ScoreWhy is Portmeirion Group Plc ?
1
Negative results in Dec 24
- RAW MATERIAL COST(Y) Grown by 26% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.55%
- INTEREST(Q) Highest at GBP 1.26 MM
2
With ROE of 1.16%, it has a expensive valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of -52.38%, its profits have fallen by -45.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.38% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Portmeirion Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Portmeirion Group Plc
-52.38%
-1.61
35.16%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.39%
EBIT Growth (5y)
-13.55%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.37
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
60.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
4.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.32
EV to EBIT
13.75
EV to EBITDA
4.98
EV to Capital Employed
0.49
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
127.66%
ROCE (Latest)
3.58%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Portmeirion Group Plc
Net Profit
Higher at GBP 3.38 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 9.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Portmeirion Group Plc
Interest
Highest at GBP 1.26 MM
in the last five periods and Increased by 63.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 4.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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