PMP Stock Overview
Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally.
Portmeirion Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£3.33|
|52 Week High||UK£7.20|
|52 Week Low||UK£3.10|
|1 Month Change||-15.29%|
|3 Month Change||-18.90%|
|1 Year Change||-51.46%|
|3 Year Change||-62.43%|
|5 Year Change||-63.34%|
|Change since IPO||47.12%|
Recent News & Updates
Is 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...
|PMP||GB Consumer Durables||GB Market|
Return vs Industry: PMP underperformed the UK Consumer Durables industry which returned -40.9% over the past year.
Return vs Market: PMP underperformed the UK Market which returned -13.8% over the past year.
|PMP Average Weekly Movement||6.2%|
|Consumer Durables Industry Average Movement||4.9%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: PMP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PMP's weekly volatility (6%) has been stable over the past year.
About the Company
Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. It offers tableware, cookware, giftware, glassware, and tabletop accessories under the Portmeirion, Spode, Wax Lyrical, Royal Worcester, Nambé, and Pimpernel brand names. The company provides placemats, coasters, bone china and porcelain tableware, wood, glass and metal alloy giftware, and other products.
Portmeirion Group Fundamentals Summary
|PMP fundamental statistics|
Is PMP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PMP income statement (TTM)|
|Cost of Revenue||UK£48.46m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||2.86%|
How did PMP perform over the long term?See historical performance and comparison
2.1%Current Dividend Yield
Is PMP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PMP?
Other financial metrics that can be useful for relative valuation.
|What is PMP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PMP's PE Ratio compare to its peers?
|PMP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CHH Churchill China
CFX Colefax Group
SDG Sanderson Design Group
PMP Portmeirion Group
Price-To-Earnings vs Peers: PMP is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does PMP's PE Ratio compare vs other companies in the GB Consumer Durables Industry?
Price-To-Earnings vs Industry: PMP is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the European Consumer Durables industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is PMP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PMP's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PMP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PMP (£3.33) is trading below our estimate of fair value (£11.58)
Significantly Below Fair Value: PMP is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Portmeirion Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PMP's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if PMP's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if PMP's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PMP's revenue (4.9% per year) is forecast to grow faster than the UK market (4.6% per year).
High Growth Revenue: PMP's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PMP's Return on Equity is forecast to be high in 3 years time
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How has Portmeirion Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PMP has a large one-off loss of £1.5M impacting its June 30 2022 financial results.
Growing Profit Margin: PMP's current net profit margins (2.9%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: PMP's earnings have declined by 26.2% per year over the past 5 years.
Accelerating Growth: PMP's earnings growth over the past year (18.4%) exceeds its 5-year average (-26.2% per year).
Earnings vs Industry: PMP earnings growth over the past year (18.4%) underperformed the Consumer Durables industry 18.4%.
Return on Equity
High ROE: PMP's Return on Equity (4.9%) is considered low.
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How is Portmeirion Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PMP's short term assets (£60.4M) exceed its short term liabilities (£26.1M).
Long Term Liabilities: PMP's short term assets (£60.4M) exceed its long term liabilities (£11.5M).
Debt to Equity History and Analysis
Debt Level: PMP's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: PMP's debt to equity ratio has reduced from 22.1% to 15.9% over the past 5 years.
Debt Coverage: PMP's debt is well covered by operating cash flow (25.7%).
Interest Coverage: PMP's interest payments on its debt are well covered by EBIT (16x coverage).
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What is Portmeirion Group current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PMP's dividend (2.11%) is higher than the bottom 25% of dividend payers in the UK market (2.05%).
High Dividend: PMP's dividend (2.11%) is low compared to the top 25% of dividend payers in the UK market (5.77%).
Stability and Growth of Payments
Stable Dividend: PMP's dividend payments have been volatile in the past 10 years.
Growing Dividend: PMP's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (73.3%), PMP's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: PMP is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Raybould (51 yo)
Mr. Michael Trevor Raybould, BSc ACA, also known as Mike, has been Chief Executive Officer of Portmeirion Group plc since September 02, 2019 and served as its Group Finance Director from May 26, 2017 to Se...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD664.71K) is above average for companies of similar size in the UK market ($USD327.98K).
Compensation vs Earnings: Mike's compensation has increased by more than 20% in the past year.
Experienced Management: PMP's management team is considered experienced (3.1 years average tenure).
Experienced Board: PMP's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|15 Jun 22||BuyUK£9,969||David Sproston||Individual||2,500||UK£3.99|
|14 Jun 22||BuyUK£7,988||Michael Raybould||Individual||1,980||UK£4.03|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Portmeirion Group PLC's employee growth, exchange listings and data sources
- Name: Portmeirion Group PLC
- Ticker: PMP
- Exchange: AIM
- Founded: 1912
- Industry: Housewares and Specialties
- Sector: Consumer Durables
- Implied Market Cap: UK£45.722m
- Shares outstanding: 13.75m
- Website: https://www.portmeiriongroup.com
Number of Employees
- Portmeirion Group PLC
- London Road
- ST4 7QQ
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|POTM.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|PMP||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.