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Also traded in: Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.19
OTCPK:POSTZ's Cash to Debt is ranked lower than
72% of the 1560 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. OTCPK:POSTZ: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:POSTZ' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: N/A
Current: 0.19
Equity to Asset 0.33
OTCPK:POSTZ's Equity to Asset is ranked lower than
79% of the 1516 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. OTCPK:POSTZ: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:POSTZ' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.42 Max: 0.62
Current: 0.33
0.28
0.62
Interest Coverage 1.29
OTCPK:POSTZ's Interest Coverage is ranked lower than
89% of the 1217 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.49 vs. OTCPK:POSTZ: 1.29 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:POSTZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.74  Med: 2.31 Max: N/A
Current: 1.29
F-Score: 6
Z-Score: 1.18
M-Score: -2.63
WACC vs ROIC
0.72%
0.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.28
OTCPK:POSTZ's Operating margin (%) is ranked higher than
65% of the 1547 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.98 vs. OTCPK:POSTZ: 8.28 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:POSTZ' s Operating margin (%) Range Over the Past 10 Years
Min: -31.56  Med: 7.50 Max: 19.14
Current: 8.28
-31.56
19.14
Net-margin (%) -0.36
OTCPK:POSTZ's Net-margin (%) is ranked lower than
77% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. OTCPK:POSTZ: -0.36 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:POSTZ' s Net-margin (%) Range Over the Past 10 Years
Min: -37.32  Med: -0.51 Max: 9.23
Current: -0.36
-37.32
9.23
ROE (%) -1.59
OTCPK:POSTZ's ROE (%) is ranked lower than
81% of the 1509 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.05 vs. OTCPK:POSTZ: -1.59 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:POSTZ' s ROE (%) Range Over the Past 10 Years
Min: -20.67  Med: -2.16 Max: 4.46
Current: -1.59
-20.67
4.46
ROA (%) -0.20
OTCPK:POSTZ's ROA (%) is ranked lower than
76% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.24 vs. OTCPK:POSTZ: -0.20 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:POSTZ' s ROA (%) Range Over the Past 10 Years
Min: -11.9  Med: -0.44 Max: 2.75
Current: -0.2
-11.9
2.75
ROC (Joel Greenblatt) (%) 25.60
OTCPK:POSTZ's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1567 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.63 vs. OTCPK:POSTZ: 25.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:POSTZ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -63.65  Med: 18.47 Max: 37.56
Current: 25.6
-63.65
37.56
Revenue Growth (3Y)(%) 43.40
OTCPK:POSTZ's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. OTCPK:POSTZ: 43.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:POSTZ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.6  Med: 29.20 Max: 43.4
Current: 43.4
2.6
43.4
EBITDA Growth (3Y)(%) 13.20
OTCPK:POSTZ's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1170 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. OTCPK:POSTZ: 13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:POSTZ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.1  Med: -8.20 Max: 13.2
Current: 13.2
-44.1
13.2
» OTCPK:POSTZ's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Preferred stocks of Post Holdings Inc

SymbolPriceYieldDescription
POSTZ0.000.00
POSHZ0.000.002 1/2 % Perp Cum Conv Pfd Shs Series -C- -144A-

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:OTCPK:JALA, OTCPK:GLUC, OTCPK:FBER, OTCPK:QRSRF, OTCPK:NHMD, OTCPK:SOUP, OTCPK:LAGBF, OTCPK:NUZE, OTCPK:BABB, OTCPK:LXRP, OTCPK:MIXX, OTCPK:STVFD, NAS:RELV, OTCPK:FVRG, OTCPK:HISP, OTCPK:IMMD, OTCPK:HCRE, OTCPK:CHHE, OTCPK:NSPDF, AMEX:TOF » details
Traded in other countries:2PO.Germany, POST.USA,
Post Holdings Inc is a consumer packaged goods company operating in the center-of-the-store, refrigerated and private label food categories. Its business segments are Post Foods, Michael Foods, Active Nutrition, Private Brands and Attune Foods.

Post Holdings Inc was incorporated in the state of Missouri on September 22, 2011. The Company is a manufacturer, marketer and distributor of branded ready-to-eat cereals in the United States and Canada. The Company is a manufacturer, marketer and distributor of branded and private label ready-to-eat cereals, snacks and active nutrition products in the United States and Canada. The Company's business segments are Post Consumer Brands, Michael Foods Group, Active Nutrition, and Private Brands. The Post Consumer Brands includes the Post Foods and MOM Brands cereal businesses and manufactures, markets and sells branded and private label RTE cereal products. The Michael Foods Group segment produces and distributes egg products, refrigerated potato products, cheese and other dairy case products and pasta products. Its egg products business produces and distributes numerous egg products under the Better'n Eggs, All Whites, Papetti's, Abbotsford Farms, Emulsa, EasyEggs, Table Ready and Willamette Egg Farms brands. The Active Nutrition segment markets and distributes protein beverages, bars, powders and gels under the Premier Protein, Dymatize, Supreme Protein and PowerBar brands, and ready-to-drink beverages and other liquid-based solutions under the Joint Juice brand. The Private Brands segment manufactures and distributes organic and conventional private label peanut butter and other nut butters, baking nuts, raisins and other dried fruit, and trail mixes, with sales to grocery retailers, food ingredient and foodservice channels in the United States and Canada. It also co-manufactures peanut butter and other nut butters for national brands, private label retail and industrial markets. The Company markets its products through television, digital and print advertisements, coupon offers, co-marketing arrangements with complementary consumer product companies and co-op advertising with select retail customers. It also uses traditional outdoor, print and digital advertising and social media, as well as more targeted grass roots programs such as sampling events and business drops. The Company's trademarks include Post, Honey Bunches of Oats, Post Selects, Great Grains, Spoon SizeShredded Wheat, Oh's, Grape-Nuts, Honeycomb Frosted Mini Spooners, Golden Puffs, Cinnamon Toasters, Fruity Dyno-Bites, Cocoa Dyno-Bites, Berry Colossal Crunch and Malt-O-Meal, Papetti's, All Whites, Better'n Eggs, Easy Eggs, Table Ready, Abbotsford Farms, Simply Potatoes and Crystal Farms, Premier Protein, Joint Juice, Dymatize, Supreme Protein and PowerBar, are Attune, Uncle Sam, Erewhon, Peace Cereal and Sweet Home Farm. The Company sells its products to grocery, mass merchandise, supercenters, club store and drug store customers, military, internet and foodservice channels, foodservice distributors, national restaurant chains, retail grocery stores, food processors, warehouse club stores, grocery stores, drug stores, convenient stores and supplement stores. The C

Ratios

vs
industry
vs
history
Forward P/E 82.64
POSTZ's Forward P/E is ranked lower than
99% of the 176 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.28 vs. POSTZ: 82.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 33.34
POSTZ's Price/Owner Earnings (ttm) is ranked lower than
66% of the 612 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.92 vs. POSTZ: 33.34 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
POSTZ' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 17.39  Med: 25.53 Max: 33.65
Current: 33.34
17.39
33.65
P/B 1.85
POSTZ's P/B is ranked lower than
55% of the 1528 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. POSTZ: 1.85 )
Ranked among companies with meaningful P/B only.
POSTZ' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 0.94 Max: 1.86
Current: 1.85
0.54
1.86
P/S 1.09
POSTZ's P/S is ranked lower than
54% of the 1557 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.98 vs. POSTZ: 1.09 )
Ranked among companies with meaningful P/S only.
POSTZ' s P/S Range Over the Past 10 Years
Min: 0.51  Med: 1.09 Max: 1.72
Current: 1.09
0.51
1.72
PFCF 14.06
POSTZ's PFCF is ranked higher than
64% of the 601 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.62 vs. POSTZ: 14.06 )
Ranked among companies with meaningful PFCF only.
POSTZ' s PFCF Range Over the Past 10 Years
Min: 7.43  Med: 12.86 Max: 51.64
Current: 14.06
7.43
51.64
POCF 11.01
POSTZ's POCF is ranked higher than
54% of the 856 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.37 vs. POSTZ: 11.01 )
Ranked among companies with meaningful POCF only.
POSTZ' s POCF Range Over the Past 10 Years
Min: 6.3  Med: 8.79 Max: 18.78
Current: 11.01
6.3
18.78
EV-to-EBIT 22.07
POSTZ's EV-to-EBIT is ranked lower than
67% of the 1286 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.05 vs. POSTZ: 22.07 )
Ranked among companies with meaningful EV-to-EBIT only.
POSTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -120.6  Med: 16.10 Max: 99.6
Current: 22.07
-120.6
99.6
EV-to-EBITDA 12.89
POSTZ's EV-to-EBITDA is ranked lower than
53% of the 1337 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.05 vs. POSTZ: 12.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
POSTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -99.7  Med: 13.00 Max: 1057.9
Current: 12.89
-99.7
1057.9
Current Ratio 3.25
POSTZ's Current Ratio is ranked higher than
81% of the 1418 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. POSTZ: 3.25 )
Ranked among companies with meaningful Current Ratio only.
POSTZ' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.65 Max: 7.38
Current: 3.25
1.01
7.38
Quick Ratio 2.37
POSTZ's Quick Ratio is ranked higher than
80% of the 1416 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. POSTZ: 2.37 )
Ranked among companies with meaningful Quick Ratio only.
POSTZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.81 Max: 6.58
Current: 2.37
0.48
6.58
Days Inventory 48.34
POSTZ's Days Inventory is ranked higher than
64% of the 1448 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.40 vs. POSTZ: 48.34 )
Ranked among companies with meaningful Days Inventory only.
POSTZ' s Days Inventory Range Over the Past 10 Years
Min: 44.45  Med: 49.20 Max: 60.06
Current: 48.34
44.45
60.06
Days Sales Outstanding 28.00
POSTZ's Days Sales Outstanding is ranked higher than
65% of the 1154 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.67 vs. POSTZ: 28.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
POSTZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.81  Med: 26.15 Max: 50.08
Current: 28
3.81
50.08
Days Payable 22.62
POSTZ's Days Payable is ranked lower than
75% of the 1074 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.50 vs. POSTZ: 22.62 )
Ranked among companies with meaningful Days Payable only.
POSTZ' s Days Payable Range Over the Past 10 Years
Min: 20.35  Med: 29.12 Max: 39.62
Current: 22.62
20.35
39.62

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.01
POSTZ's Price/Median PS Value is ranked higher than
61% of the 1468 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. POSTZ: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
POSTZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 1.02 Max: 1.36
Current: 1.01
0.48
1.36
Earnings Yield (Greenblatt) (%) 4.50
POSTZ's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 1593 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. POSTZ: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POSTZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 4.50 Max: 7.2
Current: 4.5
1
7.2

More Statistics

Short Percentage of Float0.00%
52-Week Range $32.87 - 60.63

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