CHSCL Fundamental Analysis - CHS INC - CHSINC 7 1/2 PERP

Fundamental Rating

Taking everything into account, CHSCL scores 3 out of 10 in our fundamental rating. CHSCL was compared to 91 industry peers in the Food Products industry. There are concerns on the financial health of CHSCL while its profitability can be described as average. CHSCL is valued expensive and it does not seem to be growing. CHSCL also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year CHSCL had a positive cash flow from operations.

In the past 5 years CHSCL has always been profitable.

Each year in the past 5 years CHSCL had a positive operating cash flow.

1.2 Ratios

CHSCL's Return On Assets of 2.88% is in line compared to the rest of the industry. CHSCL outperforms 54.95% of its industry peers.

With a Return On Equity value of 5.40%, CHSCL perfoms like the industry average, outperforming 50.55% of the companies in the same industry.

With a Return On Invested Capital value of 0.47%, CHSCL is not doing good in the industry: 60.44% of the companies in the same industry are doing better.

Measured over the past 3 years, the Average Return On Invested Capital for CHSCL is significantly below the industry average of 28.15%.

The last Return On Invested Capital (0.47%) for CHSCL is well below the 3 year average (6.11%), which needs to be investigated, but indicates that CHSCL had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	2.88%
ROE	5.4%
ROIC	0.47%

ROA(3y)8.28%

ROA(5y)6.12%

ROE(3y)15.4%

ROE(5y)11.43%

ROIC(3y)6.11%

ROIC(5y)4.27%

1.3 Margins

CHSCL has a Profit Margin (1.61%) which is comparable to the rest of the industry.

In the last couple of years the Profit Margin of CHSCL has grown nicely.

CHSCL's Operating Margin of 0.25% is on the low side compared to the rest of the industry. CHSCL is outperformed by 61.54% of its industry peers.

In the last couple of years the Operating Margin of CHSCL has declined.

With a Gross Margin value of 3.40%, CHSCL is not doing good in the industry: 89.01% of the companies in the same industry are doing better.

CHSCL's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.25%
PM (TTM)	1.61%
GM	3.4%

OM growth 3Y40.55%

OM growth 5Y-6.01%

PM growth 3Y24.89%

PM growth 5Y1.53%

GM growth 3Y21.71%

GM growth 5Y0.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHSCL is still creating some value.

Compared to 1 year ago, CHSCL has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.19 indicates that CHSCL is not a great score, but indicates only limited risk for bankruptcy at the moment.

CHSCL's Altman-Z score of 2.19 is in line compared to the rest of the industry. CHSCL outperforms 54.95% of its industry peers.

CHSCL has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

CHSCL has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	2.19

ROIC/WACC0.1

WACC4.75%

2.3 Liquidity

A Current Ratio of 1.43 indicates that CHSCL should not have too much problems paying its short term obligations.

With a Current ratio value of 1.43, CHSCL perfoms like the industry average, outperforming 48.35% of the companies in the same industry.

CHSCL has a Quick Ratio of 1.43. This is a bad value and indicates that CHSCL is not financially healthy enough and could expect problems in meeting its short term obligations.

CHSCL has a Quick ratio of 0.74. This is comparable to the rest of the industry: CHSCL outperforms 42.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.43
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

Looking at the last year, CHSCL shows a very negative growth in Revenue. The Revenue has decreased by -14.58% in the last year.

The Revenue has been growing slightly by 4.24% on average over the past years.

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-14.58%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%-14.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHSCL is valued cheaper than 93.41% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.41

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.94%, CHSCL is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.73, CHSCL pays a better dividend. On top of this CHSCL pays more dividend than 91.21% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, CHSCL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.94%

5.2 History

CHSCL has been paying a dividend for at least 10 years, so it has a reliable track record.

As CHSCL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years9

5.3 Sustainability

29.24% of the earnings are spent on dividend by CHSCL. This is a low number and sustainable payout ratio.

DP29.24%

EPS Next 2YN/A

EPS Next 3YN/A

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CHS INC - CHSINC 7 1/2 PERP

NASDAQ:CHSCL (8/7/2025, 8:17:01 PM)

25.96

+0.07 (+0.27%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)07-09 2025-07-09

Earnings (Next)11-04 2025-11-04

Inst Owners11.61%

Inst Owner Change4.56%

Ins Owners0.03%

Ins Owner Change0%

Market Cap318.53M

Analysts0

Price TargetN/A

Short Float %0.11%

Short Ratio0.48

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.94%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP29.24%

Div Incr Years0

Div Non Decr Years9

Ex-Date06-13 2025-06-13 (0.46875)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.01
P/FCF	N/A
P/OCF	0.94
P/B	0.03
P/tB	0.03
EV/EBITDA	3.41

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.36

FCFYN/A

OCF(TTM)27.55

OCFY106.11%

SpS2923.63

BVpS872.78

TBVpS872.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.88%
ROE	5.4%
ROCE	0.67%
ROIC	0.47%
ROICexc	0.47%
ROICexgc	0.47%
OM	0.25%
PM (TTM)	1.61%
GM	3.4%
FCFM	N/A

ROA(3y)8.28%

ROA(5y)6.12%

ROE(3y)15.4%

ROE(5y)11.43%

ROIC(3y)6.11%

ROIC(5y)4.27%

ROICexc(3y)6.66%

ROICexc(5y)4.61%

ROICexgc(3y)6.79%

ROICexgc(5y)4.69%

ROCE(3y)8.06%

ROCE(5y)5.71%

ROICexcg growth 3Y38.36%

ROICexcg growth 5Y-3.28%

ROICexc growth 3Y37.82%

ROICexc growth 5Y-3.23%

OM growth 3Y40.55%

OM growth 5Y-6.01%

PM growth 3Y24.89%

PM growth 5Y1.53%

GM growth 3Y21.71%

GM growth 5Y0.55%

F-Score3

Asset Turnover1.78

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	5.23
Cap/Depr	137.98%
Cap/Sales	2.29%
Interest Coverage	250
Cash Conversion	49.42%
Profit Quality	N/A
Current Ratio	1.43
Quick Ratio	0.74
Altman-Z	2.19

F-Score3

WACC4.75%

ROIC/WACC0.1

Cap/Depr(3y)104.21%

Cap/Depr(5y)89.6%

Cap/Sales(3y)1.35%

Cap/Sales(5y)1.27%

Profit Quality(3y)93.36%

Profit Quality(5y)103.6%

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.58%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%-14.21%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-91.26%

EBIT growth 3Y41.53%

EBIT growth 5Y-2.03%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-117.21%

FCF growth 3Y1.79%

FCF growth 5Y-7.81%

OCF growth 1Y-89.65%

OCF growth 3Y18.88%

OCF growth 5Y2.23%

CHS INC - CHSINC 7 1/2 PERP (CHSCL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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