Is Post Holdings Stock a Good Investment?
Post Holdings Investment Advice | POST |
- Examine Post Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Post Holdings' leadership team and their track record. Good management can help Post Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Post Holdings' business and its evolving consumer preferences.
- Compare Post Holdings' performance and market position to its competitors. Analyze how Post Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Post Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Post Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Post Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Post Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Post Holdings Stock
Researching Post Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Post Holdings has Price/Earnings To Growth (PEG) ratio of 1.19. The entity recorded earning per share (EPS) of 6.07. The firm had not issued any dividends in recent years. Post Holdings had 1528:1000 split on the 11th of March 2022.
To determine if Post Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Post Holdings' research are outlined below:
| Post Holdings generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
Post Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Post Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Post Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Post Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.49 B.Post Holdings' profitablity analysis
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Determining Post Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Post Holdings is a good buy. For example, gross profit margin measures Post Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Post Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Post Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Post Holdings. Check Post Holdings' Beneish M Score to see the likelihood of Post Holdings' management manipulating its earnings.
Basic technical analysis of Post Stock
As of the 26th of February, Post Holdings holds the Risk Adjusted Performance of (0.02), variance of 1.94, and Coefficient Of Variation of (2,802). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Post Holdings, as well as the relationship between them.Post Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Post Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Post Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Post Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Post Holdings' Outstanding Corporate Bonds
Post Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Post Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Post bonds can be classified according to their maturity, which is the date when Post Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Post Holdings 4625 Corp BondUS737446AQ74 | View | |
| Post Holdings 55 Corp BondUS737446AP91 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US737446AR57 Corp BondUS737446AR57 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Post Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Post Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.9656 | |||
| Coefficient Of Variation | (2,802) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.81 | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.79 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.9656 | |||
| Coefficient Of Variation | (2,802) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.81 | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.79 |
Consider Post Holdings' intraday indicators
Post Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Post Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11963.29 | |||
| Daily Balance Of Power | 0.1944 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 115.67 | |||
| Day Typical Price | 115.58 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 52.72 |
Post Stock media impact
Far too much social signal, news, headlines, and media speculation about Post Holdings that are available to investors today. That information is available publicly through Post media outlets and privately through word of mouth or via Post internal channels. However, regardless of the origin, that massive amount of Post data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Post Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Post Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Post Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Post Holdings alpha.
Post Holdings Corporate Directors
| Gregory Curl | Independent Director | Profile | |
| Edwin Callison | Lead Independent Director | Profile | |
| Robert Grote | Independent Director | Profile | |
| Ellen Harshman | Independent Director | Profile |
Additional Tools for Post Stock Analysis
When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.