Portmeirion (PMP) AI Stock Analysis

• Market Cap: £18.41M
• Dividend Yield: 2.25%
• Average Volume (3M): 9.90K
• Price to Earnings (P/E): 53.4
• Beta (1Y): -0.13
• Revenue Growth: -11.22%
• EPS Growth: N/A
• Country: UK
• Employees: 659
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.03
• Shares Outstanding: 14,021,454
• 10 Day Avg. Volume: 13,606
• 30 Day Avg. Volume: 9,904
• PEG Ratio: 0.11
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £147.00
• Price Target Upside: 10.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: 147.00p ▲(10.11%Upside)

The most significant factor affecting Portmeirion's stock score is its weak financial performance, especially the volatility in cash flow and revenue. Technical indicators also suggest negative momentum. While insider buying provides a positive signal, the overall outlook remains cautious due to valuation concerns and financial instability.

Portmeirion Business Overview & Revenue Model

Company Description

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. It is also involved in property business. The company sells its products directly to retailers and independent stores through a network of agents and distributors, as well as through its own retail shops and Websites. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom.

How the Company Makes Money

Portmeirion Group PLC generates revenue primarily through the sale of its branded homeware and tabletop products. The company distributes its products globally via multiple channels, including direct sales through its own retail outlets and e-commerce platforms, as well as wholesale distribution to department stores, specialty retailers, and online marketplaces. Key revenue streams include the sale of ceramic tableware, home fragrance products, and associated accessories. The company also benefits from strategic partnerships and licensing agreements that expand its brand presence and product offerings in international markets. Additionally, Portmeirion leverages seasonal and holiday demand periods to boost sales, alongside ongoing product innovation and expansion into new markets to sustain growth.

Portmeirion Financial Statement Overview

Summary

Portmeirion exhibits mixed financial health. The income statement and cash flow metrics reveal volatility and potential liquidity concerns. However, the balance sheet remains relatively strong with a robust equity ratio but increased leverage risk.

Income Statement

The company has experienced volatility in its revenue growth, with a noticeable decline in the most recent year. Gross and net profit margins have also been under pressure, with the net profit margin turning negative in 2023 and slightly recovering in 2024. The EBIT and EBITDA margins have shown fluctuations, indicating potential operational challenges. These factors suggest moderate performance with potential risks in profitability and revenue generation.

Balance Sheet

Portmeirion has maintained a stable equity base, although the debt-to-equity ratio has increased, indicating a higher leverage position. The return on equity has been inconsistent, reflecting the company's fluctuating profitability. However, the equity ratio remains healthy, suggesting a solid asset base relative to equity. Overall, the balance sheet shows resilience but with increased leverage risk.

Cash Flow

The company's cash flow generation has been unstable, with operating cash flow significantly declining in the latest period. Free cash flow has also turned negative, indicating potential liquidity challenges. The ratios of operating and free cash flow to net income highlight inefficiencies in cash conversion from earnings. These factors point to challenges in cash flow sustainability and liquidity management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.21M	102.74M	110.82M	106.02M	87.85M
Gross Profit	48.77M	56.70M	62.53M	59.66M	46.04M
EBITDA	6.32M	-2.31M	12.43M	10.80M	5.10M
Net Income	344.00K	-8.46M	5.55M	3.24M	-735.00K
Balance Sheet
Total Assets	102.39M	88.65M	104.50M	94.57M	89.93M
Cash, Cash Equivalents and Short-Term Investments	10.90M	888.00K	1.68M	7.62M	11.59M
Total Debt	29.92M	16.62M	18.12M	13.77M	18.16M
Total Liabilities	46.83M	33.66M	37.82M	32.62M	34.22M
Stockholders Equity	55.56M	54.99M	66.68M	61.95M	55.71M
Cash Flow
Free Cash Flow	-1.63M	6.67M	-6.27M	1.15M	4.45M
Operating Cash Flow	6.00K	9.60M	-240.00K	6.50M	7.20M
Investing Cash Flow	-1.64M	-2.92M	-6.58M	-4.56M	-3.28M
Financing Cash Flow	11.65M	-7.38M	670.00K	-5.93M	6.52M

Portmeirion Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 133.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMP, the sentiment is Negative. The current price of 133.5 is below the 20-day moving average (MA) of 137.62, below the 50-day MA of 149.29, and below the 200-day MA of 173.79, indicating a bearish trend. The MACD of -4.51 indicates Negative momentum. The RSI at 21.03 is Positive, neither overbought nor oversold. The STOCH value of 49.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PMP.

Portmeirion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	73 Outperform	£45.10M	8.24	18.68%	0.54%	2.96%	9.77%
ULTP	70 Outperform	£50.51M	7.32	14.20%	5.17%	-7.42%	-42.84%
LIKE	68 Neutral	£62.26M	79.69	1.96%	1.95%	7.35%	-11.43%
Sector *	67 Neutral	¥252.20B	13.26	6.45%	2.71%	5.22%	-11.89%
PMP	51 Neutral	£18.41M	53.40	0.62%	2.25%	-11.22%	―
CHH	―	£51.14M	8.03	10.50%	8.23%	―	―
SDG	59 Neutral	£37.87M	6.71	-19.63%	3.81%	-7.59%	-284.80%

Portmeirion Corporate Events

Portmeirion Executives Exercise Share Options

Portmeirion Group PLC announced that several executive directors and senior employees exercised options over Ordinary Shares as part of the 2018 Deferred Incentive Share Option Plan. This transaction involved the transfer of 27,649 Ordinary Shares from treasury, impacting the total number of shares with voting rights. This exercise of options reflects internal movements within the company and may influence shareholder calculations under the FCA’s Disclosure and Transparency Rules.