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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.15
OTCPK:POSTZ's Cash to Debt is ranked lower than
77% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. OTCPK:POSTZ: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:POSTZ' s 10-Year Cash to Debt Range
Min: 0  Med: 0.12 Max: N/A
Current: 0.15
Equity to Asset 0.32
OTCPK:POSTZ's Equity to Asset is ranked lower than
80% of the 1249 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. OTCPK:POSTZ: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:POSTZ' s 10-Year Equity to Asset Range
Min: 0.28  Med: 0.45 Max: 0.62
Current: 0.32
0.28
0.62
F-Score: 4
Z-Score: 0.66
M-Score: -1.14
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 : 5/10

vs
industry
vs
history
Operating margin (%) -3.73
OTCPK:POSTZ's Operating margin (%) is ranked lower than
85% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.57 vs. OTCPK:POSTZ: -3.73 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:POSTZ' s 10-Year Operating margin (%) Range
Min: -38.07  Med: 10.42 Max: 19.14
Current: -3.73
-38.07
19.14
Net-margin (%) -10.24
OTCPK:POSTZ's Net-margin (%) is ranked lower than
89% of the 1413 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.11 vs. OTCPK:POSTZ: -10.24 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:POSTZ' s 10-Year Net-margin (%) Range
Min: -43.82  Med: 1.47 Max: 9.23
Current: -10.24
-43.82
9.23
ROE (%) -17.41
OTCPK:POSTZ's ROE (%) is ranked lower than
90% of the 1392 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.66 vs. OTCPK:POSTZ: -17.41 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:POSTZ' s 10-Year ROE (%) Range
Min: -24.27  Med: -9.12 Max: 3.74
Current: -17.41
-24.27
3.74
ROA (%) -5.31
OTCPK:POSTZ's ROA (%) is ranked lower than
88% of the 1435 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.27 vs. OTCPK:POSTZ: -5.31 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:POSTZ' s 10-Year ROA (%) Range
Min: -13.98  Med: -2.82 Max: 1.83
Current: -5.31
-13.98
1.83
ROC (Joel Greenblatt) (%) -12.37
OTCPK:POSTZ's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 1423 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.92 vs. OTCPK:POSTZ: -12.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:POSTZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -158.16  Med: -0.26 Max: 30.42
Current: -12.37
-158.16
30.42
» OTCPK:POSTZ's 10-Y Financials

Financials


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

» 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-

Ratios

vs
industry
vs
history
P/B 1.10
POSTZ's P/B is ranked higher than
64% of the 1346 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. POSTZ: 1.10 )
Ranked among companies with meaningful P/B only.
POSTZ' s 10-Year P/B Range
Min: 0.54  Med: 0.90 Max: 1.12
Current: 1.1
0.54
1.12
P/S 0.73
POSTZ's P/S is ranked higher than
55% of the 1402 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.88 vs. POSTZ: 0.73 )
Ranked among companies with meaningful P/S only.
POSTZ' s 10-Year P/S Range
Min: 0.55  Med: 1.16 Max: 1.72
Current: 0.73
0.55
1.72
PFCF 15.73
POSTZ's PFCF is ranked higher than
63% of the 649 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.70 vs. POSTZ: 15.73 )
Ranked among companies with meaningful PFCF only.
POSTZ' s 10-Year PFCF Range
Min: 7.44  Med: 18.93 Max: 52.1
Current: 15.73
7.44
52.1
POCF 8.63
POSTZ's POCF is ranked higher than
66% of the 896 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.32 vs. POSTZ: 8.63 )
Ranked among companies with meaningful POCF only.
POSTZ' s 10-Year POCF Range
Min: 6.34  Med: 9.34 Max: 18.77
Current: 8.63
6.34
18.77
Current Ratio 2.75
POSTZ's Current Ratio is ranked higher than
77% of the 1281 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. POSTZ: 2.75 )
Ranked among companies with meaningful Current Ratio only.
POSTZ' s 10-Year Current Ratio Range
Min: 1.01  Med: 2.34 Max: 7.38
Current: 2.75
1.01
7.38
Quick Ratio 1.89
POSTZ's Quick Ratio is ranked higher than
76% of the 1280 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. POSTZ: 1.89 )
Ranked among companies with meaningful Quick Ratio only.
POSTZ' s 10-Year Quick Ratio Range
Min: 0.48  Med: 1.61 Max: 6.58
Current: 1.89
0.48
6.58
Days Inventory 47.68
POSTZ's Days Inventory is ranked higher than
64% of the 1369 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.10 vs. POSTZ: 47.68 )
Ranked among companies with meaningful Days Inventory only.
POSTZ' s 10-Year Days Inventory Range
Min: 48.4  Med: 50.63 Max: 60.06
Current: 47.68
48.4
60.06
Days Sales Outstanding 33.47
POSTZ's Days Sales Outstanding is ranked higher than
57% of the 1095 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.42 vs. POSTZ: 33.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
POSTZ' s 10-Year Days Sales Outstanding Range
Min: 3.81  Med: 24.17 Max: 62.63
Current: 33.47
3.81
62.63

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.62
POSTZ's Price/Median PS Value is ranked higher than
87% of the 1304 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. POSTZ: 0.62 )
Ranked among companies with meaningful Price/Median PS Value only.
POSTZ' s 10-Year Price/Median PS Value Range
Min: 0.49  Med: 1.03 Max: 1.28
Current: 0.62
0.49
1.28
Earnings Yield (Greenblatt) (%) -2.30
POSTZ's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 1395 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. POSTZ: -2.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POSTZ' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 4.75 Max: 7.2
Current: -2.3
1
7.2

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:POST.USA, 2PO.Germany,
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 products are manufactured at facilities located in Battle Creek, Michigan; Jonesboro, Arkansas; Modesto, California; and Niagara Falls, Ontario. The Company operates in three reportable segments namely Post Foods, Attune Foods and Active Nutrition. The Post Foods segment predominately includes the Post branded ready-to-eat cereal business. The Attune Foods segment includes premium healthy and organic cereals and snacks. It also includes the business of Attune Foods, Inc., and the Active Nutrition segment includes the business of Premier Nutrition Corporation. The portfolio brands of Post Foods Segment include Honey Bunches of Oats, Pebbles, Great Grains, Honeycomb and Golden Crisp and among others. Through Attune Foods Segment the Company manufactures and markets branded healthy and organic cereals and snacks, including Uncle Sam high fiber cereals, Attune chocolate probiotic bars and Erewhon gluten-free cereals and organic graham crackers. Attune Foods also includes the Golden Temple, Peace Cereal, Sweet Home Farm and Willamette Valley Granola Company brands as well as a private label granola business. Through Active Nutrition Segment the Company markets and distributes protein beverages and foods under the Premier Protein brand and nutritional joint health supplements under the Joint Juice brand. The raw materials used are agricultural commodities, including wheat, oats, other grain products, vegetable oils, fruits, almonds and other tree nuts, milk and soy based proteins, cocoa, corn syrup and sugar. The Company's channels of distribution, including retail chains, mass merchandisers, grocery wholesalers, warehouse club stores, drug stores, health food stores and foodservice distributors across the U.S. and Canada. Its competitors are Kellogg, General Mills and Quaker Oats (owned by PepsiCo). Ralcorp (owned by ConAgra), Malt-O-Meal and Gilster Mary Lee. The Company is subject to regulation by federal, state, local and foreign governmental entities and agencies.

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