Portmeirion (PMP) AI Stock Analysis

• Market Cap: £13.65M
• Dividend Yield: N/A
• Average Volume (3M): 12.70K
• Price to Earnings (P/E): 157.1
• Beta (1Y): 0.20
• Revenue Growth: -3.72%
• EPS Growth: N/A
• Country: UK
• Employees: 659
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.20
• Shares Outstanding: 14,021,454
• 10 Day Avg. Volume: 15,331
• 30 Day Avg. Volume: 12,699
• PEG Ratio: -0.69
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -15.17
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 99.00p ▲(5.32% Upside)

The overall stock score is primarily influenced by weak technical indicators and high valuation concerns. Financial performance shows mixed results with potential liquidity issues. The absence of a dividend yield and high P/E ratio further contribute to a lower score. The company's commitment to transparency through corporate events is a positive factor but does not significantly impact the overall score.

Positive Factors

Brand Strength

Portmeirion's strong brand reputation in ceramics and homeware provides a durable competitive advantage, appealing to both domestic and international markets.

Diverse Revenue Streams

The company's diverse revenue streams through various channels and licensing agreements enhance resilience against market fluctuations and support long-term growth.

Stable Equity Base

A stable equity base, despite increased leverage, indicates a solid asset foundation, which is crucial for sustaining operations and funding future growth.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in market demand or competitive positioning, potentially impacting long-term profitability and market share.

Increased Leverage

Higher leverage increases financial risk and can strain cash flow, limiting the company's ability to invest in growth opportunities or weather economic downturns.

Cash Flow Challenges

Unstable cash flow generation and negative free cash flow highlight liquidity risks, which could affect the company's ability to sustain operations and invest in growth.

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 generates revenue through multiple channels, including direct sales of its ceramic products to consumers via retail stores and online platforms, as well as wholesale distribution to other retailers and businesses. Key revenue streams include sales from its various product lines, such as dinnerware, cookware, and decorative items. The company also benefits from licensing agreements that allow third-party manufacturers to produce products featuring its designs, further diversifying its income. Significant partnerships with major retailers and e-commerce platforms enhance its market reach and contribute to its earnings, while seasonal promotions and new product launches help maintain consumer interest and drive sales.

Portmeirion Financial Statement Overview

Summary

Portmeirion shows a mixed financial profile. The income statement reveals volatility with declining revenue and profit margins. The balance sheet is stable but with increased leverage, while cash flow challenges indicate liquidity risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.69M	91.21M	102.74M	110.82M	106.02M	87.85M
Gross Profit	2.41M	48.77M	56.70M	62.53M	59.66M	46.04M
EBITDA	5.27M	6.32M	-2.31M	12.43M	10.80M	5.10M
Net Income	86.00K	344.00K	-8.46M	5.55M	3.24M	-735.00K
Balance Sheet
Total Assets	93.14M	102.39M	88.65M	104.50M	94.57M	89.93M
Cash, Cash Equivalents and Short-Term Investments	5.73M	10.90M	888.00K	1.68M	7.62M	11.59M
Total Debt	26.14M	29.92M	16.62M	18.12M	13.77M	18.16M
Total Liabilities	42.51M	46.83M	33.66M	37.82M	32.62M	34.22M
Stockholders Equity	50.63M	55.56M	54.99M	66.68M	61.95M	55.71M
Cash Flow
Free Cash Flow	1.59M	-1.63M	6.67M	-6.27M	1.15M	4.45M
Operating Cash Flow	2.19M	6.00K	9.60M	-240.00K	6.50M	7.20M
Investing Cash Flow	-1.41M	-1.64M	-2.92M	-6.58M	-4.56M	-3.28M
Financing Cash Flow	4.25M	11.65M	-7.38M	670.00K	-5.93M	6.52M

Portmeirion Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 94.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMP, the sentiment is Neutral. The current price of 94 is below the 20-day moving average (MA) of 97.53, below the 50-day MA of 99.68, and below the 200-day MA of 130.63, indicating a neutral trend. The MACD of -0.63 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PMP.

Portmeirion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	78 Outperform	£51.40M	9.18	19.42%	0.55%	2.64%	23.89%
ULTP	68 Neutral	£45.09M	7.88	12.08%	11.65%	-3.45%	-44.02%
CHH	64 Neutral	£35.63M	7.03	8.35%	7.98%	-3.45%	-35.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SDG	49 Neutral	£32.52M	-2.12	-19.58%	3.45%	-4.23%	-435.86%
PMP	48 Neutral	£13.65M	157.14	0.17%	―	-3.72%	―
HEAD	47 Neutral	£35.88M	-0.79	-19.28%	―	-11.65%	-273.57%

Portmeirion Corporate Events

Portmeirion Strengthens Leadership with Strategic Appointments

Portmeirion Group PLC has announced key strategic hires as part of its ongoing transformation plan. Michael Scheepers, formerly of Le Creuset, has been appointed as Group Brand and Commercial Director, while Victoria Brabender joins as Product Strategy Director. These appointments, along with the promotion of Sam Pearce to Chief Operating Officer, aim to strengthen Portmeirion’s leadership team and drive its transformation goals, enhancing its market position and expanding its global consumer reach.

The most recent analyst rating on (GB:PMP) stock is a Hold with a £99.00 price target. To see the full list of analyst forecasts on Portmeirion stock, see the GB:PMP Stock Forecast page.