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 89 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 does not seem to be growing, but still is valued expensively. Finally 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.

CHSCL had positive earnings in each of the past 5 years.

In the past 5 years CHSCL always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 2.61%, CHSCL perfoms like the industry average, outperforming 55.06% of the companies in the same industry.

Looking at the Return On Equity, with a value of 4.76%, CHSCL is in line with its industry, outperforming 50.56% of the companies in the same industry.

CHSCL has a worse Return On Invested Capital (0.05%) than 61.80% of its industry peers.

CHSCL had an Average Return On Invested Capital over the past 3 years of 6.11%. This is significantly below the industry average of 27.78%.

The 3 year average ROIC (6.11%) for CHSCL is well above the current ROIC(0.05%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	2.61%
ROE	4.76%
ROIC	0.05%

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 of 1.42%. This is comparable to the rest of the industry: CHSCL outperforms 47.19% of its industry peers.

CHSCL's Profit Margin has improved in the last couple of years.

The Operating Margin of CHSCL (0.02%) is worse than 61.80% of its industry peers.

CHSCL's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 2.99%, CHSCL is doing worse than 87.64% of the companies in the same industry.

In the last couple of years the Gross Margin of CHSCL has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	0.02%
PM (TTM)	1.42%
GM	2.99%

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

CHSCL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

CHSCL has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.22 indicates that CHSCL is not a great score, but indicates only limited risk for bankruptcy at the moment.

CHSCL's Altman-Z score of 2.22 is in line compared to the rest of the industry. CHSCL outperforms 52.81% of its industry peers.

CHSCL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.34, CHSCL is in the better half of the industry, outperforming 60.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	2.22

ROIC/WACC0.01

WACC4.73%

2.3 Liquidity

CHSCL has a Current Ratio of 1.40. This is a normal value and indicates that CHSCL is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.40, CHSCL is in line with its industry, outperforming 43.82% of the companies in the same industry.

CHSCL has a Quick Ratio of 1.40. 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 (0.86) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.4
Quick Ratio	0.86

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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

The Revenue has decreased by -8.96% in the past 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)-8.96%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%1.63%

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

91.01% of the companies in the same industry are more expensive than CHSCL, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.77

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 6.75%, CHSCL is a good candidate for dividend investing.

CHSCL's Dividend Yield is rather good when compared to the industry average which is at 5.01. CHSCL pays more dividend than 91.01% of the companies in the same industry.

CHSCL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	6.75%

5.2 History

CHSCL has paid a dividend for at least 10 years, which is 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

CHSCL pays out 32.94% of its income as dividend. This is a sustainable payout ratio.

DP32.94%

EPS Next 2YN/A

EPS Next 3YN/A

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CHS INC - CHSINC 7 1/2 PERP

NASDAQ:CHSCL (10/3/2025, 5:36:54 PM)

25.91

-0.02 (-0.08%)

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 Owners11.67%

Inst Owner Change-1.18%

Ins Owners0.03%

Ins Owner Change0%

Market Cap317.92M

Analysts0

Price TargetN/A

Short Float %0.12%

Short Ratio0.69

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.75%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP32.94%

Div Incr Years0

Div Non Decr Years9

Ex-Date09-16 2025-09-16 (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	0.67
P/B	0.03
P/tB	0.03
EV/EBITDA	3.77

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-26.32

FCFYN/A

OCF(TTM)38.96

OCFY150.35%

SpS2936.43

BVpS878.97

TBVpS878.97

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.61%
ROE	4.76%
ROCE	0.07%
ROIC	0.05%
ROICexc	0.05%
ROICexgc	0.05%
OM	0.02%
PM (TTM)	1.42%
GM	2.99%
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 Turnover1.83

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	5.94
Cap/Depr	131.31%
Cap/Sales	2.22%
Interest Coverage	250
Cash Conversion	77.22%
Profit Quality	N/A
Current Ratio	1.4
Quick Ratio	0.86
Altman-Z	2.22

F-Score3

WACC4.73%

ROIC/WACC0.01

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)-8.96%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%1.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-98.83%

EBIT growth 3Y41.53%

EBIT growth 5Y-2.03%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-109.49%

FCF growth 3Y1.79%

FCF growth 5Y-7.81%

OCF growth 1Y-87.82%

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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