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Portmeirion Group PLC

PMP.LLSE
Consumer Cyclical
Furnishings, Fixtures & Appliances
£137.50
£0.00(0.00%)

Fundamental Analysis of Portmeirion Group PLC (PMP.L)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.02
P/E Ratio
68.75
ROE
0.006%
Net Margin
0.004%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$18.96M
Shares OutstandingTotal number of shares issued
$13.79M
Book Value/ShareNet worth per share
$4.04
Revenue/ShareAnnual revenue per share
$6.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.02
Net MarginNet income as percentage of revenue
0.38%
Operating MarginOperating income as percentage of revenue
2.66%
ROEReturn on shareholders' equity
0.64%
ROAReturn on total assets
0.34%
ROCEReturn on capital employed
3.85%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.04
Cash/ShareCash and equivalents per share
$0.79
FCF YieldFree cash flow as percentage of market cap
-2.97%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.04
Dividend YieldAnnual dividend as percentage of stock price
2.55%
Financial Ratios Analysis data is not available for PMP.LFinancial Ratios Analysis details for PMP.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PMP.LSector Benchmarking details for PMP.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Portmeirion Group PLC Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Portmeirion Group PLC. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Portmeirion Group PLC's unique business strengths and challenges.

Key Financial Metrics for Portmeirion Group PLC

For Portmeirion Group PLC, essential financial indicators include EPS 0.02, PE 68.75, and ROE 0.006. These key ratios reveal insights into Portmeirion Group PLC's profitability, valuation, and operational health. Understanding these metrics enables you to compare Portmeirion Group PLC with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Portmeirion Group PLC

Metrics like Net Margin 0.38% and ROA 0.34% shed light on how well Portmeirion Group PLC is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Portmeirion Group PLC can sustain its operations and continue growing in the future.

Valuation and Market Position of Portmeirion Group PLC

Using ratios such as P/B Ratio 0.34 and PEG Ratio 53.009, investors can assess whether Portmeirion Group PLC is appropriately valued based on its financials and growth potential. These figures, combined with Portmeirion Group PLC's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Portmeirion Group PLC

Financial health indicators, such as Debt/Equity Ratio 0.54 and Cash Flow $-0.04, provide a snapshot of Portmeirion Group PLC's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Portmeirion Group PLC, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Portmeirion Group PLC

Investing in Portmeirion Group PLC based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Portmeirion Group PLC focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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