Post Retained Earnings vs Capital Stock Analysis

POST Stock

USD 113.74 0.81 0.72%

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 Retained Earnings and its Capital Stock 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 closely tied 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.

Retained Earnings vs Capital Stock

Retained Earnings vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Post Holdings Retained Earnings account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Post Holdings' Retained Earnings and Capital Stock is 0.89. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Stock 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' Retained Earnings and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Post Holdings are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Retained Earnings i.e., Post Holdings' Retained Earnings and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

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

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 closely tied 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	2.3B	1.2B
Total Revenue	5.9B	7.0B	7.9B	4.1B

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	0.76	0.99	0.99	0.98	0.68	0.69	0.96	0.96	0.82	0.93	0.86	0.96	0.98	-0.06	0.98	0.93	0.96	0.93	0.42	0.94	0.94
Total Stockholder Equity	0.9		-0.2	0.82	0.84	0.73	0.85	0.84	0.86	0.47	0.49	0.9	0.86	0.65	0.93	0.84	0.91	0.88	0.11	0.85	0.93	0.86	0.95	0.27	0.92	0.82
Other Assets	0.03	-0.2		0.11	0.09	-0.23	0.08	0.11	0.13	-0.04	-0.05	0.03	0.05	0.41	0.03	-0.03	0.0	0.16	0.09	0.1	-0.09	0.16	-0.11	0.34	0.03	-0.04
Common Stock Shares Outstanding	0.93	0.82	0.11		0.93	0.75	0.93	0.94	0.91	0.75	0.76	0.89	0.88	0.85	0.89	0.91	0.87	0.92	-0.11	0.94	0.83	0.9	0.86	0.25	0.9	0.91
Non Current Liabilities Total	0.99	0.84	0.09	0.93		0.76	1.0	0.99	0.97	0.73	0.74	0.94	0.94	0.85	0.89	0.83	0.92	0.96	-0.09	0.99	0.89	0.94	0.88	0.4	0.91	0.94
Other Stockholder Equity	0.76	0.73	-0.23	0.75	0.76		0.75	0.71	0.65	0.74	0.74	0.75	0.66	0.66	0.6	0.71	0.65	0.68	0.03	0.71	0.73	0.6	0.68	0.12	0.61	0.82
Total Liab	0.99	0.85	0.08	0.93	1.0	0.75		0.99	0.98	0.72	0.73	0.95	0.95	0.84	0.9	0.84	0.93	0.97	-0.09	0.99	0.89	0.95	0.89	0.42	0.92	0.94
Short Long Term Debt Total	0.99	0.84	0.11	0.94	0.99	0.71	0.99		0.99	0.7	0.71	0.94	0.95	0.82	0.93	0.86	0.94	0.98	-0.09	1.0	0.9	0.97	0.91	0.39	0.94	0.94
Net Debt	0.98	0.86	0.13	0.91	0.97	0.65	0.98	0.99		0.58	0.6	0.94	0.96	0.79	0.95	0.83	0.95	0.99	-0.07	0.99	0.91	0.99	0.93	0.43	0.95	0.88
Cash	0.68	0.47	-0.04	0.75	0.73	0.74	0.72	0.7	0.58		1.0	0.62	0.6	0.67	0.52	0.67	0.56	0.6	-0.13	0.71	0.53	0.55	0.5	0.07	0.56	0.85
Cash And Short Term Investments	0.69	0.49	-0.05	0.76	0.74	0.74	0.73	0.71	0.6	1.0		0.63	0.61	0.68	0.53	0.69	0.58	0.61	-0.15	0.72	0.55	0.56	0.51	0.1	0.58	0.87
Other Current Liab	0.96	0.9	0.03	0.89	0.94	0.75	0.95	0.94	0.94	0.62	0.63		0.96	0.8	0.93	0.87	0.93	0.95	0.03	0.94	0.89	0.93	0.93	0.45	0.93	0.89
Total Current Liabilities	0.96	0.86	0.05	0.88	0.94	0.66	0.95	0.95	0.96	0.6	0.61	0.96		0.77	0.93	0.86	0.95	0.96	-0.13	0.95	0.89	0.96	0.93	0.51	0.95	0.89
Other Liab	0.82	0.65	0.41	0.85	0.85	0.66	0.84	0.82	0.79	0.67	0.68	0.8	0.77		0.73	0.79	0.72	0.83	0.09	0.82	0.64	0.77	0.65	0.49	0.74	0.79
Property Plant And Equipment Net	0.93	0.93	0.03	0.89	0.89	0.6	0.9	0.93	0.95	0.52	0.53	0.93	0.93	0.73		0.9	0.95	0.96	0.02	0.93	0.91	0.97	0.97	0.34	1.0	0.84
Current Deferred Revenue	0.86	0.84	-0.03	0.91	0.83	0.71	0.84	0.86	0.83	0.67	0.69	0.87	0.86	0.79	0.9		0.86	0.87	0.04	0.86	0.8	0.86	0.86	0.3	0.9	0.88
Accounts Payable	0.96	0.91	0.0	0.87	0.92	0.65	0.93	0.94	0.95	0.56	0.58	0.93	0.95	0.72	0.95	0.86		0.96	-0.09	0.95	0.95	0.97	0.93	0.49	0.96	0.9
Non Current Assets Total	0.98	0.88	0.16	0.92	0.96	0.68	0.97	0.98	0.99	0.6	0.61	0.95	0.96	0.83	0.96	0.87	0.96		-0.01	0.98	0.92	0.99	0.94	0.42	0.96	0.89
Non Currrent Assets Other	-0.06	0.11	0.09	-0.11	-0.09	0.03	-0.09	-0.09	-0.07	-0.13	-0.15	0.03	-0.13	0.09	0.02	0.04	-0.09	-0.01		-0.08	0.04	-0.07	0.02	-0.18	-0.02	-0.09
Long Term Debt	0.98	0.85	0.1	0.94	0.99	0.71	0.99	1.0	0.99	0.71	0.72	0.94	0.95	0.82	0.93	0.86	0.95	0.98	-0.08		0.9	0.97	0.91	0.39	0.94	0.94
Net Receivables	0.93	0.93	-0.09	0.83	0.89	0.73	0.89	0.9	0.91	0.53	0.55	0.89	0.89	0.64	0.91	0.8	0.95	0.92	0.04	0.9		0.92	0.93	0.33	0.91	0.88
Good Will	0.96	0.86	0.16	0.9	0.94	0.6	0.95	0.97	0.99	0.55	0.56	0.93	0.96	0.77	0.97	0.86	0.97	0.99	-0.07	0.97	0.92		0.93	0.45	0.97	0.87
Inventory	0.93	0.95	-0.11	0.86	0.88	0.68	0.89	0.91	0.93	0.5	0.51	0.93	0.93	0.65	0.97	0.86	0.93	0.94	0.02	0.91	0.93	0.93		0.28	0.97	0.84
Other Current Assets	0.42	0.27	0.34	0.25	0.4	0.12	0.42	0.39	0.43	0.07	0.1	0.45	0.51	0.49	0.34	0.3	0.49	0.42	-0.18	0.39	0.33	0.45	0.28		0.35	0.36
Property Plant And Equipment Gross	0.94	0.92	0.03	0.9	0.91	0.61	0.92	0.94	0.95	0.56	0.58	0.93	0.95	0.74	1.0	0.9	0.96	0.96	-0.02	0.94	0.91	0.97	0.97	0.35		0.87
Total Current Assets	0.94	0.82	-0.04	0.91	0.94	0.82	0.94	0.94	0.88	0.85	0.87	0.89	0.89	0.79	0.84	0.88	0.9	0.89	-0.09	0.94	0.88	0.87	0.84	0.36	0.87

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	12.9B	8.6B
Total Stockholder Equity	2.9B	2.7B	3.3B	3.8B	4.1B	2.6B
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	66.9M	57.5M
Liabilities And Stockholders Equity	12.1B	12.4B	11.3B	11.6B	12.9B	8.5B
Non Current Liabilities Total	8.3B	8.3B	6.9B	7.0B	7.8B	5.3B
Other Stockholder Equity	2.7B	2.4B	2.4B	2.6B	2.3B	2.5B
Total Liab	9.3B	9.4B	7.7B	7.8B	8.8B	6.2B
Short Long Term Debt Total	7.0B	7.0B	6.0B	6.2B	6.8B	5.0B
Net Debt	5.8B	6.2B	5.4B	6.1B	6.0B	4.3B
Cash	1.2B	817.1M	586.5M	93.3M	787.4M	671.1M
Cash And Short Term Investments	1.2B	817.1M	681.3M	103.9M	787.4M	678.4M
Other Current Liab	362M	493.3M	325.4M	391.2M	475.9M	315.4M
Total Current Liabilities	974.4M	1.0B	823.8M	805.3M	944.9M	670.5M
Other Liab	930M	1.4B	793.5M	781.5M	898.7M	795.3M
Property Plant And Equipment Net	1.8B	1.8B	1.8B	2.2B	2.3B	1.5B
Accounts Payable	339.8M	384.2M	452.7M	368.8M	458.2M	296.1M
Non Current Assets Total	9.9B	10.3B	9.1B	10.2B	10.6B	8.2B
Non Currrent Assets Other	(455.5M)	(160.4M)	(421.6M)	166.4M	464.2M	487.4M
Long Term Debt	7.0B	6.9B	6.0B	6.0B	6.9B	5.0B
Net Receivables	441.6M	372.6M	544.2M	512.4M	582.9M	386.6M
Good Will	4.4B	4.6B	4.3B	4.6B	4.7B	3.7B
Inventory	599.4M	594.5M	549.1M	789.9M	754.2M	484.8M
Other Current Assets	58.9M	572.4M	448.8M	72.3M	107.1M	147.5M
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	2.2B	1.7B
Accumulated Other Comprehensive Income	(29.3M)	42.9M	(262.9M)	(135.1M)	6.4M	6.7M
Short Term Debt	264.9M	149.5M	26.6M	23.9M	1.2M	1.1M
Intangible Assets	3.2B	3.1B	2.7B	3.2B	3.1B	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	1.8B	1.9B
Capital Surpluse	3.7B	4.2B	4.3B	4.7B	5.5B	3.7B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC