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 -16.72% 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.
-18.52%
-0.16
23.08%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
3.30%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.35
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.71
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
22
Industry P/E
Price to Book Value
2.22
EV to EBIT
18.19
EV to EBITDA
11.35
EV to Capital Employed
1.46
EV to Sales
1.88
PEG Ratio
3.53
Dividend Yield
NA
ROCE (Latest)
8.03%
ROE (Latest)
10.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
OPERATING PROFIT(Q)
Highest at USD 370.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.66 %
PRE-TAX PROFIT(Q)
Highest at USD 149.2 MM
NET PROFIT(Q)
Highest at USD 113.27 MM
EPS(Q)
Highest at USD 1.79
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 157.23 %
Here's what is working for Post Holdings, Inc.
Operating Profit
Highest at USD 370.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 149.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 113.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 132.2 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 157.23 %
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
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