25 USD
0 (0%)
Taking everything into account, CHSCM scores 3 out of 10 in our fundamental rating. CHSCM was compared to 87 industry peers in the Food Products industry. While CHSCM is still in line with the averages on profitability rating, there are concerns on its financial health. CHSCM has a expensive valuation and it also scores bad on growth. CHSCM also has an excellent dividend rating.
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.
In the past 5 years CHSCM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.61%, CHSCM perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
With a Return On Equity value of 4.76%, CHSCM perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
CHSCM has a Return On Invested Capital (0.05%) which is in line with its industry peers.
CHSCM had an Average Return On Invested Capital over the past 3 years of 6.11%. This is significantly below the industry average of 28.38%.
The 3 year average ROIC (6.11%) for CHSCM 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
Looking at the Profit Margin, with a value of 1.42%, CHSCM is in line with its industry, outperforming 50.57% of the companies in the same industry.
In the last couple of years the Profit Margin of CHSCM has grown nicely.
CHSCM has a Operating Margin of 0.02%. This is comparable to the rest of the industry: CHSCM outperforms 41.38% of its industry peers.
In the last couple of years the Operating Margin of CHSCM has declined.
CHSCM's Gross Margin of 2.99% is on the low side compared to the rest of the industry. CHSCM is outperformed by 86.21% of its industry peers.
CHSCM's Gross Margin has been stable in the last couple of years.
| 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
CHSCM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CHSCM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.22 indicates that CHSCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
CHSCM has a Altman-Z score (2.22) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that CHSCM is not too dependend on debt financing.
The Debt to Equity ratio of CHSCM (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
WACC4.68%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CHSCM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.40, CHSCM perfoms like the industry average, outperforming 45.98% of the companies in the same industry.
CHSCM has a Quick Ratio of 1.40. This is a bad value and indicates that CHSCM is not financially healthy enough and could expect problems in meeting its short term obligations.
CHSCM has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Revenue has decreased by -8.96% in the past year.
Measured over the past years, CHSCM 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)-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
95.40% of the companies in the same industry are more expensive than CHSCM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.75 |
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 7.47%, CHSCM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.15, CHSCM pays a better dividend. On top of this CHSCM pays more dividend than 89.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, CHSCM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
5.2 History
CHSCM has paid a dividend for at least 10 years, which is 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
32.94% of the earnings are spent on dividend by CHSCM. This is a low number and sustainable payout ratio.
DP32.94%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CHSCM (11/21/2025, 8:18:17 PM)
25
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners11.67%
Inst Owner Change31.41%
Ins Owners0.03%
Ins Owner Change0%
Market Cap306.75M
Revenue(TTM)36.03B
Net Income(TTM)513.00M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP32.94%
Div Incr Years0
Div Non Decr Years4
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 | 0.64 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-26.32
FCFYN/A
OCF(TTM)38.96
OCFY155.83%
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
WACC4.68%
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 6 3/4 PERP / CHSCM FAQ
What is the ChartMill fundamental rating of CHS INC - CHSINC 6 3/4 PERP (CHSCM) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CHSCM.
What is the valuation status for CHSCM stock?
ChartMill assigns a valuation rating of 1 / 10 to CHS INC - CHSINC 6 3/4 PERP (CHSCM). This can be considered as Overvalued.
Can you provide the profitability details for CHS INC - CHSINC 6 3/4 PERP?
CHS INC - CHSINC 6 3/4 PERP (CHSCM) has a profitability rating of 4 / 10.
How financially healthy is CHS INC - CHSINC 6 3/4 PERP?
The financial health rating of CHS INC - CHSINC 6 3/4 PERP (CHSCM) is 3 / 10.
How sustainable is the dividend of CHS INC - CHSINC 6 3/4 PERP (CHSCM) stock?
The dividend rating of CHS INC - CHSINC 6 3/4 PERP (CHSCM) is 7 / 10 and the dividend payout ratio is 32.94%.