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. CHSCL has a medium profitability rating, but doesn't score so well on its financial health evaluation. CHSCL has a expensive valuation and it also scores bad on growth. CHSCL also has an excellent dividend rating.

Quickly go to:

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.

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

1.2 Ratios

CHSCL has a Return On Assets of 2.88%. This is comparable to the rest of the industry: CHSCL outperforms 56.18% of its industry peers.

CHSCL has a Return On Equity of 5.40%. This is comparable to the rest of the industry: CHSCL outperforms 52.81% of its industry peers.

CHSCL has a Return On Invested Capital (0.47%) which is in line with its industry peers.

CHSCL had an Average Return On Invested Capital over the past 3 years of 6.11%. This is in line with the industry average of 7.60%.

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

Looking at the Profit Margin, with a value of 1.61%, CHSCL is in line with its industry, outperforming 46.07% of the companies in the same industry.

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

CHSCL has a worse Operating Margin (0.25%) than 60.67% of its industry peers.

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

CHSCL has a worse Gross Margin (3.40%) than 87.64% of its industry peers.

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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

2.2 Solvency

CHSCL has an Altman-Z score of 2.19. 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.

CHSCL has a Altman-Z score (2.19) which is in line with its industry peers.

A Debt/Equity ratio of 0.33 indicates that CHSCL is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.33, CHSCL is in line with its industry, outperforming 58.43% of the companies in the same 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.

CHSCL has a Current ratio (1.43) which is comparable to the rest of the industry.

A Quick Ratio of 0.74 indicates that CHSCL may have some problems paying its short term obligations.

The Quick ratio of CHSCL (0.74) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.43
Quick Ratio	0.74

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

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

Measured over the past years, CHSCL shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHSCL indicates a rather cheap valuation: CHSCL is cheaper than 93.26% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.42

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CHSCL has a Yearly Dividend Yield of 7.24%, which is a nice return.

CHSCL's Dividend Yield is rather good when compared to the industry average which is at 4.69. CHSCL pays more dividend than 93.26% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.39, CHSCL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.24%

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 29.24% of its income as dividend. This is a sustainable payout ratio.

DP29.24%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CHS INC - CHSINC 7 1/2 PERP

NASDAQ:CHSCL (6/13/2025, 8:00:00 PM)

25.5

-0.55 (-2.11%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)04-01 2025-04-01

Earnings (Next)07-08 2025-07-08

Inst Owners13.41%

Inst Owner Change8.7%

Ins Owners0.03%

Ins Owner Change0%

Market Cap312.88M

Analysts0

Price TargetN/A

Short Float %0.14%

Short Ratio0.55

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.24%

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	0.93
P/B	0.03
P/tB	0.03
EV/EBITDA	3.42

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.36

FCFYN/A

OCF(TTM)27.55

OCFY108.03%

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens