ScoreWhy is Post Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.30% of over the last 5 years
2
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 157.23 %
3
Below par performance in long term as well as near term
- Along with generating -17.88% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Post Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Post Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Post Holdings, Inc.
-9.83%
-0.25
23.11%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
4.70%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.35
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.73
Tax Ratio
21.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.16%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.04
EV to EBIT
17.13
EV to EBITDA
10.73
EV to Capital Employed
1.40
EV to Sales
1.82
PEG Ratio
2.02
Dividend Yield
NA
ROCE (Latest)
8.19%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT(Q)
Highest at USD 387.1 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 207.52 %
Here's what is working for Post Holdings, Inc.
Operating Profit
Highest at USD 387.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 152.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Post Holdings, Inc.
Debt-Equity Ratio
Highest at 207.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
