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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Post Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Post Holdings, Inc.
-27.41%
-0.25
23.11%
S&P 500
15.76%
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
18
Industry P/E
Price to Book Value
1.94
EV to EBIT
15.89
EV to EBITDA
9.70
EV to Capital Employed
1.30
EV to Sales
1.66
PEG Ratio
4.16
Dividend Yield
NA
ROCE (Latest)
8.21%
ROE (Latest)
10.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 992.6 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 8.29%
DEBT-EQUITY RATIO
(HY)
Highest at 239.12 %
INTEREST COVERAGE RATIO(Q)
Lowest at 309.8
CASH AND EQV(HY)
Lowest at USD 543.9 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.07 times
NET SALES(Q)
Lowest at USD 1,948 MM
OPERATING PROFIT(Q)
Lowest at USD 335.2 MM
PRE-TAX PROFIT(Q)
At USD 94.4 MM has Fallen at -23.81%
NET PROFIT(Q)
At USD 69.12 MM has Fallen at -25.58%
Here's what is working for Post Holdings, Inc.
Operating Cash Flow
Highest at USD 992.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Post Holdings, Inc.
Interest Coverage Ratio
Lowest at 309.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 239.12 % and Grown
In each half year 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
Net Sales
Lowest at USD 1,948 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 335.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
At USD 94.4 MM has Fallen at -23.81%
over average net sales of the previous four periods of USD 123.9 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 69.12 MM has Fallen at -25.58%
over average net sales of the previous four periods of USD 92.88 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 543.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 12.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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