Business Description
Portmeirion Group PLC
ISIN : GB0006957293
Total Employee Number:
662Compare
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Traded in other countries / regions
PMP.UKPOTMF.USA IPO Date
2019-09-24Description
Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - the UK and North America. Its ceramic line of business offers products under different brands, which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea and the rest of the world. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | -28.43 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -10.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 301.61 | |||||
Days Sales Outstanding | 66.76 | |||||
Days Payable | 97.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -6.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.66 | |||||
Operating Margin % | -5.06 | |||||
Net Margin % | -6.86 | |||||
EBITDA Margin % | -1.12 | |||||
FCF Margin % | -3.46 | |||||
OCF Margin % | -1.96 | |||||
ROE % | -12.12 | |||||
ROA % | -6.45 | |||||
ROIC % | -5.34 | |||||
3-Year ROIIC % | 77.04 | |||||
ROC (Joel Greenblatt) % | -8.54 | |||||
ROCE % | -9.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.86 | |||||
Shiller PE Ratio | 1.77 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.18 | |||||
EV-to-EBIT | -9.27 | |||||
EV-to-EBITDA | -47.41 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | -15.41 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | -10.79 | |||||
FCF Yield % | -12.14 | |||||
Forward Rate of Return (Yacktman) % | 18.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Portmeirion Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 122.578 | ||
| EPS (TTM) ($) | -0.61 | ||
| Beta | -0.1321 | ||
| 3-Year Sharpe Ratio | -0.94 | ||
| 3-Year Sortino Ratio | -0.92 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 1.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.9 - 1.9 | ||
| Shares Outstanding (Mil) | 50.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Portmeirion Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portmeirion Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-25 | In 52 days | ||
| General meeting for 2026 | 2026-06-02 | 1.90 (+0.00%) | ||
| Annual report for 2025 | 2026-05-07 | 1.90 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-06 | 1.90 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-25 | 1.90 (+0.00%) | ||
| General meeting for 2025 | 2025-05-20 12:00 | 2.12 (+0.00%) | ||
| Annual report for 2024 | 2025-04-14 | 2.12 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-04-02 12:00 | 2.12 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-31 | 2.12 (+0.00%) | ||
| GBP 0.015000 Cash Dividend | 2024-11-14 | 2.80 (+0.00%) |
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Portmeirion Group PLC Frequently Asked Questions
What is Portmeirion Group PLC(POTMF)'s stock price today?
The current price of POTMF is $1.90. The 52 week high of POTMF is $1.90 and 52 week low is $1.90.
When is next earnings date of Portmeirion Group PLC(POTMF)?
The next earnings date of Portmeirion Group PLC(POTMF) is 2026-09-25 Est..
Does Portmeirion Group PLC(POTMF) pay dividends? If so, how much?
Portmeirion Group PLC(POTMF) does not pay dividend.
Guru Commentaries on OTCPK:POTMF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Portmeirion Group PLC
No articles.
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