Switch to:
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 : 4/10

vs
industry
vs
history
Cash to Debt 0.23
POSTZ's Cash to Debt is ranked lower than
70% of the 1599 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. POSTZ: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
POSTZ' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.18 Max: N/A
Current: 0.23
Equity to Asset 0.33
POSTZ's Equity to Asset is ranked lower than
79% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. POSTZ: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
POSTZ' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.41 Max: 0.62
Current: 0.33
0.28
0.62
Interest Coverage 0.76
POSTZ's Interest Coverage is ranked lower than
94% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.45 vs. POSTZ: 0.76 )
Ranked among companies with meaningful Interest Coverage only.
POSTZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.74  Med: 1.79 Max: 3.7
Current: 0.76
0.74
3.7
F-Score: 7
Z-Score: 1.12
M-Score: -2.96
WACC vs ROIC
0.17%
2.89%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 9.42
POSTZ's Operating margin (%) is ranked higher than
68% of the 1590 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.23 vs. POSTZ: 9.42 )
Ranked among companies with meaningful Operating margin (%) only.
POSTZ' s Operating margin (%) Range Over the Past 10 Years
Min: -38.07  Med: 7.5 Max: 19.14
Current: 9.42
-38.07
19.14
Net-margin (%) -0.76
POSTZ's Net-margin (%) is ranked lower than
79% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.47 vs. POSTZ: -0.76 )
Ranked among companies with meaningful Net-margin (%) only.
POSTZ' s Net-margin (%) Range Over the Past 10 Years
Min: -43.82  Med: -0.51 Max: 9.23
Current: -0.76
-43.82
9.23
ROE (%) -2.10
POSTZ's ROE (%) is ranked lower than
82% of the 1545 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.42 vs. POSTZ: -2.10 )
Ranked among companies with meaningful ROE (%) only.
POSTZ' s ROE (%) Range Over the Past 10 Years
Min: -24.27  Med: -2.16 Max: 4.46
Current: -2.1
-24.27
4.46
ROA (%) -0.42
POSTZ's ROA (%) is ranked lower than
77% of the 1619 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.51 vs. POSTZ: -0.42 )
Ranked among companies with meaningful ROA (%) only.
POSTZ' s ROA (%) Range Over the Past 10 Years
Min: -13.98  Med: -0.44 Max: 2.75
Current: -0.42
-13.98
2.75
ROC (Joel Greenblatt) (%) 27.76
POSTZ's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1609 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.41 vs. POSTZ: 27.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
POSTZ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -76.33  Med: 18.47 Max: 37.56
Current: 27.76
-76.33
37.56
Revenue Growth (3Y)(%) 43.40
POSTZ's Revenue Growth (3Y)(%) is ranked higher than
97% of the 1377 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. POSTZ: 43.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
POSTZ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.6  Med: 29.2 Max: 43.4
Current: 43.4
2.6
43.4
EBITDA Growth (3Y)(%) 13.50
POSTZ's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 1188 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.40 vs. POSTZ: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
POSTZ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -48  Med: -8.2 Max: 13.5
Current: 13.5
-48
13.5
» POSTZ's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-23)


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

» Details

Insider Trades

Latest Guru Trades with POSTZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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:GLUC, OTCPK:PSNX, OTCPK:NHMD, OTCPK:OPMZ, OTCPK:QRSRF, OTCPK:FBER, OTCPK:SOUP, OTCPK:LAGBF, OTCPK:HCRE, OTCPK:BABB, OTCPK:LXRP, OTCPK:CHHE, OTCPK:IMMD, OTCPK:FVRG, NAS:RELV, OTCPK:NSPDF, OTCPK:HISP, AMEX:TOF, NAS:RIBT, OTCPK:OPCO » 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 39.06
POSTZ's Forward P/E is ranked lower than
95% of the 164 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.48 vs. POSTZ: 39.06 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 37.99
POSTZ's Price/Owner Earnings (ttm) is ranked lower than
74% of the 651 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.50 vs. POSTZ: 37.99 )
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: 26.87 Max: 42.05
Current: 37.99
17.39
42.05
P/B 1.67
POSTZ's P/B is ranked higher than
50% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.65 vs. POSTZ: 1.67 )
Ranked among companies with meaningful P/B only.
POSTZ' s P/B Range Over the Past 10 Years
Min: 0.54  Med: 0.95 Max: 1.85
Current: 1.67
0.54
1.85
P/S 1.02
POSTZ's P/S is ranked higher than
50% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.00 vs. POSTZ: 1.02 )
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: 1.02
0.51
1.72
PFCF 11.48
POSTZ's PFCF is ranked higher than
69% of the 587 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.54 vs. POSTZ: 11.48 )
Ranked among companies with meaningful PFCF only.
POSTZ' s PFCF Range Over the Past 10 Years
Min: 7.43  Med: 12.65 Max: 51.64
Current: 11.48
7.43
51.64
POCF 9.14
POSTZ's POCF is ranked higher than
62% of the 840 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.67 vs. POSTZ: 9.14 )
Ranked among companies with meaningful POCF only.
POSTZ' s POCF Range Over the Past 10 Years
Min: 6.3  Med: 8.87 Max: 18.78
Current: 9.14
6.3
18.78
EV-to-EBIT 17.95
POSTZ's EV-to-EBIT is ranked lower than
56% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.09 vs. POSTZ: 17.95 )
Ranked among companies with meaningful EV-to-EBIT only.
POSTZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -120.6  Med: 18.3 Max: 99.6
Current: 17.95
-120.6
99.6
EV-to-EBITDA 10.99
POSTZ's EV-to-EBITDA is ranked higher than
56% of the 1329 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.49 vs. POSTZ: 10.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
POSTZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -99.7  Med: 12.7 Max: 1057.9
Current: 10.99
-99.7
1057.9
Current Ratio 3.20
POSTZ's Current Ratio is ranked higher than
81% of the 1439 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. POSTZ: 3.20 )
Ranked among companies with meaningful Current Ratio only.
POSTZ' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.7 Max: 7.38
Current: 3.2
1.01
7.38
Quick Ratio 2.37
POSTZ's Quick Ratio is ranked higher than
80% of the 1437 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 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: 1.85 Max: 6.58
Current: 2.37
0.48
6.58
Days Inventory 49.94
POSTZ's Days Inventory is ranked higher than
63% of the 1486 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.07 vs. POSTZ: 49.94 )
Ranked among companies with meaningful Days Inventory only.
POSTZ' s Days Inventory Range Over the Past 10 Years
Min: 44.45  Med: 49.2 Max: 60.06
Current: 49.94
44.45
60.06
Days Sales Outstanding 26.39
POSTZ's Days Sales Outstanding is ranked higher than
67% of the 1094 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.99 vs. POSTZ: 26.39 )
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: 26.39
3.81
50.08
Days Payable 23.27
POSTZ's Days Payable is ranked lower than
74% of the 997 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.60 vs. POSTZ: 23.27 )
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: 23.27
20.35
39.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.60
POSTZ's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 721 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.60 vs. POSTZ: -20.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
POSTZ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.6  Med: -9.2 Max: 1.7
Current: -20.6
-20.6
1.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.07
POSTZ's Price/Projected FCF is ranked higher than
65% of the 649 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.48 vs. POSTZ: 1.07 )
Ranked among companies with meaningful Price/Projected FCF only.
POSTZ' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.07  Med: 1.17 Max: 1.21
Current: 1.07
1.07
1.21
Price/Median PS Value 0.94
POSTZ's Price/Median PS Value is ranked higher than
71% of the 1387 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. POSTZ: 0.94 )
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: 1.01 Max: 1.36
Current: 0.94
0.48
1.36
Earnings Yield (Greenblatt) (%) 5.60
POSTZ's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. POSTZ: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POSTZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 4.7 Max: 7.2
Current: 5.6
1
7.2

More Statistics

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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)