CHSCM Fundamental Analysis - CHS INC - CHSINC 6 3/4 PERP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CHSCM. CHSCM was compared to 91 industry peers in the Food Products industry. CHSCM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CHSCM is valued expensive and it does not seem to be growing. CHSCM also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

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

Each year in the past 5 years CHSCM has been profitable.

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

1.2 Ratios

CHSCM's Return On Assets of 2.88% is in line compared to the rest of the industry. CHSCM outperforms 57.14% of its industry peers.

CHSCM has a Return On Equity (5.40%) which is in line with its industry peers.

CHSCM's Return On Invested Capital of 0.47% is in line compared to the rest of the industry. CHSCM outperforms 41.76% of its industry peers.

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

The 3 year average ROIC (6.11%) for CHSCM is well above the current ROIC(0.47%). The reason for the recent decline needs to be investigated.

		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

CHSCM has a Profit Margin (1.61%) which is in line with its industry peers.

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

CHSCM has a Operating Margin of 0.25%. This is comparable to the rest of the industry: CHSCM outperforms 40.66% of its industry peers.

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

CHSCM has a worse Gross Margin (3.40%) than 86.81% of its industry peers.

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

		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 CHSCM is still creating some value.

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

2.2 Solvency

CHSCM has an Altman-Z score of 2.19. This is not the best score and indicates that CHSCM is in the grey zone with still only limited risk for bankruptcy at the moment.

CHSCM has a Altman-Z score of 2.19. This is comparable to the rest of the industry: CHSCM outperforms 51.65% of its industry peers.

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

CHSCM has a better Debt to Equity ratio (0.33) than 61.54% of its industry peers.

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

ROIC/WACC0.1

WACC4.69%

2.3 Liquidity

CHSCM has a Current Ratio of 1.43. This is a normal value and indicates that CHSCM is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.43, CHSCM is in line with its industry, outperforming 50.55% of the companies in the same industry.

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

With a Quick ratio value of 0.74, CHSCM perfoms like the industry average, outperforming 45.05% of the companies in the same industry.

		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

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

CHSCM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.

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, CHSCM is valued cheaply inside the industry as 95.60% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.39

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 6.98%, CHSCM is a good candidate for dividend investing.

CHSCM's Dividend Yield is rather good when compared to the industry average which is at 4.70. CHSCM pays more dividend than 89.01% of the companies in the same industry.

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

		Industry Rank	Sector Rank
Dividend Yield	6.98%

5.2 History

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

CHSCM has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

29.24% of the earnings are spent on dividend by CHSCM. 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 6 3/4 PERP

NASDAQ:CHSCM (8/8/2025, 8:25:23 PM)

24.69

+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 Owners11.3%

Inst Owner Change-0.21%

Ins Owners0.03%

Ins Owner Change0%

Market Cap302.95M

Analysts0

Price TargetN/A

Short Float %0.11%

Short Ratio0.41

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.98%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP29.24%

Div Incr Years0

Div Non Decr Years4

Ex-Date06-13 2025-06-13 (0.421875)

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	0.9
P/B	0.03
P/tB	0.03
EV/EBITDA	3.39

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.36

FCFYN/A

OCF(TTM)27.55

OCFY111.57%

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

WACC4.69%

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 6 3/4 PERP (CHSCM) 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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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