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.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£6.85|
|52 Week High||UK£3.60|
|52 Week Low||UK£7.10|
|1 Month Change||10.48%|
|3 Month Change||-2.14%|
|1 Year Change||79.32%|
|3 Year Change||-41.45%|
|5 Year Change||-20.12%|
|Change since IPO||203.10%|
Recent News & Updates
Is It Time To Consider Buying Portmeirion Group PLC (LON:PMP)?
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Portmeirion Group (LON:PMP) Has Debt But No Earnings; Should You Worry?
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Introducing Portmeirion Group (LON:PMP), A Stock That Climbed 49% In The Last Year
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|PMP||GB Consumer Durables||GB Market|
Return vs Industry: PMP exceeded the UK Consumer Durables industry which returned 37.7% over the past year.
Return vs Market: PMP exceeded the UK Market which returned 19.2% over the past year.
Stable Share Price: PMP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PMP's weekly volatility (4%) 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 home fragrance products, such as candles and diffusers; and bone China mugs, placemats, coasters, trays, accessories, and gifts.
Is Portmeirion Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PMP (£6.85) is trading below our estimate of fair value (£7.4)
Significantly Below Fair Value: PMP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PMP is poor value based on its PE Ratio (36x) compared to the UK Consumer Durables industry average (14.3x).
PE vs Market: PMP is poor value based on its PE Ratio (36x) compared to the UK market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PMP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PMP's PB Ratio (1.6x) is in line with the GB Consumer Durables industry average.
How is Portmeirion Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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 earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PMP's revenue (6.5% per year) is forecast to grow faster than the UK market (5% per year).
High Growth Revenue: PMP's revenue (6.5% 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
How has Portmeirion Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PMP has high quality earnings.
Growing Profit Margin: PMP's current net profit margins (2.6%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: PMP's earnings have declined by 21.1% per year over the past 5 years.
Accelerating Growth: PMP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PMP had negative earnings growth (-22.5%) over the past year, making it difficult to compare to the Consumer Durables industry average (17.3%).
Return on Equity
High ROE: PMP's Return on Equity (4.5%) is considered low.
How is Portmeirion Group's financial position?
Financial Position Analysis
Short Term Liabilities: PMP's short term assets (£51.5M) exceed its short term liabilities (£16.6M).
Long Term Liabilities: PMP's short term assets (£51.5M) exceed its long term liabilities (£12.8M).
Debt to Equity History and Analysis
Debt Level: PMP's debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: PMP's debt to equity ratio has reduced from 35.6% to 15.2% over the past 5 years.
Debt Coverage: PMP's debt is well covered by operating cash flow (65.3%).
Interest Coverage: PMP's interest payments on its debt are well covered by EBIT (8.3x coverage).
What is Portmeirion Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PMP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PMP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PMP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PMP is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PMP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Raybould (50 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 ($USD561.16K) is above average for companies of similar size in the UK market ($USD327.28K).
Compensation vs Earnings: Mike's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: PMP's management team is considered experienced (2 years average tenure).
Experienced Board: PMP's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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
- Market Cap: UK£94.194m
- Shares outstanding: 13.75m
- Website: https://www.portmeiriongroup.com
Number of Employees
- Portmeirion Group PLC
- London Road
- ST4 7QQ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/19 17:33|
|End of Day Share Price||2021/09/17 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.