Yahoo Finance

Operations: The company's revenue is primarily generated from the United Kingdom, contributing £57.58 million, and North America, contributing £42.68 million.

Market Cap: £30.96M

Portmeirion Group PLC, with a market cap of £30.96 million, is currently trading at 66.2% below its estimated fair value despite facing profitability challenges and increasing losses over the past five years. The company reported a net loss of £2.64 million for the first half of 2024 amid declining sales, yet maintains a satisfactory net debt to equity ratio of 25.7%, with short-term assets comfortably covering both short-term and long-term liabilities. Recent leadership changes include Jonathan Hill's appointment as Group Finance Director, potentially offering new strategic direction amidst financial headwinds and reduced interim dividends to 1.50 pence per share from last year's 3.50 pence.

• Unlock comprehensive insights into our analysis of Portmeirion Group stock in this financial health report.

• Evaluate Portmeirion Group's prospects by accessing our earnings growth report.

LMS Capital

Simply Wall St Financial Health Rating: ★★★★★☆

Overview: LMS Capital plc is a private equity firm that focuses on direct and fund of funds investments across various stages including mid to late ventures, emerging growth, and buyouts, with a market cap of £14.73 million.

Operations: LMS Capital plc has not reported any specific revenue segments.

Market Cap: £14.73M

LMS Capital plc, with a market cap of £14.73 million, operates as a private equity firm but remains pre-revenue and unprofitable. Despite this, the company maintains financial stability with more cash than debt and no long-term liabilities. Its short-term assets of £12.8 million exceed its short-term liabilities of £8.8 million, providing a solid liquidity position. The board is experienced with an average tenure of five years, though management details are insufficient to determine experience levels. While the share price has been highly volatile recently, LMS has not diluted shareholders in the past year and offers a dividend yield of 5.07%.

• Navigate through the intricacies of LMS Capital with our comprehensive balance sheet health report here.

• Understand LMS Capital's track record by examining our performance history report.

Summing It All Up

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include AIM:CRPR AIM:PMP and LSE:LMS.

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