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. The majority of the revenues are derived from the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.58
Debt-to-Equity	0.42
Debt-to-EBITDA	-4.48
Interest Coverage	1.65
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.47	Distress Grey Safe
Beneish M-Score	-3.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	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 EPS without NRI Growth Rate Estimate	37.74
	Future 3-5Y Total Revenue Growth Rate Estimate	2.69

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-65.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.98
	Quick Ratio	0.6
	Cash Ratio	0.03
	Days Inventory	305.49
	Days Sales Outstanding	65.19
	Days Payable	107.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	6.48

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.19
	Operating Margin %	3.25
	Net Margin %	-11.53
	FCF Margin %	4.87
	ROE %	-19.27
	ROA %	-11.71
	ROIC %	3.87
	3-Year ROIIC %	90.74
	ROC (Joel Greenblatt) %	-14.05
	ROCE %	-13.78
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	5.51
	PE Ratio without NRI	39.04
	Shiller PE Ratio	4.75
	PS Ratio	0.32
	PB Ratio	0.59
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	6.54
	Price-to-Operating-Cash-Flow	4.61
	EV-to-EBIT	-5.63
	EV-to-EBITDA	-10.62
	EV-to-Revenue	0.54
	EV-to-FCF	11.07
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	0.24
	Price-to-Graham-Number	1.11
	Price-to-Net-Current-Asset-Value	1.55
	Earnings Yield (Greenblatt) %	-17.76
	FCF Yield %	15.25
	Forward Rate of Return (Yacktman) %	-1.67

Financials (Next Earnings Date:2025-03-26 Est.)

Annual Quarterly TTM

POTMF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:POTMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Portmeirion Group PLC Executives

Details

GF Value: $4.86

POTMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with POTMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	120.78
	EPS (TTM) ($)	-1.012
	Beta	-0.21
	Volatility %	65.7
	14-Day RSI	0
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Portmeirion Group PLC Stock Events

Financials Calendars

	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 2025-03-26 Est..

Does Portmeirion Group PLC(POTMF) pay dividends? If so, how much?

Portmeirion Group PLC(POTMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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