CHS INC - CHSINC 7 1/2 PERP (CHSCL) Stock Fundamental Analysis
USA - NASDAQ:CHSCL - US12542R8034
25.54 USD
-0.01 (-0.04%)
Taking everything into account, CHSCL scores 3 out of 10 in our fundamental rating. CHSCL was compared to 87 industry peers in the Food Products industry. While CHSCL is still in line with the averages on profitability rating, there are concerns on its financial health. CHSCL is valued expensive and it does not seem to be growing. CHSCL also has an excellent dividend rating.
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
The Return On Assets of CHSCL (2.61%) is comparable to the rest of the industry.
CHSCL has a Return On Equity (4.76%) which is in line with its industry peers.
With a Return On Invested Capital value of 0.05%, CHSCL is not doing good in the industry: 60.92% of the companies in the same industry are doing better.
CHSCL had an Average Return On Invested Capital over the past 3 years of 6.11%. This is significantly below the industry average of 28.26%.
The last Return On Invested Capital (0.05%) 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 | 2.61% | ||
| 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
The Profit Margin of CHSCL (1.42%) is comparable to the rest of the industry.
CHSCL's Profit Margin has improved in the last couple of years.
CHSCL has a Operating Margin of 0.02%. This is in the lower half of the industry: CHSCL underperforms 60.92% of its industry peers.
CHSCL's Operating Margin has declined in the last couple of years.
CHSCL's Gross Margin of 2.99% is on the low side compared to the rest of the industry. CHSCL is outperformed by 87.36% of its industry peers.
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHSCL is creating some value.
The debt/assets ratio for CHSCL is higher compared to a year ago.
2.2 Solvency
CHSCL has an Altman-Z score of 2.22. This is not the best score and indicates that CHSCL is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CHSCL (2.22) is comparable to the rest of the industry.
CHSCL has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CHSCL (0.34) is better than 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACC0.01
WACC4.72%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CHSCL should not have too much problems paying its short term obligations.
The Current ratio of CHSCL (1.40) is comparable to the rest of the 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 of 0.86. This is comparable to the rest of the industry: CHSCL outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
Looking at the last year, CHSCL shows a decrease in Revenue. The Revenue has decreased by -8.96% 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)-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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.95% 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 | 3.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.32%, CHSCL is a good candidate for dividend investing.
CHSCL's Dividend Yield is rather good when compared to the industry average which is at 5.23. CHSCL pays more dividend than 91.95% of the companies in the same industry.
CHSCL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
5.2 History
CHSCL has been paying a dividend for at least 10 years, so it has a reliable track record.
CHSCL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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
NASDAQ:CHSCL (11/3/2025, 8:00:01 PM)
25.54
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners11.67%
Inst Owner Change0.53%
Ins Owners0.03%
Ins Owner Change0%
Market Cap313.38M
Revenue(TTM)36.03B
Net Income(TTM)513.00M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP32.94%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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 | 0.66 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-26.32
FCFYN/A
OCF(TTM)38.96
OCFY152.53%
SpS2936.43
BVpS878.97
TBVpS878.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y38.36%
ROICexgc 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
WACC4.72%
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 FAQ
What is the fundamental rating for CHSCL stock?
ChartMill assigns a fundamental rating of 3 / 10 to CHSCL.
What is the valuation status for CHSCL stock?
ChartMill assigns a valuation rating of 1 / 10 to CHS INC - CHSINC 7 1/2 PERP (CHSCL). This can be considered as Overvalued.
How profitable is CHS INC - CHSINC 7 1/2 PERP (CHSCL) stock?
CHS INC - CHSINC 7 1/2 PERP (CHSCL) has a profitability rating of 4 / 10.
Can you provide the dividend sustainability for CHSCL stock?
The dividend rating of CHS INC - CHSINC 7 1/2 PERP (CHSCL) is 7 / 10 and the dividend payout ratio is 32.94%.