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Market Price

106.36 

0.02 0.0%

as of Nov 15 '19

52 Week Range:

83.88 113.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Refrigerated Food, and Active Nutrition segments. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. The Weetabix segment primarily markets and distributes branded and private label RTE cereal products. The Refrigerated Food segment produces and distributes egg products, sausages, side dishes, and cheese and other refrigerated products. The Active Nutrition segment manufactures, markets, and distributes ready-to-drink beverages, bars, powders, and other nutritional supplements. The company also manufactures and distributes private label peanuts and other nut butters, dried fruits and nuts, pasta products, granola, cereals, and snacks; and provides peanut blanching, granulation, and roasting services for the commercial peanut industry. Post Holdings, Inc. sells its products to grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, and drug store customers; military, e-commerce, and foodservice channels; discounters, wholesalers, and convenience stores; restaurant chains, and food manufacturers and processors; online and specialty retailers, supplement stores, and distributors; and food ingredient customers. The company was founded in 1895 and is headquartered in St. Louis, Missouri.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 52.50
0.00
59.76
41.59
39.33
45.40
57.95
44.26
46.84
41.62
46.00
growth rate -100.0% -30.4% -5.4% 15.4% 27.6% -23.6% 5.8% -11.1% 10.5%
Earnings BIT 136.00
156.90
141.50
-367.60
202.30
184.60
132.10
337.10
594.50
621.60
761.70
growth rate 15.4% -9.8% -100.0% 100.0% -8.8% -28.4% 155.2% 76.4% 4.6% 22.5%
Avg.PE 20.79
135.14
-11.51
-11.51
-11.51
-342.99
15.11
growth rate 550.0% -100.0% 0.0% 0.0% 0.0% 100.0%
ROA 2.40
0.00
2.75
-11.78
1.81
0.32
-6.40
-1.56
-0.31
0.33
3.67
growth rate -100.0% -100.0% 100.0% -82.3% -100.0% 0.0% 0.0% 100.0% 1,012.1%
ROE 4.70
0.00
4.46
-20.30
3.66
0.72
-18.97
-5.03
-0.95
1.20
15.69
growth rate -100.0% -100.0% 100.0% -80.3% -100.0% 0.0% 0.0% 100.0% 1,207.5%
ROIC 4.52
-12.78
3.92
2.69
-4.65
0.96
2.06
2.73
7.31
growth rate -100.0% 100.0% -31.4% -100.0% 100.0% 114.6% 32.5% 167.8%
Cur. Ratio 1.98
1.01
1.66
4.57
2.34
2.91
3.28
3.71
2.78
growth rate -49.0% 64.4% 175.3% -48.8% 24.4% 12.7% 13.1% -25.1%
Quick Ratio 0.95
0.45
0.91
3.32
1.31
1.98
2.41
2.85
1.83
growth rate -52.6% 102.2% 264.8% -60.5% 51.2% 21.7% 18.3% -35.8%
Leverage 1.62
1.86
2.22
2.32
3.39
3.10
3.11
4.27
4.28
growth rate 14.8% 19.4% 4.5% 46.1% -8.6% 0.3% 37.3% 0.2%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 0.00
0.00
66.00
63.00
56.50
83.10
413.70
366.20
385.00
480.60
462.30
growth rate -4.6% -10.3% 47.1% 397.8% -11.5% 5.1% 24.8% -3.8%
Acct.Payable 28.80
50.00
77.10
225.00
265.20
264.40
336.00
365.10
growth rate 73.6% 54.2% 191.8% 17.9% -0.3% 27.1% 8.7%
Cur.Assets 0.00
0.00
147.00
135.30
209.70
668.10
1,219.00
1,772.80
2,076.90
2,615.90
2,200.30
growth rate -8.0% 55.0% 218.6% 82.5% 45.4% 17.2% 26.0% -15.9%
Total Assets 3,504.60
0.00
3,348.00
2,723.20
2,732.30
3,473.80
7,731.10
9,163.90
9,360.60
11,876.80
13,057.50
growth rate -100.0% -18.7% 0.3% 27.1% 122.6% 18.5% 2.2% 26.9% 9.9%
Cash 3.20
0.00
4.80
1.70
58.20
402.00
268.40
841.40
1,143.60
1,525.90
989.70
growth rate -100.0% -64.6% 3,323.5% 590.7% -33.2% 213.5% 35.9% 33.4% -35.1%
Inventory 0.00
0.00
70.40
66.60
18.20
30.30
380.70
465.30
503.10
573.50
484.20
growth rate -5.4% -72.7% 66.5% 1,156.4% 22.2% 8.1% 14.0% -15.6%
Cur.Liabilities 0.00
0.00
74.20
134.30
126.40
146.00
519.90
611.00
634.00
704.40
792.10
growth rate 81.0% -5.9% 15.5% 256.1% 17.5% 3.8% 11.1% 12.5%
Liabilities 0.00
0.00
1,286.30
1,288.50
1,500.80
1,975.20
5,447.90
6,187.90
6,352.00
9,087.10
9,997.00
growth rate 0.2% 16.5% 31.6% 175.8% 13.6% 2.7% 43.1% 10.0%
LT Debt 716.50
0.00
716.50
716.50
930.30
1,408.60
3,870.90
4,582.80
4,864.40
7,314.40
7,326.40
growth rate -100.0% 0.0% 29.8% 51.4% 174.8% 18.4% 6.1% 50.4% 0.2%
Equity 1,811.30
0.00
2,061.70
1,434.70
1,231.50
1,498.60
2,283.10
2,975.90
3,008.60
2,780.00
3,050.40
growth rate -100.0% -30.4% -14.2% 21.7% 52.4% 30.3% 1.1% -7.6% 9.7%
Common Shares 34.50
0.00
34.00
34.00
35.00
33.00
40.00
57.00
68.00
70.00
76.00
growth rate -100.0% 0.0% 2.9% -5.7% 21.2% 42.5% 19.3% 2.9% 8.6%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 0.00
36.70
0.00
14.90
30.90
32.80
115.50
107.90
121.50
190.40
225.00
growth rate -100.0% 107.4% 6.2% 252.1% -6.6% 12.6% 56.7% 18.2%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
4.20
14.40
17.10
14.40
13.50
10.80
growth rate 242.9% 18.8% -15.8% -6.3% -20.0%
Cash From OA 0.00
221.10
135.60
143.80
144.00
119.20
183.10
451.60
502.40
386.70
719.30
growth rate -38.7% 6.1% 0.1% -17.2% 53.6% 146.6% 11.3% -23.0% 86.0%
FCF per Share 2.72
2.36
0.95
4.87
6.47
2.59
7.49
growth rate -13.2% -59.8% 412.6% 32.9% -60.0% 189.2%
Sale Purchase of Stock -53.40
0.00
839.10
748.20
7.70
13.40
growth rate 0.0% -10.8% -99.0% 74.0%
FCF 0.00
184.40
111.00
129.00
113.00
86.00
67.00
343.00
380.00
196.00
494.00
growth rate -39.8% 16.2% -12.4% -23.9% -22.1% 411.9% 10.8% -48.4% 152.0%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 842.00
1,072.10
996.70
968.20
958.90
1,034.10
2,411.10
4,648.20
5,026.80
5,225.80
6,257.20
growth rate 27.3% -7.0% -2.9% -1.0% 7.8% 133.2% 92.8% 8.2% 4.0% 19.7%
Op.Income 145.60
215.20
190.80
-424.30
49.90
15.20
132.10
337.10
594.50
621.60
761.70
growth rate 47.8% -11.3% -100.0% 100.0% -69.5% 769.1% 155.2% 76.4% 4.6% 22.5%
IBT 136.00
156.90
141.50
-430.60
80.40
22.30
-426.90
-167.30
-30.10
74.40
264.40
growth rate 15.4% -9.8% -100.0% 100.0% -72.3% -100.0% 0.0% 0.0% 100.0% 255.4%
Net Income 85.70
101.10
92.00
-424.30
49.90
15.20
-343.20
-115.30
-3.30
48.30
467.30
growth rate 18.0% -9.0% -100.0% 100.0% -69.5% -100.0% 0.0% 0.0% 100.0% 867.5%
EPS 2.48
2.93
2.67
-12.33
1.45
0.30
-9.03
-2.33
-0.41
0.50
6.16
growth rate 18.2% -8.9% -100.0% 100.0% -79.3% -100.0% 0.0% 0.0% 100.0% 1,132.0%
Gross Profit 344.50
501.30
443.00
451.60
479.50
424.90
629.20
1,174.40
1,547.80
1,574.10
1,869.30
growth rate 45.5% -11.6% 1.9% 6.2% -11.4% 48.1% 86.7% 31.8% 1.7% 18.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 190.70
212.40
181.80
191.20
205.70
growth rate 11.4% -14.4% 5.2% 7.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 530.40
462.30
452.50
500.40
473.40
growth rate -12.8% -2.1% 10.6% -5.4%
Acct.Payable 346.60
365.10
331.60
325.50
325.40
growth rate 5.3% -9.2% -1.8% 0.0%
Cur.Assets 1,529.10
2,200.30
1,242.40
1,253.80
1,443.00
growth rate 43.9% -43.5% 0.9% 15.1%
Total Assets 12,522.10
13,057.50
11,284.80
11,282.80
11,397.90
growth rate 4.3% -13.6% 0.0% 1.0%
Cash 342.60
989.70
222.90
149.70
364.70
growth rate 188.9% -77.5% -32.8% 143.6%
Inventory 579.10
484.20
498.90
555.10
560.60
growth rate -16.4% 3.0% 11.3% 1.0%
Cur.Liabilities 787.90
792.10
797.10
649.40
715.70
growth rate 0.5% 0.6% -18.5% 10.2%
Liabilities 9,443.10
9,997.00
8,128.40
8,037.90
8,180.60
growth rate 5.9% -18.7% -1.1% 1.8%
LT Debt 7,375.00
7,326.40
6,434.20
6,502.40
6,619.80
growth rate -0.7% -12.2% 1.1% 1.8%
Equity 3,068.40
3,050.40
3,146.00
3,233.90
3,206.10
growth rate -0.6% 3.1% 2.8% -0.9%
Common Shares 0.80
0.80
0.80
0.80
0.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 56.00
82.90
78.80
56.70
67.20
growth rate 48.0% -5.0% -28.1% 18.5%
Cash Dividends 2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 327.50
128.20
238.70
-33.90
300.00
growth rate -60.9% 86.2% -100.0% 100.0%
Sale Purchase of Stock 138.80
growth rate
FCF 271.50
45.30
159.90
-90.60
232.80
growth rate -83.3% 253.0% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,608.10
1,629.90
1,411.30
1,387.80
1,439.20
growth rate 1.4% -13.4% -1.7% 3.7%
Op.Income 190.70
212.40
181.80
191.20
205.70
growth rate 11.4% -14.4% 5.2% 7.6%
IBT 112.20
-2.90
169.70
32.70
23.90
growth rate -100.0% 100.0% -80.7% -26.9%
Net Income 96.50
-15.60
125.60
44.00
16.20
growth rate -100.0% 100.0% -65.0% -63.2%
EPS
growth rate
Gross Profit 461.40
479.00
428.30
451.30
462.10
growth rate 3.8% -10.6% 5.4% 2.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.09)

YOY Growth Grade:

E (19.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 47.00 47.00 20.18
EPS / Growth 46.9% 2.26 31.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 28.7% 28.7%
Future PE 16.02 41.53 41.53
Future EPS 4.89 28.21 28.21
Value Price
MOS %
19.36
-81.8%
289.62
172.3%
289.62
172.3%
MOS Price 9.68 144.81 144.81
IRT 19.47 9.65 9.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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