PMP.L

Strong SellSinker

Portmeirion Group PLC · Consumer Cyclical · United Kingdom · $36M · Avg Vol: $16K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
Get insider-trade alerts
Quality
29
Value
47
Momentum
19
P/E (TTM)
peers 14.8x
ROE
-12.0%
peers 6.6%
D/E
0.6x
peers 0.7x
Dividend %
trailing yield

ABOUT PORTMEIRION GROUP PLC

Read

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue110.8M102.7M91.2M91.1M-6.3%90.8M95.3M102.0M5.8%
EPS (GBp)10.95-16.670.68-12.31-75.1%-44.89-7.10
Shares50.7M50.7M50.7M50.7M0.0%50.7M
Debt18.1M16.6M29.9M29.0M17.0%29.0M
Equity66.7M55.0M55.6M48.4M-10.1%
Op CF-0.2M9.4M6.0K-1.8M-99.9%-1.8M
Inv CF-6.6M-2.9M-1.6M-1.4M
Fin CF0.7M-7.2M11.7M-1.5M
Loading 1Y...
PRICE (1Y)+4.0%
0.670.680.690.700.71Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.6964
RSI (14)
0.0
52W High
$1.85
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-9.8%6.3
ROE
-12.0%8.8
GP/Assets
45.8%75.6
Op. Margin
-5.3%10.1
FCF/Assets
n/mN/A
Piotroski
35.4
Int. Cover
-2.6x9.0
D/E Ratio
0.60x41.2
Current Ratio
1.54x49.9
Value
47
P/E (TTM)
N/A
EV/EBITDA
-9.0x25.0
P/FCF
n/mN/A
P/B
0.1x99.6
P/S
0.3x85.8
Div Yield
N/A
Momentum
19
52W High %
38%5.3
RS 6M
-50%6.9
SMA 50/200
0.65x2.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+100%70.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$36M
P/E (Forward)
257.5x
Gross Margin
48.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PMP.L are excluded.

TickerCompanyMkt CapStockRankSignal
PMP.LPortmeirion Group PLC(you)$36M15Strong Sell
HEAD.LHeadlam Group plc$45M9Strong Sell
VCP.LVictoria PLC$89M35Sell
LIKE.LLikewise Group Plc$156M49Hold
ULTP.LUltimate Products Plc$61M89Strong Buy
CHH.LChurchill China plc$55M94Strong Buy
SDG.LSanderson Design Group plc$76M88Strong Buy
CFX.LColefax Group PLC$97M98Strong Buy
TMO.LTime Out Group plc$52M14Strong Sell
WJG.LWatkin Jones Plc$54M11Strong Sell

Peer medians: ROE 6.6% · P/E 14.8x · Gross margin 43.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Portmeirion Group PLC (PMP.L): Stock Score Summary

Portmeirion Group PLC (PMP.L) has a MoatMap StockRank of 15/100 based on Quality (29/100), Value (47/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally.

Key Financial Metrics

Price$0.70
Market Cap$36M
P/E (Forward)257.50
Price/Book0.15
Return on Equity-12.0%
Return on Invested Capital-9.8%
Debt/Equity0.60x
Gross Margin48.7%
Operating Margin-5.3%
Revenue Growth-1.2%
Free Cash Flow$2M

Portmeirion Group PLC operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Portmeirion Group PLC’s (PMP.L) StockRank?
MoatMap’s StockRank for Portmeirion Group PLC (PMP.L) is 15/100, with a Strong Sell signal. It is a composite of Quality (29), Value (47), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Portmeirion Group PLC have an economic moat?
Portmeirion Group PLC (PMP.L) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Portmeirion Group PLC a buy, hold, or sell?
MoatMap’s current signal for Portmeirion Group PLC (PMP.L) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Portmeirion Group PLC in?
Portmeirion Group PLC (PMP.L) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United Kingdom).