Ratings Portmeirion Group PLC

Equities

PMP

GB0006957293

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-26 am EDT			5-day change	1st Jan Change
257.5 ^GBX	+0.98%		+12.94%	-11.21%

Apr. 10	Transcript : Portmeirion Group PLC, 2023 Earnings Call, Apr 10, 2024
Mar. 26	Portmeirion shares fall on annual loss swing, confident in long-term	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company shows low valuation levels, with an enterprise value at 0.48 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Appliances, Tools & Housewares

	1st Jan change	Capi.	ESG Refinitiv
PORTMEIRION GROUP PLC	-11.21%	44.13M	C-
MIDEA GROUP CO., LTD.	+25.15%	64.64B	B
HAIER SMART HOME CO., LTD.	+35.00%	34.08B	B
SHARKNINJA, INC.	+24.76%	8.88B	-
SEB S.A.	+1.06%	6.71B	A
ZHEJIANG SUPOR CO., LTD.	+9.90%	6.41B	B
DE'LONGHI S.P.A.	+2.95%	5.05B	B
NEWELL BRANDS INC.	-10.25%	3.23B	B-
SPECTRUM BRANDS HOLDINGS, INC.	+3.51%	2.5B	C+
BREVILLE GROUP LIMITED	-6.61%	2.38B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes