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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 0.05
POSTZ's Cash to Debt is ranked lower than
56% of the 2139 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. POSTZ: 0.05 )
POSTZ' s 10-Year Cash to Debt Range
Min: 0   Max: 0.46
Current: 0.05

0
0.46
Equity to Asset 0.28
POSTZ's Equity to Asset is ranked lower than
52% of the 2050 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. POSTZ: 0.28 )
POSTZ' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.62
Current: 0.28

0.28
0.62
F-Score: 3
Z-Score: 0.49
M-Score: -0.14
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 : 4/10

vs
industry
vs
history
Operating margin (%) -6.02
POSTZ's Operating margin (%) is ranked lower than
55% of the 2147 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.86 vs. POSTZ: -6.02 )
POSTZ' s 10-Year Operating margin (%) Range
Min: -38.07   Max: 19.14
Current: -6.02

-38.07
19.14
Net-margin (%) -13.74
POSTZ's Net-margin (%) is ranked lower than
57% of the 2148 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.12 vs. POSTZ: -13.74 )
POSTZ' s 10-Year Net-margin (%) Range
Min: -43.82   Max: 9.23
Current: -13.74

-43.82
9.23
ROE (%) -20.04
POSTZ's ROE (%) is ranked lower than
57% of the 2123 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.55 vs. POSTZ: -20.04 )
POSTZ' s 10-Year ROE (%) Range
Min: -24.27   Max: 3.74
Current: -20.04

-24.27
3.74
ROA (%) -6.65
POSTZ's ROA (%) is ranked lower than
56% of the 2169 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.06 vs. POSTZ: -6.65 )
POSTZ' s 10-Year ROA (%) Range
Min: -13.98   Max: 1.83
Current: -6.65

-13.98
1.83
ROC (Joel Greenblatt) (%) -19.22
POSTZ's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 2160 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.13 vs. POSTZ: -19.22 )
POSTZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -153.78   Max: 30.08
Current: -19.22

-153.78
30.08
» 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 0.98
POSTZ's P/B is ranked higher than
83% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. POSTZ: 0.98 )
POSTZ' s 10-Year P/B Range
Min: 0.54   Max: 1.11
Current: 0.98

0.54
1.11
P/S 0.68
POSTZ's P/S is ranked higher than
73% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.29 vs. POSTZ: 0.68 )
POSTZ' s 10-Year P/S Range
Min: 0.55   Max: 1.72
Current: 0.68

0.55
1.72
PFCF 27.84
POSTZ's PFCF is ranked higher than
79% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1104.29 vs. POSTZ: 27.84 )
POSTZ' s 10-Year PFCF Range
Min: 7.44   Max: 52.1
Current: 27.84

7.44
52.1
POCF 10.70
POSTZ's POCF is ranked higher than
83% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.29 vs. POSTZ: 10.70 )
POSTZ' s 10-Year POCF Range
Min: 6.34   Max: 18.77
Current: 10.7

6.34
18.77
EV-to-EBIT -31.99
POSTZ's EV-to-EBIT is ranked higher than
55% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.50 vs. POSTZ: -31.99 )
POSTZ' s 10-Year EV-to-EBIT Range
Min: -32   Max: 99.6
Current: -31.99

-32
99.6
Current Ratio 1.87
POSTZ's Current Ratio is ranked higher than
76% of the 2087 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. POSTZ: 1.87 )
POSTZ' s 10-Year Current Ratio Range
Min: 1.01   Max: 7.38
Current: 1.87

1.01
7.38
Quick Ratio 1.13
POSTZ's Quick Ratio is ranked higher than
72% of the 2085 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.99 vs. POSTZ: 1.13 )
POSTZ' s 10-Year Quick Ratio Range
Min: 0.48   Max: 6.58
Current: 1.13

0.48
6.58
Days Inventory 46.63
POSTZ's Days Inventory is ranked higher than
82% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 81.70 vs. POSTZ: 46.63 )
POSTZ' s 10-Year Days Inventory Range
Min: 48.4   Max: 60.06
Current: 46.63

48.4
60.06
Days Sales Outstanding 46.83
POSTZ's Days Sales Outstanding is ranked higher than
74% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 57.78 vs. POSTZ: 46.83 )
POSTZ' s 10-Year Days Sales Outstanding Range
Min: 3.81   Max: 62.63
Current: 46.83

3.81
62.63

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.57
POSTZ's Price/Median PS Value is ranked higher than
93% of the 2498 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. POSTZ: 0.57 )
POSTZ' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.25
Current: 0.57

0.48
1.25
Earnings Yield (Greenblatt) -3.10
POSTZ's Earnings Yield (Greenblatt) is ranked lower than
58% of the 2124 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. POSTZ: -3.10 )
POSTZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 7.2
Current: -3.1

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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