POTM.F Stock Overview

Manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. More details

POTM.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 44.3% below our estimate of its fair value

Earnings are forecast to grow 80.42% per year

Risk Analysis

Shares are highly illiquid

Dividend of 2.39% is not well covered by earnings

Does not have a meaningful market cap ($32M)

My Notes

Capture your thoughts, links and company narrative

Portmeirion Group PLC Competitors

Yunhong Green CTI

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Lifetime Brands

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Natuzzi

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US$51.8m

Lead Real Estate

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US$26.2m

Price History & Performance

Summary of share price highs, lows and changes for Portmeirion Group
Historical stock prices
Current Share Price	UK£2.80
52 Week High	UK£2.80
52 Week Low	UK£2.80
Beta	1.24
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.26%

Recent updates

Shareholder Returns

	POTM.F	US Consumer Durables	US Market
7D	0%	1.7%	2.8%
1Y	n/a	5.8%	24.6%

Return vs Industry: Insufficient data to determine how POTM.F performed against the US Consumer Durables industry.

Return vs Market: Insufficient data to determine how POTM.F performed against the US Market.

Price Volatility

Is POTM.F's price volatile compared to industry and market?
POTM.F volatility
POTM.F Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	6.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: POTM.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine POTM.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1912	802	Mike Raybould	www.portmeiriongroup.com

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides tableware, cookware, giftware, glassware, candles, placemats, coasters, bone china and porcelain tableware, wood, glass and metal alloy giftware and other associated homeware products under the Portmeirion, Spode, Royal Worcester, Nambé, Wax Lyrical, and Pimpernel brand names. The company offers its products through online channels, distributors, agents, and own-retail stores.

Portmeirion Group PLC Fundamentals Summary

How do Portmeirion Group's earnings and revenue compare to its market cap?
POTM.F fundamental statistics
Market cap	US$40.17m
Earnings (TTM)	-US$10.73m
Revenue (TTM)	US$130.43m

0.3x

P/S Ratio

-3.7x

P/E Ratio

Is POTM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POTM.F income statement (TTM)
Revenue	UK£102.74m
Cost of Revenue	UK£46.04m
Gross Profit	UK£56.70m
Other Expenses	UK£65.16m
Earnings	-UK£8.46m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.61
Gross Margin	55.19%
Net Profit Margin	-8.23%
Debt/Equity Ratio	16.0%

How did POTM.F perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

-9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/25 20:39
End of Day Share Price	2024/03/28 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Portmeirion Group PLC is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sanjay Jha	Panmure Liberum Historic (Panmure Gordon)
Freddie George	Seymour Pierce Limited
Robert Sanders	Shore Capital Group Ltd

Portmeirion Group OTCPK:POTM.F Stock Report