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Portmeirion GroupPOTMF 49 Net Cash per Share is $-4.15 as of Dec. 2025. GuruFocus rates POTMF with a GF Score™ of 49/100 and a GF Value™ of $7.53. The stock has 6 warning signs investors should review. Among 87 Furnishings, Fixtures & Appliances companies, Portmeirion Group ranks worse than 1149424.14% on this metric.
The historical rank and industry rank for Portmeirion Group's Net Cash per Share or its related term are showing as below:
POTMF's Price-to-Net-Cash is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 7.2 * Ranked among companies with meaningful Price-to-Net-Cash only.
Portmeirion Group (OTCPK:POTMF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Portmeirion Group Net Cash per Share Related Terms
Portmeirion Group Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Portmeirion Group's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
POTMF vs SN, SGI, MHK: Net Cash per Share Comparison
For the Furnishings, Fixtures & Appliances subindustry, Portmeirion Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Portmeirion Group Price-to-Net-Cash vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Portmeirion Group's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Portmeirion Group's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Portmeirion Group's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Portmeirion Group (POTMF) has a Net Cash per Share of $-4.15 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Portmeirion Group and its competitors. According to the industry distribution chart, Portmeirion Group ranks #999999 out of 87 companies in the Furnishings, Fixtures & Appliances industry.
Is Portmeirion Group's Net Cash per Share too high?
Portmeirion Group's current Net Cash per Share is $-4.15. Based on the distribution chart, Portmeirion Group ranks #999999 out of 87 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Portmeirion Group has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Portmeirion Group's Net Cash per Share compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Portmeirion Group ranks #999999 out of 87 companies for Net Cash per Share. This places Portmeirion Group in the lower half of its industry. The industry median Net Cash per Share is 7.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Furnishings, Fixtures & Appliances company?
The median Net Cash per Share among Furnishings, Fixtures & Appliances companies is 7.20, based on 87 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Portmeirion Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Net Cash per Share is 7.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portmeirion Group's current Net Cash per Share is $-4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portmeirion Group stock overvalued right now?
Portmeirion Group (POTMF) has a current Net Cash per Share of $-4.15. The stock's GF Value™ is $7.53, compared to a current price of $1.90 — trading 74.8% below its estimated fair value. The current Net Cash per Share is $-4.15. Portmeirion Group's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Portmeirion Group (POTMF), the current Net Cash per Share is $-4.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Portmeirion Group (POTMF) Overvalued in 2026?
Based on GuruFocus' analysis, Portmeirion Group stock appears to be undervalued.
The current stock price of $1.90 is trading 74.8% below its estimated GF Value™ of $7.53.
Key valuation signals for POTMF:
Net Cash per Share: $-4.15
GF Value™: $7.53 vs. price of $1.90 (74.8% below fair value)
No single metric tells the full story. See the POTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
49GF Score
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