Post Capital Stock vs Long Term Investments Analysis

POST Stock

USD 105.38 0.51 0.48%

Post Holdings financial indicator trend analysis is much more than just breaking down Post Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Post Holdings is a good investment. Please check the relationship between Post Holdings Capital Stock and its Long Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Post Holdings Capital Stock account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Post Holdings' Capital Stock and Long Term Investments is -0.16. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Post Holdings, assuming nothing else is changed. The correlation between historical values of Post Holdings' Capital Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Post Holdings are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Stock i.e., Post Holdings' Capital Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Long Term Investments

Long Term Investments is an item on the asset side of Post Holdings balance sheet that represents investments Post Holdings intends to hold for over a year. Post Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Post Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Post Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.Tax Provision is likely to gain to about 120.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 651 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.9B	2.2B	1.2B
Total Revenue	5.9B	7.0B	8.0B	8.4B

Gross Profit Total Revenue

Post Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Net Debt	Cash	Cash And Short Term Investments	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.9	0.03	0.93	0.99	0.8	0.99	0.98	0.98	0.53	0.54	0.57	0.96	0.82	0.95	0.85	0.96	0.97	-0.06	0.98	0.95	0.95	0.91	0.35	0.95	0.9
Total Stockholder Equity	0.9		-0.2	0.85	0.83	0.79	0.84	0.83	0.87	0.25	0.26	0.5	0.85	0.63	0.92	0.82	0.85	0.89	0.14	0.83	0.9	0.88	0.96	0.29	0.92	0.73
Other Assets	0.03	-0.2		0.09	0.09	-0.25	0.08	0.11	0.12	0.03	0.02	0.08	0.06	0.41	0.04	-0.03	0.07	0.15	0.1	0.1	0.01	0.14	-0.11	0.15	0.03	-0.02
Common Stock Shares Outstanding	0.93	0.85	0.09		0.93	0.77	0.93	0.94	0.92	0.57	0.58	0.59	0.89	0.83	0.94	0.91	0.88	0.94	-0.06	0.94	0.85	0.91	0.87	0.2	0.94	0.87
Non Current Liabilities Total	0.99	0.83	0.09	0.93		0.79	1.0	0.99	0.97	0.61	0.62	0.59	0.94	0.84	0.91	0.82	0.93	0.96	-0.09	0.99	0.92	0.93	0.85	0.33	0.91	0.92
Other Stockholder Equity	0.8	0.79	-0.25	0.77	0.79		0.78	0.75	0.69	0.63	0.63	0.56	0.71	0.67	0.69	0.75	0.67	0.72	0.1	0.75	0.75	0.64	0.72	0.19	0.69	0.84
Total Liab	0.99	0.84	0.08	0.93	1.0	0.78		0.99	0.97	0.6	0.6	0.59	0.96	0.84	0.92	0.84	0.94	0.96	-0.09	0.99	0.93	0.94	0.86	0.33	0.92	0.92
Short Long Term Debt Total	0.98	0.83	0.11	0.94	0.99	0.75	0.99		0.98	0.58	0.58	0.58	0.96	0.82	0.94	0.85	0.95	0.97	-0.1	1.0	0.93	0.96	0.88	0.3	0.94	0.92
Net Debt	0.98	0.87	0.12	0.92	0.97	0.69	0.97	0.98		0.43	0.44	0.56	0.96	0.78	0.96	0.83	0.96	0.99	-0.04	0.98	0.95	0.99	0.92	0.33	0.96	0.84
Cash	0.53	0.25	0.03	0.57	0.61	0.63	0.6	0.58	0.43		1.0	0.35	0.46	0.59	0.36	0.46	0.43	0.41	-0.38	0.57	0.38	0.35	0.27	0.06	0.37	0.77
Cash And Short Term Investments	0.54	0.26	0.02	0.58	0.62	0.63	0.6	0.58	0.44	1.0		0.32	0.47	0.59	0.37	0.47	0.44	0.42	-0.4	0.57	0.39	0.36	0.27	0.1	0.38	0.78
Other Current Liab	0.57	0.5	0.08	0.59	0.59	0.56	0.59	0.58	0.56	0.35	0.32		0.56	0.52	0.54	0.48	0.41	0.59	0.24	0.57	0.46	0.52	0.59	-0.46	0.55	0.43
Total Current Liabilities	0.96	0.85	0.06	0.89	0.94	0.71	0.96	0.96	0.96	0.46	0.47	0.56		0.77	0.94	0.85	0.97	0.96	-0.16	0.95	0.95	0.96	0.9	0.33	0.95	0.87
Other Liab	0.82	0.63	0.41	0.83	0.84	0.67	0.84	0.82	0.78	0.59	0.59	0.52	0.77		0.75	0.79	0.76	0.81	0.08	0.82	0.71	0.75	0.61	0.35	0.74	0.8
Property Plant And Equipment Net	0.95	0.92	0.04	0.94	0.91	0.69	0.92	0.94	0.96	0.36	0.37	0.54	0.94	0.75		0.9	0.94	0.98	0.0	0.94	0.93	0.98	0.97	0.26	1.0	0.81
Current Deferred Revenue	0.85	0.82	-0.03	0.91	0.82	0.75	0.84	0.85	0.83	0.46	0.47	0.48	0.85	0.79	0.9		0.85	0.87	0.0	0.86	0.81	0.85	0.83	0.24	0.9	0.85
Accounts Payable	0.96	0.85	0.07	0.88	0.93	0.67	0.94	0.95	0.96	0.43	0.44	0.41	0.97	0.76	0.94	0.85		0.95	-0.18	0.95	0.96	0.96	0.89	0.46	0.94	0.86
Non Current Assets Total	0.97	0.89	0.15	0.94	0.96	0.72	0.96	0.97	0.99	0.41	0.42	0.59	0.96	0.81	0.98	0.87	0.95		0.01	0.97	0.95	0.99	0.93	0.32	0.98	0.84
Non Currrent Assets Other	-0.06	0.14	0.1	-0.06	-0.09	0.1	-0.09	-0.1	-0.04	-0.38	-0.4	0.24	-0.16	0.08	0.0	0.0	-0.18	0.01		-0.09	-0.01	-0.04	0.09	-0.18	-0.03	-0.2
Long Term Debt	0.98	0.83	0.1	0.94	0.99	0.75	0.99	1.0	0.98	0.57	0.57	0.57	0.95	0.82	0.94	0.86	0.95	0.97	-0.09		0.93	0.96	0.88	0.31	0.94	0.92
Net Receivables	0.95	0.9	0.01	0.85	0.92	0.75	0.93	0.93	0.95	0.38	0.39	0.46	0.95	0.71	0.93	0.81	0.96	0.95	-0.01	0.93		0.95	0.93	0.42	0.93	0.84
Good Will	0.95	0.88	0.14	0.91	0.93	0.64	0.94	0.96	0.99	0.35	0.36	0.52	0.96	0.75	0.98	0.85	0.96	0.99	-0.04	0.96	0.95		0.94	0.34	0.98	0.81
Inventory	0.91	0.96	-0.11	0.87	0.85	0.72	0.86	0.88	0.92	0.27	0.27	0.59	0.9	0.61	0.97	0.83	0.89	0.93	0.09	0.88	0.93	0.94		0.17	0.96	0.74
Other Current Assets	0.35	0.29	0.15	0.2	0.33	0.19	0.33	0.3	0.33	0.06	0.1	-0.46	0.33	0.35	0.26	0.24	0.46	0.32	-0.18	0.31	0.42	0.34	0.17		0.26	0.37
Property Plant And Equipment Gross	0.95	0.92	0.03	0.94	0.91	0.69	0.92	0.94	0.96	0.37	0.38	0.55	0.95	0.74	1.0	0.9	0.94	0.98	-0.03	0.94	0.93	0.98	0.96	0.26		0.81
Total Current Assets	0.9	0.73	-0.02	0.87	0.92	0.84	0.92	0.92	0.84	0.77	0.78	0.43	0.87	0.8	0.81	0.85	0.86	0.84	-0.2	0.92	0.84	0.81	0.74	0.37	0.81

Click cells to compare fundamentals

Post Holdings Account Relationship Matchups

Post Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.1B	12.4B	11.3B	11.6B	13.4B	8.3B
Total Stockholder Equity	2.9B	2.7B	3.3B	3.8B	4.4B	2.5B
Other Assets	184.8M	703.5M	114.5M	166.4M	149.8M	142.3M
Common Stock Shares Outstanding	70.1M	65.3M	62.7M	67M	77.1M	56.6M
Liabilities And Stockholders Equity	12.1B	12.4B	11.3B	11.6B	13.4B	8.2B
Non Current Liabilities Total	8.3B	8.3B	6.9B	7.0B	8.0B	5.1B
Other Stockholder Equity	2.7B	2.4B	2.4B	2.6B	2.9B	2.5B
Total Liab	9.3B	9.4B	7.7B	7.8B	9.0B	5.9B
Short Long Term Debt Total	7.0B	7.0B	6.0B	6.0B	6.9B	4.8B
Net Debt	5.8B	6.2B	5.4B	5.9B	6.8B	4.1B
Cash	1.2B	817.1M	586.5M	93.3M	107.3M	101.9M
Cash And Short Term Investments	1.2B	817.1M	681.3M	93.3M	107.3M	101.9M
Other Current Liab	541.6M	458.1M	(318.4M)	435.4M	500.7M	264.8M
Total Current Liabilities	974.4M	1.0B	823.8M	805.3M	926.1M	644.1M
Other Liab	930M	1.4B	793.5M	781.5M	898.7M	795.3M
Property Plant And Equipment Net	1.8B	1.8B	1.8B	2.0B	2.3B	1.4B
Accounts Payable	367.9M	473.7M	452.7M	368.8M	424.1M	290.5M
Non Current Assets Total	9.9B	10.3B	9.1B	10.2B	11.7B	8.0B
Non Currrent Assets Other	(455.5M)	(160.4M)	(421.6M)	360M	324M	340.2M
Long Term Debt	7.0B	6.9B	6.0B	6.0B	6.9B	5.0B
Net Receivables	441.6M	553.9M	544.2M	512.4M	589.3M	382.6M
Good Will	4.4B	4.6B	4.3B	4.6B	5.3B	3.6B
Inventory	599.4M	594.5M	549.1M	789.9M	908.4M	460.2M
Other Current Assets	58.9M	120.6M	448.8M	59M	67.9M	113.1M
Property Plant And Equipment Gross	1.9B	1.8B	1.8B	2.0B	2.3B	1.4B
Total Current Assets	2.3B	2.1B	2.2B	1.5B	1.7B	1.7B
Accumulated Other Comprehensive Income	(29.3M)	42.9M	(262.9M)	(135.1M)	(121.6M)	(115.5M)
Short Term Debt	13.5M	64.9M	117.4M	1.1M	1.3M	1.2M
Intangible Assets	3.2B	3.1B	2.7B	3.2B	3.7B	2.7B
Property Plant Equipment	1.8B	1.8B	1.9B	2.2B	2.5B	1.4B
Net Tangible Assets	(4.8B)	(1.5B)	(3.8B)	(3.9B)	(3.6B)	(3.7B)
Retained Earnings	208.6M	347.3M	1.1B	1.4B	1.6B	1.7B
Capital Surpluse	3.7B	4.2B	4.3B	4.7B	5.5B	3.7B

Post Holdings Investors Sentiment

The influence of Post Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Post. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Post Holdings' public news can be used to forecast risks associated with an investment in Post. The trend in average sentiment can be used to explain how an investor holding Post can time the market purely based on public headlines and social activities around Post Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Post Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Post Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Post Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Post Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Post Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Post Holdings' short interest history, or implied volatility extrapolated from Post Holdings options trading.

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When determining whether Post Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Post Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Post Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Post Holdings Stock:

How To Invest In Post

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Is Post Stock a good investment?

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What is Post Holdings' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary 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.

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Is Post Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Post Holdings. If investors know Post will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Post Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Earnings Share

4.65

Revenue Per Share

122.31

Quarterly Revenue Growth

0.255

Return On Assets

0.039

The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Post Capital Stock vs Long Term Investments Analysis

Capital Stock vs Long Term Investments

Capital Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Investments

Post Holdings fundamental ratios Correlations

Post Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Post Holdings fundamental ratios Accounts

Post Holdings Investors Sentiment

Becoming a Better Investor with Macroaxis

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Align your risk with return expectations

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Other Current Assets	- 0.46	Other Current Liab
Non Currrent Assets Other	- 0.4	Cash And Short Term Investments
Non Currrent Assets Other	- 0.38	Cash
Other Stockholder Equity	- 0.25	Other Assets
Total Current Assets	- 0.2	Non Currrent Assets Other
Other Assets	- 0.2	Total Stockholder Equity