales and profit to be in line with consensus market expectations which were revised in July as a result of North American retailer destocking.
Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 1 highly experienced director. Independent Non-Executive Director Jeremy Michael Wilson was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 22Portmeirion Group PLC Provides Sales Guidance for the Six Months Ended 30 June 2023Portmeirion Group PLC provided sales guidance for the six months ended 30 June 2023. Sales for its first, traditionally quieter half, are expected to be £44 million, down 3% on the same period in 2022.
分析記事 • Jul 21Portmeirion Group (LON:PMP) Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jul 20New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (UK£40.5m market cap, or US$52.0m).
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to UK£2.94, the stock trades at a trailing P/E ratio of 7.3x. Average forward P/E is 10x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 17% over the past three years.
お知らせ • Jun 01Portmeirion Group PLC Appoints Jeremy Wilson as Non-Executive DirectorPortmeirion Group PLC announced that Jeremy Wilson has been appointed as a Non-executive Director with immediate effect. Jeremy is a highly experienced professional at both executive and board level, having held several positions as Chief Financial Officer including at Focusrite plc from 2014 to 2021. His expertise in performance management, business transformation and international growth will support in the delivery of the Group's strategy. On appointment, Jeremy will also become a member of the Audit, Remuneration and Nomination Committees.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£4.26, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.86 per share.
分析記事 • May 25At UK£4.37, Is It Time To Put Portmeirion Group PLC (LON:PMP) On Your Watch List?While Portmeirion Group PLC ( LON:PMP ) might not be the most widely known stock at the moment, it saw a significant...
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£4.85, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Consumer Durables industry in the United Kingdom. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£4.97 per share.
Upcoming Dividend • Apr 13Upcoming dividend of UK£0.12 per share at 3.4% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (5.6%).
Reported Earnings • Mar 24Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£110.8m (up 4.5% from FY 2021). Net income: UK£5.56m (up 71% from FY 2021). Profit margin: 5.0% (up from 3.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Consumer Durables industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to UK£3.63, the stock trades at a trailing P/E ratio of 16.1x. Average forward P/E is 8x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 53% over the past three years.
分析記事 • Jan 13Portmeirion Group (LON:PMP) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
お知らせ • Jan 12Portmeirion Group PLC Provides Group Sales Guidance for the Year 2022Portmeirion Group PLC provided group sales guidance for the year 2022. For the year, the company's sales are now expected to be at least £110 million, 4% ahead of 2021. Group sales are now 18% above pre-Covid 2019 levels.
Price Target Changed • Nov 16Price target decreased to UK£7.05Down from UK£9.30, the current price target is an average from 2 analysts. New target price is 129% above last closing price of UK£3.08. Stock is down 55% over the past year. The company posted earnings per share of UK£0.24 last year.
Reported Earnings • Sep 16First half 2022 earnings released: EPS: UK£0.057 (vs UK£0.068 in 1H 2021)First half 2022 results: EPS: UK£0.057 (down from UK£0.068 in 1H 2021). Revenue: UK£45.5m (up 5.4% from 1H 2021). Net income: UK£786.0k (down 16% from 1H 2021). Profit margin: 1.7% (down from 2.2% in 1H 2021). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Durables industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Price Target Changed • Sep 15Price target decreased to UK£8.25Down from UK£9.20, the current price target is an average from 2 analysts. New target price is 148% above last closing price of UK£3.33. Stock is down 51% over the past year. The company is forecast to post earnings per share of UK£0.57 for next year compared to UK£0.24 last year.
お知らせ • Sep 15+ 1 more updatePortmeirion Group PLC Declares Interim Dividend, Payable on 21 October 2022The Board of Portmeirion Group PLC declared an interim dividend of 3.50 pence per share (2021: nil). The interim dividend will be paid on 21 October 2022. The ex-dividend date will be 22 September 2022 with a record date of 23 September 2022.
お知らせ • Sep 03Portmeirion Group PLC to Report First Half, 2022 Results on Sep 15, 2022Portmeirion Group PLC announced that they will report first half, 2022 results on Sep 15, 2022
分析記事 • Sep 02Is Portmeirion Group PLC (LON:PMP) Potentially Undervalued?Portmeirion Group PLC ( LON:PMP ), might not be a large cap stock, but it received a lot of attention from a...
お知らせ • Aug 16Portmeirion Group PLC (AIM:PMP) acquired Assets of Aromaworks Limited for £0.44 million.Portmeirion Group PLC (AIM:PMP) acquired Assets of Aromaworks Limited for £0.44 million on August 15, 2022. For the year ended 31 December 2021 (unaudited), AromaWorks had sales of £4.1 million and a headline profit before taxation of £0.3 million. Portmeirion Group PLC (AIM:PMP) completed the acquisition of Assets of Aromaworks Limited on August 15, 2022.
お知らせ • Jul 14Portmeirion Group plc Announces Sales Guidance for Six Months to 30 June 2022Portmeirion Group PLC announced sales guidance for six months to 30 June 2022. For the period the company expects that sales for the first half of the year will be at least £45 million (2021: £43.1 million), representing a 5% increase on the previous year.
お知らせ • Jul 07Portmeirion Group PLC Announces Board ChangesPortmeirion Group PLC announced the following changes to the Board of Directors. Following four years with the Group and two years on the Board, Jacqui Gale, Chief Commercial Officer, is stepping down from the Board to pursue new opportunities. During her time as CCO Jacqui has played a valuable role in helping the business safely navigate the challenges of Covid, whilst developing brands and leading home fragrance division, Wax Lyrical. Bill Robedee, currently on the Board as President of North American business, and largest sales market, will also take on the role of Global Sales Director. Bill will take on full responsibility for the Group's global sales teams as the company continue driving growth strategy forward. Growing brands around the world, with a global approach to customers and product, particularly in online sales channels, will allow to further leverage the potential of six global homeware brands. The above changes take place with immediate effect.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Director Clare Askem was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 14Upcoming dividend of UK£0.13 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 26 May 2022. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (4.6%). Lower than average of industry peers (7.0%).
お知らせ • Apr 08Portmeirion Group Introduces New Collections During Spring Tabletop Market at 41 Madison, NYCPortmeirion Group debuted new products at the 41 Madison Tabletop Market in New York City this week. Portmeirion, Royal Worcester, Spode, and Nambé showcased new products in its 19th-floor showroom. Known for a commitment to high-quality design, these heritage brands brought together more than 750 years of manufacturing knowledge to tableware, giftware, glassware, and home fragrance products worldwide. New introductions from the brands are as follows: SPODE - Christmas Tree Annual 2022 Collection: The 2022 Christmas Tree Annual Collection features the iconic Spode Tree encircled by a border of eucalyptus and winter greens accented with pinecones and berries. The Christmas Tree Annual Collector Plate features an illustration of Santa with a bundle of gifts and a sleigh filled with more gifts surrounded by a border accented with holly boughs. There is a commemorative back stamp Wishing a Merry Christmas 2022. ROYAL WORCESTER - Wrendale Designs: Inspired by the charming creatures of the Lincolnshire countryside, watercolor artist Hannah Dale has perfectly captured the personalities of these familiar animals in her Wrendale Designs holiday collection. New Item for 2022 is an Annual Mug and dated Ornament Set, featuring a beautiful cardinal sitting upon a holly sprig. PORTMEIRION - Botanic Garden Bouquet: Celebrate nature's beauty with the Portmeirion Botanic Garden Bouquet collection. The elegant giftware collection features beautiful floral bouquets with delicately sculpted and hand-painted flowers, butterflies, and bumblebees. NAMBE ´ - Portables Collection: Portables Collection, by Robin Levien, addresses Post-Covid lifestyle where home is place to live, work, play and entertain. The Portables tableware is beautiful, smart design with simple open handles to facilitate ease of use and storage. Tabletop Trade Association. Additionally, Portmeirion Group announced Bill Robedee's appointment to the Tabletop Trade Association board. This newly formed association includes nine board members from some of the larger tabletop companies. The nine board members cover all categories of the Tabletop industry, including David Zrike, President and CEO of R Squared and Zrike Brands; Linda Levine, President for Godinger; Lucas Updegraph, CSO of Lenox Corp; Sal Gabbay, CEO of Gibson USA; Emon Maasho, CEO of Orrefors & Kosta Boda; Matthew Hullfish, Vice President of Sales for Casafina and Costa Nova; Holli Draughn, President of VIETRI; Bill Robedee, President of Portmeirion Group North America; and a representative from Porland USA.
Reported Earnings • Apr 06Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: UK£0.24 (up from UK£0.06 loss in FY 2020). Revenue: UK£106.0m (up 21% from FY 2020). Net income: UK£3.24m (up UK£3.98m from FY 2020). Profit margin: 3.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 41%. Over the next year, revenue is forecast to grow 3.8%, compared to a 11% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Mar 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from UK£99.5m to UK£110.1m. EPS estimate unchanged from UK£0.57 at last update. Consumer Durables industry in the United Kingdom expected to see average net income growth of 23% next year. Consensus price target of UK£9.30 unchanged from last update. Share price rose 13% to UK£6.20 over the past week.
分析記事 • Mar 18Calculating The Intrinsic Value Of Portmeirion Group PLC (LON:PMP)Today we will run through one way of estimating the intrinsic value of Portmeirion Group PLC ( LON:PMP ) by taking the...
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£5.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Consumer Durables industry in the United Kingdom. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.57 per share.
分析記事 • Feb 25What Does Portmeirion Group PLC's (LON:PMP) Share Price Indicate?While Portmeirion Group PLC ( LON:PMP ) might not be the most widely known stock at the moment, it saw significant...
分析記事 • Jan 12Returns On Capital At Portmeirion Group (LON:PMP) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
お知らせ • Jan 12Portmeirion Group plc Provides Earnings Guidance for the Fiscal Year 2021Portmeirion Group PLC provided earnings guidance for the fiscal year 2021. For the year, the company expects sales to be at least £104 million or 10% above current consensus market expectation forecasts for FY21.
Reported Earnings • Sep 16First half 2021 earnings released: EPS UK£0.068 (vs UK£0.23 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£43.1m (up 35% from 1H 2020). Net income: UK£933.0k (up UK£3.35m from 1H 2020). Profit margin: 2.2% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.