Post Holdings Partnering Corporation - PSPC

PSPC Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
PSPC	0	0	0	1.1	3.0	5.5	3.9	3.9	3.9	3.9
S&P 500	-1.3	-2.3	0.5	5.7	10.8	30.2	24.9	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	PSPC
name	Post Holdings Partnering Corporation
price	10.23
changes percentage	0
change	0
day low	10.22
day high	10.23
year high	10.59
year low	9.66
market cap	452319419
price avg 50	10.16
price avg 200	9.95
exchange	NYSE
volume	514256
avg volume	80189
open	10.22
previous close	10.23
eps	0.11
pe	93
earnings announcement	2023-03-31T00:00:00.000+0000
shares outstanding	44214997
timestamp	2023-05-26 19:59:58

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 38.3%

Overall Quarterly Financial Health: 52.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001843716
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1825290	2232588	-18.24
interest income	0	0	NaN
interest expense	-14189451	0	NaN
ebitda	-16014741	-11953495	-33.98
ebitdaratio	0	0	NaN
operating income	-1825290	-2232588	18.24
operating income ratio	0	0	NaN
net income	11892175	7488319	58.81
net income ratio	0	0	NaN
eps	0.27	0.75	-64.00

Overall Score of Annual Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 2 million in 2022 from 2 million in 2021 representing a change of -18.24%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -16 million in 2022 from -12 million in 2021 representing a change of -33.98%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to -2 million in 2022 from -2 million in 2021 representing a change of 18.24%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 12 million in 2022 from 7 million in 2021 representing a change of 58.81%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.27 in 2022 from 0.27 in 2021 representing a change of -64.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q1	2022Q4	Q/Q change %
0001843716
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	369930	369258	0.18
interest income	0	0	NaN
interest expense	-2898355	-3211146	9.74
ebitda	-3268285	-3580404	8.72
ebitdaratio	0	0	NaN
operating income	-369930	-369258	-0.18
operating income ratio	0	0	NaN
net income	1716925	2369902	-27.55
net income ratio	0	0	NaN
eps	0.04	-0.34	111.41

Overall Score of Quarterly Income Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2023Q1 from 0 million in 2022Q4 representing a change of 0.18%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -3 million in 2023Q1 from -4 million in 2022Q4 representing a change of 8.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 2 million in 2023Q1 from 2 million in 2022Q4 representing a change of -27.55%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 0 million in 2023Q1 from 0 million in 2022Q4 representing a change of -0.18%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.04 in 2023Q1 from 0.04 in 2022Q4 representing a change of 111.41%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001843716
total assets	350536227	347837098	0.78
total liabilities	11966553	21159599	-43.45
total equity	338569674	326677499	3.64
cash and cash equivalents	869805	2444148	-64.41
short term investments	0	0	NaN
long term investments	0	345013507	-100.00
total current assets	350536227	2823591	12,314.55
total non current assets	658744	345013507	-99.81
total current liabilities	11017486	397133	2,674.26
total non current liabilities	949067	20762466	-95.43
common stock	348550418	345000972	1.03
retained earnings	-9980744	-18323473	45.53
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 351 million in 2022 from 348 million in 2021 representing a change of 0.78%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 12 million in 2022 from 21 million in 2021 representing a change of -43.45%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 339 million in 2022 from 327 million in 2021 representing a change of 3.64%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 351 million in 2022 from 3 million in 2021 representing a change of 12314.55%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 349 in 2022 from 345 in 2021 representing a change of 1.03%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -10 million in 2022 from -18 million in 2021 representing a change of 45.53%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2022 from 2 million in 2021 representing a change of -64.41%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 11 million in 2022 from 0 million in 2021 representing a change of 2674.26%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q1	2022Q4	Q/Q change %
0001843716
total assets	353727302	350536227	0.91
total liabilities	13440703	11966553	12.32
total equity	340286599	338569674	0.51
cash and cash equivalents	591198	869805	-32.03
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	722352	350536227	-99.79
total non current assets	353004950	658744	53,487.58
total current liabilities	11661202	11017486	5.84
total non current liabilities	1779501	949067	87.50
common stock	351340382	348550418	0.80
retained earnings	-11053783	-9980744	-10.75
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 354 million in 2023Q1 from 351 million in 2022Q4 representing a change of 0.91%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 340 million in 2023Q1 from 339 million in 2022Q4 representing a change of 0.51%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 351 in 2023Q1 from 349 in 2022Q4 representing a change of 0.8%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 13 million in 2023Q1 from 12 million in 2022Q4 representing a change of 12.32%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2023Q1 from 1 million in 2022Q4 representing a change of -32.03%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023Q1 from 351 million in 2022Q4 representing a change of -99.79%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 12 million in 2023Q1 from 11 million in 2022Q4 representing a change of 5.84%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -11 million in 2023Q1 from -10 million in 2022Q4 representing a change of -10.75%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001843716
net change in cash	-1574343	2444148	-164.41
operating cash flow	-1489343	-1347929	-10.49
free cash flow	-1489343	-1347929	-10.49
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	-658744	0	NaN
stock based compensation	0	0	NaN
accounts payables	-57290	57290	-200.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	-345000000	100.00
debt repayment	0	0	NaN
common stock issued	0	355900000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-85000	348792077	-100.02
cash at end of period	869805	2444148	-64.41
accounts receivables	0	0	NaN
cash at beginning of period	2444148	0	NaN

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -2 million in 2022 from 2 million in 2021 representing a change of -164.41%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2022 from -1 million in 2021 representing a change of -10.49%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2022 from -1 million in 2021 representing a change of -10.49%. This indicates a decrease in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q1	2022Q4	Q/Q change %
0001843716
operating cash flow	-278607	-378245	26.34
free cash flow	-278607	-378245	26.34
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	-77283	-658744	88.27
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	-32290	100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	345000000000000	-100.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-278607	-378245	26.34
cash at end of period	591198	869805	-32.03
cash at beginning of period	869805	1248050	-30.31

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023Q1 from 0 million in 2022Q4 representing a change of 26.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q1 from 0 million in 2022Q4 representing a change of 26.34%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q1 from 0 million in 2022Q4 representing a change of 26.34%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q1 from 0 million in 2022Q4 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023Q1 from -1 million in 2022Q4 representing a change of 88.27%. This indicates that the company's tax liability for future periods has increased.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	0.27	0.25	9.34
operating cash flow per share	-0.03	-0.04	23.93
free cash flow per share	-0.03	-0.04	23.93
cash per share	0.02	0.08	-75.50
book value per share	7.66	10.73	-28.64
tangible book value per share	7.66	10.73	-28.64
shareholders equity per share	7.66	10.73	-28.64
interest debt per share	-0.32	0	NaN
market cap	439054950	298338656	47.17
enterprise value	438185145	295894508	48.09
pe ratio	36.92	39.84	-7.33
price to sales ratio	0	0	NaN
pocfratio	-294.8	-221.33	-33.19
pfcf ratio	-294.8	-221.33	-33.19
pb ratio	1.3	0.91	42.00
ptb ratio	1.3	0.91	42.00
ev to sales	0	0	NaN
enterprise value over ebitda	-27.36	-24.75	-10.53
ev to operating cash flow	-294.21	-219.52	-34.03
ev to free cash flow	-294.21	-219.52	-34.03
earnings yield	0.03	0.03	7.91
free cash flow yield	-0.0	-0.0	24.92
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.05	0.2	-73.44
current ratio	31.82	7.11	347.49
interest coverage	0.13	0	NaN
income quality	-0.13	-0.18	30.43
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	6.81	7.71	-11.67
roic	-0.01	-0.01	24.13
return on tangible assets	0.03	0.02	57.59
graham net net	-0.25	-0.61	59.18
working capital	339518741	2426458	13,892.36
tangible asset value	338569674	326677499	3.64
net current asset value	338569674	-18336008	1,946.47
invested capital	339518741	2426458	13,892.36
average receivables	0	None	NaN
average payables	71145	None	NaN
average inventory	0	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.04	0.02	53.23
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2022-12-31 from 0.02 on 2021-12-31, representing a change of 53.23%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 36.92 on 2022-12-31 from 39.84 on 2021-12-31, representing a change of -7.33%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 31.82 on 2022-12-31 from 7.11 on 2021-12-31, representing a change of 347.49%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-03-31 Q1	2022-12-31 Q4	Q/Q change %
PSPC
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	0.04	0.05	-27.55
operating cash flow per share	-0.01	-0.01	26.34
free cash flow per share	-0.01	-0.01	26.34
cash per share	0.01	0.02	-32.03
book value per share	7.7	7.66	0.51
tangible book value per share	7.7	7.66	0.51
shareholders equity per share	7.7	7.66	0.51
interest debt per share	-0.07	-0.07	9.74
market cap	447455800.0	439054950	1.91
enterprise value	446864602.0	438185145	1.98
pe ratio	65.15	46.32	40.67
price to sales ratio	0	0	NaN
pocfratio	-1606.05	-1160.77	-38.36
pfcf ratio	-1606.05	-1160.77	-38.36
pb ratio	1.31	1.3	1.40
ptb ratio	1.31	1.3	1.40
ev to sales	0	0	NaN
enterprise value over ebitda	-136.73	-122.38	-11.72
ev to operating cash flow	-1603.92	-1158.47	-38.45
ev to free cash flow	-1603.92	-1158.47	-38.45
earnings yield	0.0	0.01	-28.91
free cash flow yield	-0.0	-0.0	27.73
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.18	0.24	-25.54
current ratio	0.06	31.82	-99.81
interest coverage	0.13	0.11	10.99
income quality	-0.16	-0.16	-1.67
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	2.59	3.04	-14.67
roic	-0.0	-0.0	18.83
return on tangible assets	0.0	0.01	-28.21
graham net net	-0.29	-0.25	-15.80
working capital	-10938850	339518741	-103.22
tangible asset value	340286599	338569674	0.51
net current asset value	-12718351	338569674	-103.76
invested capital	-10938850	339518741	-103.22
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.01	0.01	-27.92
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2023-03-31 Q1 from 0.01 on 2022-12-31 Q4, representing a change of -27.92%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.06 on 2023-03-31 Q1 from 31.82 on 2022-12-31 Q4, representing a change of -99.81%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 65.15 on 2023-03-31 Q1 from 46.32 on 2022-12-31 Q4, representing a change of 40.67%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None