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 89 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. Finally CHSCM also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

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

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 has a Return On Assets of 2.61%. This is comparable to the rest of the industry: CHSCM outperforms 57.30% of its industry peers.

Looking at the Return On Equity, with a value of 4.76%, CHSCM is in line with its industry, outperforming 52.81% of the companies in the same industry.

The Return On Invested Capital of CHSCM (0.05%) is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for CHSCM is significantly below the industry average of 27.78%.

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

With a Profit Margin value of 1.42%, CHSCM perfoms like the industry average, outperforming 49.44% 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 (0.02%) which is in line with 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 85.39% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHSCM is creating some value.

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

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.

The Altman-Z score of CHSCM (2.22) is comparable to the rest of the industry.

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

With a decent Debt to Equity ratio value of 0.34, CHSCM is doing good in the industry, outperforming 62.92% 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

WACC4.69%

2.3 Liquidity

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

CHSCM has a Current ratio (1.40) which is in line with its industry peers.

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

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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.

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)-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

Based on the Enterprise Value to EBITDA ratio, CHSCM is valued cheaper than 93.26% of the companies in the same industry.

		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

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5. Dividend

5.1 Amount

CHSCM has a Yearly Dividend Yield of 6.75%, which is a nice return.

Compared to an average industry Dividend Yield of 5.01, CHSCM pays a better dividend. On top of this CHSCM pays more dividend than 88.76% of the companies listed in the same industry.

CHSCM'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

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

CHSCM 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 6 3/4 PERP

NASDAQ:CHSCM (10/3/2025, 8:00:00 PM)

25.04

+0.08 (+0.32%)

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-22.14%

Ins Owners0.03%

Ins Owner Change0%

Market Cap307.24M

Analysts0

Price TargetN/A

Short Float %0.1%

Short Ratio0.47

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 Years4

Ex-Date09-16 2025-09-16 (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	0.64
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

OCFY155.58%

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

WACC4.69%

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) 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

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