Business Description
Portmeirion Group PLC
ISIN : GB0006957293
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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 - PUK 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, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | -7.18 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.2 | |||||
| 3-Year EPS without NRI Growth Rate | 62.1 | |||||
| 3-Year FCF Growth Rate | 10 | |||||
| 3-Year Book Growth Rate | -0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -65.56 | |||||
| 12-1 Month Momentum % | -65.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 305.49 | |||||
| Days Sales Outstanding | 60.67 | |||||
| Days Payable | 107.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.49 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| Forward Dividend Yield % | 2.49 | |||||
| 5-Year Yield-on-Cost % | 2.49 | |||||
| Shareholder Yield % | -4.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.19 | |||||
| Operating Margin % | 4.92 | |||||
| Net Margin % | -8.23 | |||||
| FCF Margin % | 6.51 | |||||
| ROE % | -13.68 | |||||
| ROA % | -8.58 | |||||
| ROIC % | 6.06 | |||||
| ROC (Joel Greenblatt) % | -10.31 | |||||
| ROCE % | -9.31 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 12.03 | |||||
| Shiller PE Ratio | 5.52 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 5.31 | |||||
| Price-to-Operating-Cash-Flow | 3.69 | |||||
| EV-to-EBIT | -7.62 | |||||
| EV-to-EBITDA | -22.11 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 7.67 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.59 | |||||
| Earnings Yield (Greenblatt) % | -13.12 | |||||
| FCF Yield % | 18.83 | |||||
| Forward Rate of Return (Yacktman) % | -2.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Portmeirion Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 129.914 | ||
| EPS (TTM) ($) | -0.778 | ||
| Beta | -0.16 | ||
| Volatility % | 65.7 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.064293 | ||
| 20-Day SMA ($) | 2.8 | ||
| 12-1 Month Momentum % | -65.56 | ||
| 52-Week Range ($) | 2.8 - 8.13 | ||
| Shares Outstanding (Mil) | 13.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Portmeirion Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portmeirion Group PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Portmeirion Group PLC Frequently Asked Questions
What is Portmeirion Group PLC(POTMF)'s stock price today?
The current price of POTMF is $2.80. The 52 week high of POTMF is $8.13 and 52 week low is $2.80.
When is next earnings date of Portmeirion Group PLC(POTMF)?
The next earnings date of Portmeirion Group PLC(POTMF) is 2024-09-13 Est..
Does Portmeirion Group PLC(POTMF) pay dividends? If so, how much?
The Dividend Yield %  of Portmeirion Group PLC(POTMF) is 2.49% (As of Today), Highest Dividend Payout Ratio of Portmeirion Group PLC(POTMF) was 0.73. The lowest was 0.16. And the median was 0.5. The  Forward Dividend Yield % of Portmeirion Group PLC(POTMF) is 2.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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