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.
-16.9%
-0.25
23.11%
S&P 500
20.34%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,005.2 MM
ROCE(HY)
Highest at 9.64%
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 230.38 %
INTEREST COVERAGE RATIO(Q)
Lowest at 342.19
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.84 times
PRE-TAX PROFIT(Q)
Lowest at USD 91.3 MM
NET PROFIT(Q)
Lowest at USD 68.06 MM
Here's what is working for Post Holdings, Inc.
Operating Cash Flow
Highest at USD 1,005.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -5.19% (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
Here's what is not working for Post Holdings, Inc.
Interest Coverage Ratio
Lowest at 342.19
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 230.38 % 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
Pre-Tax Profit
Lowest at USD 91.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 91.3 MM has Fallen at -27.57%
over average net sales of the previous four periods of USD 126.05 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 68.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 68.06 MM has Fallen at -28.23%
over average net sales of the previous four periods of USD 94.83 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 11.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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