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Portmeirion Group PLC (GB:PMP)
LSE:PMP
UK Market

Portmeirion (PMP) AI Stock Analysis

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Portmeirion

(LSE:PMP)

Rating:58Neutral
Price Target:
Portmeirion's overall stock score reflects its mixed financial performance, where a strong balance sheet is offset by income and cash flow volatility. Technical indicators suggest potential stability with some upward momentum. However, the high P/E ratio raises valuation concerns. Insider buying provides positive sentiment, but overall, investors should be cautious due to financial and valuation risks.

Portmeirion (PMP) vs. iShares MSCI United Kingdom ETF (EWC)

Portmeirion Business Overview & Revenue Model

Company DescriptionPortmeirion 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 MoneyPortmeirion 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 a mixed financial health profile. While the balance sheet remains relatively strong with a robust equity ratio, the income statement and cash flow metrics reveal volatility and potential liquidity concerns. The company needs to focus on stabilizing its revenue streams and improving cash flow management to enhance long-term financial stability.
Income Statement
55
Neutral
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
65
Positive
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
50
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
91.21M102.74M110.82M106.02M87.85M
Gross Profit
48.77M56.70M62.53M59.66M46.04M
EBIT
2.02M-6.74M7.63M6.41M2.13M
EBITDA
6.32M-2.31M12.43M10.80M5.10M
Net Income Common Stockholders
344.00K-8.46M5.55M3.24M-735.00K
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.90M888.00K1.68M7.62M11.59M
Total Assets
102.39M88.65M104.50M94.57M89.93M
Total Debt
29.92M16.62M18.12M13.77M18.16M
Net Debt
19.03M15.73M16.44M6.15M6.57M
Total Liabilities
46.83M33.66M37.82M32.62M34.22M
Stockholders Equity
55.56M54.99M66.68M61.95M55.71M
Cash FlowFree Cash Flow
-1.63M6.67M-6.27M1.15M4.45M
Operating Cash Flow
6.00K9.60M-240.00K6.50M7.20M
Investing Cash Flow
-1.64M-2.92M-6.58M-4.56M-3.28M
Financing Cash Flow
11.65M-7.38M670.00K-5.93M6.52M

Portmeirion Technical Analysis

Technical Analysis Sentiment
Negative
Last Price152.50
Price Trends
50DMA
164.37
Negative
100DMA
161.09
Negative
200DMA
186.52
Negative
Market Momentum
MACD
-2.96
Positive
RSI
25.07
Positive
STOCH
21.12
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 152.5 is below the 20-day moving average (MA) of 162.22, below the 50-day MA of 164.37, and below the 200-day MA of 186.52, indicating a bearish trend. The MACD of -2.96 indicates Positive momentum. The RSI at 25.07 is Positive, neither overbought nor oversold. The STOCH value of 21.12 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£64.31M9.2914.20%8.55%-7.42%-42.84%
GBCFX
73
Outperform
£48.03M8.7818.68%0.69%2.96%9.77%
GBSDG
68
Neutral
£31.32M6.71-19.63%7.47%-7.45%-51.68%
62
Neutral
$6.90B11.242.93%3.89%2.68%-24.71%
GBPMP
58
Neutral
£20.98M61.000.62%2.30%-11.22%
GBCHH
£74.79M11.7510.50%5.80%
£58.69M75.001.96%1.56%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PMP
Portmeirion
152.50
-80.93
-34.67%
GB:CHH
Churchill China
710.00
-349.81
-33.01%
GB:CFX
Colefax
805.00
-39.42
-4.67%
GB:ULTP
UP Global Sourcing Holdings
75.60
-68.66
-47.59%
GB:SDG
Sanderson Design Group PLC
47.50
-58.44
-55.16%
GB:LIKE
Likewise Group Plc
24.00
8.62
56.05%

Portmeirion Corporate Events

Regulatory Filings and Compliance
Portmeirion Executives Exercise Share Options
Neutral
Jun 3, 2025

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.

Shareholder MeetingsFinancial Disclosures
Portmeirion Group PLC Publishes 2024 Annual Report and Announces 2025 AGM
Neutral
Apr 11, 2025

Portmeirion Group PLC has released its Annual Report and Accounts for the year ending 31 December 2024 and announced its 2025 Annual General Meeting to be held on 20 May 2025. The publication of these documents provides shareholders with insights into the company’s financial performance and strategic direction, reinforcing its commitment to transparency and stakeholder engagement.

Other
Portmeirion Chairman Increases Stake in Company
Positive
Apr 7, 2025

Portmeirion Group PLC announced that its Non-Executive Chairman, Peter Tracey, has purchased 10,000 ordinary shares at £1.7950 per share, increasing his total shareholding to 140,000 shares, which represents approximately 1.00% of the company’s issued share capital. This transaction, conducted through Hurtwood Capital Limited, part of the Tracey Family Office, signifies a vote of confidence in the company’s future prospects and may influence stakeholder perception positively.

Other
Portmeirion Executives Increase Shareholdings, Signaling Confidence
Positive
Apr 2, 2025

Portmeirion Group PLC announced that its Chief Executive, Mike Raybould, and Non-Executive Director, Jeremy Wilson, have purchased additional shares in the company. Raybould acquired 5,030 shares, while Wilson purchased 1,000 shares, reflecting their confidence in the company’s future prospects. These transactions slightly increase their respective stakes in the company, with Raybould now holding approximately 0.12% and Wilson 0.01% of the issued share capital. Such insider buying often signals positive sentiment about the company’s future performance, potentially influencing investor perceptions and market positioning.

Other
Portmeirion Chairman Increases Stake with Significant Share Purchase
Positive
Apr 2, 2025

Portmeirion Group PLC announced that its Non-Executive Chairman, Peter Tracey, has purchased 100,000 ordinary shares of the company at a price of £1.72875 per share. This transaction increases his total shareholding to 130,000 shares, representing approximately 0.93% of the company’s issued share capital. This move may indicate confidence in the company’s future prospects and could have implications for investor sentiment.

Other
Portmeirion’s Chairman Increases Stake in Company
Positive
Apr 1, 2025

Portmeirion Group PLC announced that its Non-Executive Chairman, Peter Tracey, has purchased 30,000 ordinary shares at a price of £1.57188 per share, representing approximately 0.21% of the company’s issued share capital. This transaction, conducted through Hurtwood Capital Limited, part of the Tracey Family Office, may indicate confidence in the company’s future prospects and could potentially impact investor perceptions and market positioning.

Business Operations and StrategyFinancial Disclosures
Portmeirion Group Faces Challenges in 2024, Eyes Strategic Growth in 2025
Neutral
Mar 31, 2025

Portmeirion Group PLC reported a challenging year in 2024 with an 11% decline in revenue to £91.2 million, primarily due to a significant downturn in the South Korean market. Despite this, the company saw growth in its Spode and Wax Lyrical brands and improved profitability in the US. The company is focusing on strategic priorities to restore growth, strengthen its balance sheet, and expand into new markets. The year 2025 has started positively, with cautious optimism for future growth amid a challenging economic environment.

Financial Disclosures
Portmeirion Group to Announce 2024 Financial Results and Host Investor Presentation
Neutral
Mar 17, 2025

Portmeirion Group PLC will announce its preliminary financial results for the year ending December 31, 2024, on March 31, 2025. The company will host a live investor presentation on April 2, 2025, led by Chief Executive Mike Raybould and Group Finance Director Jonathan Hill. This presentation, accessible via the Investor Meet Company platform, is open to all existing and potential shareholders, allowing them to submit questions and gain insights into the group’s performance and future outlook.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.