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5-day change | 1st Jan Change | ||
257.5 GBX | -0.96% | +6.19% | -11.21% |
04-10 | Transcript : Portmeirion Group PLC, 2023 Earnings Call, Apr 10, 2024 | |
03-26 | 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 situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.21% | 44.68M | C- | ||
+44.10% | 36.59B | B | ||
+27.26% | 8.92B | - | ||
-1.95% | 6.54B | A | ||
+11.11% | 6.48B | B | ||
+1.77% | 4.96B | B | ||
+4.60% | 4.72B | A- | ||
-11.98% | 3.22B | B- | ||
+4.39% | 2.48B | C+ | ||
-7.31% | 2.34B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Portmeirion Group PLC