Post Net Invested Capital vs Total Assets 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 Net Invested Capital and its Total Assets 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.

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

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

The correlation between Post Holdings' Net Invested Capital and Total Assets is -0.09. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Assets 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' Net Invested Capital and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Post Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Invested Capital i.e., Post Holdings' Net Invested Capital and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Assets

Total assets refers to the total amount of Post Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Post Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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 Net Invested Capital vs Total Assets Analysis

Net Invested Capital vs Total Assets

Net Invested Capital vs Total Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Assets

Post Holdings fundamental ratios Correlations

Post Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Post Holdings fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Post Stock analysis

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