POST
Post Holdings·NYSE
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9.78 / 10
Outperform
POST's fundamental analysis yields a top-tier score of 9.8/10, driven by an 8.56% ROE and positive net cash flow ratios. Key strengths include PB-ROE (-0.5975) placing it in performance group 2 and historically outperforming, and Net cash flow/Operating revenue (12.24%) in group 4. However, Net income-Revenue (-0.6979) and Net profit YoY (-8.45%) lag, indicating growth concerns. Overall, financial health is excellent but revenue and profit momentum need improvement.
Analysis Checks(5/10)
Revenue-MV
Value1.11
Score0/3
Weight-72.37%
1M Return-2.35%
Value1.11
Score0/3
Weight-72.37%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value12.24
Score1/3
Weight23.64%
1M Return0.69%
Value12.24
Score1/3
Weight23.64%
1M Return0.69%
Net income-Revenue
Value-0.70
Score0/3
Weight-80.02%
1M Return-3.15%
Value-0.70
Score0/3
Weight-80.02%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight17.68%
1M Return0.53%
Value0.10
Score2/3
Weight17.68%
1M Return0.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-8.45
Score1/3
Weight-17.20%
1M Return-0.56%
Value-8.45
Score1/3
Weight-17.20%
1M Return-0.56%
Annualized return on equity (%)
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Profit-MV
Value1.02
Score3/3
Weight153.38%
1M Return4.32%
Value1.02
Score3/3
Weight153.38%
1M Return4.32%
PB-ROE
Value-0.60
Score2/3
Weight10.10%
1M Return0.26%
Value-0.60
Score2/3
Weight10.10%
1M Return0.26%
ROE (%)
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Cash-MV
Value0.42
Score0/3
Weight-74.66%
1M Return-2.23%
Value0.42
Score0/3
Weight-74.66%
1M Return-2.23%
Revenue-MV
Value1.11
Score0/3
Weight-72.37%
1M Return-2.35%
Value1.11
Score0/3
Weight-72.37%
1M Return-2.35%
Annualized return on equity (%)
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value12.24
Score1/3
Weight23.64%
1M Return0.69%
Value12.24
Score1/3
Weight23.64%
1M Return0.69%
Profit-MV
Value1.02
Score3/3
Weight153.38%
1M Return4.32%
Value1.02
Score3/3
Weight153.38%
1M Return4.32%
Net income-Revenue
Value-0.70
Score0/3
Weight-80.02%
1M Return-3.15%
Value-0.70
Score0/3
Weight-80.02%
1M Return-3.15%
PB-ROE
Value-0.60
Score2/3
Weight10.10%
1M Return0.26%
Value-0.60
Score2/3
Weight10.10%
1M Return0.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight17.68%
1M Return0.53%
Value0.10
Score2/3
Weight17.68%
1M Return0.53%
ROE (%)
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Value8.56
Score2/3
Weight69.73%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-8.45
Score1/3
Weight-17.20%
1M Return-0.56%
Value-8.45
Score1/3
Weight-17.20%
1M Return-0.56%
Cash-MV
Value0.42
Score0/3
Weight-74.66%
1M Return-2.23%
Value0.42
Score0/3
Weight-74.66%
1M Return-2.23%
Is POST undervalued or overvalued?
- POST scores 9.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.68% ROE, 3.82% net margin, 17.22 P/E ratio, 1.58 P/B ratio, and -10.45% earnings growth, these metrics solidify its Outperform investment rating.
