CHS INC - CHSINC 6 3/4 PERP (CHSCM) Fundamental Analysis & Valuation
NASDAQ:CHSCM • US12542R7044
Current stock price
25.15 USD
+0.02 (+0.08%)
Last:
This CHSCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CHSCM Profitability Analysis
1.1 Basic Checks
- CHSCM had a positive operating cash flow in the past year.
- In the past 5 years CHSCM has always been profitable.
- CHSCM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CHSCM has a Return On Assets (2.59%) which is in line with its industry peers.
- The Return On Equity of CHSCM (4.90%) is comparable to the rest of the industry.
- CHSCM has a Return On Invested Capital of 0.02%. This is comparable to the rest of the industry: CHSCM outperforms 41.38% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHSCM is below the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 4.9% | ||
| ROIC | 0.02% |
ROA(3y)6.36%
ROA(5y)6.23%
ROE(3y)11.28%
ROE(5y)11.55%
ROIC(3y)3.89%
ROIC(5y)4.02%
1.3 Margins
- CHSCM has a Profit Margin of 1.52%. This is comparable to the rest of the industry: CHSCM outperforms 52.87% of its industry peers.
- CHSCM's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 0.01%, CHSCM perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
- CHSCM's Operating Margin has declined in the last couple of years.
- CHSCM's Gross Margin of 3.02% is on the low side compared to the rest of the industry. CHSCM is outperformed by 78.16% of its industry peers.
- CHSCM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.01% | ||
| PM (TTM) | 1.52% | ||
| GM | 3.02% |
OM growth 3Y-52.33%
OM growth 5Y-23.53%
PM growth 3Y-21.71%
PM growth 5Y2.56%
GM growth 3Y-10.36%
GM growth 5Y-1.5%
2. CHSCM Health Analysis
2.1 Basic Checks
- CHSCM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The debt/assets ratio for CHSCM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.10 indicates that CHSCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CHSCM has a Altman-Z score (2.10) which is in line with its industry peers.
- The Debt to FCF ratio of CHSCM is 8.80, which is on the high side as it means it would take CHSCM, 8.80 years of fcf income to pay off all of its debts.
- CHSCM has a Debt to FCF ratio of 8.80. This is in the better half of the industry: CHSCM outperforms 60.92% of its industry peers.
- CHSCM has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- CHSCM has a better Debt to Equity ratio (0.36) than 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 8.8 | ||
| Altman-Z | 2.1 |
ROIC/WACC0
WACC5.46%
2.3 Liquidity
- A Current Ratio of 1.45 indicates that CHSCM should not have too much problems paying its short term obligations.
- CHSCM has a Current ratio (1.45) which is comparable to the rest of the industry.
- CHSCM has a Quick Ratio of 1.45. This is a bad value and indicates that CHSCM is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, CHSCM is in line with its industry, outperforming 44.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 |
3. CHSCM Growth Analysis
3.1 Past
- Looking at the last year, CHSCM shows a decrease in Revenue. The Revenue has decreased by -0.79% in the last year.
- CHSCM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.54% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%7.15%
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. CHSCM Valuation Analysis
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 97.70% of the companies are valued more expensively.
- CHSCM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHSCM is cheaper than 98.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.66 | ||
| EV/EBITDA | 3.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CHSCM Dividend Analysis
5.1 Amount
- CHSCM has a Yearly Dividend Yield of 7.23%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.23, CHSCM pays a better dividend. On top of this CHSCM pays more dividend than 88.51% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, CHSCM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
5.2 History
- CHSCM has been paying a dividend for at least 10 years, so it has a reliable track record.
- As CHSCM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 31.10% of the earnings are spent on dividend by CHSCM. This is a low number and sustainable payout ratio.
DP31.1%
EPS Next 2YN/A
EPS Next 3YN/A
CHSCM Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:CHSCM (4/24/2026, 8:27:42 PM)
25.15
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-15 2026-04-15
Earnings (Next)07-07 2026-07-07
Inst Owners11.07%
Inst Owner Change2.7%
Ins Owners0.04%
Ins Owner Change0%
Market Cap308.59M
Revenue(TTM)35.59B
Net Income(TTM)542.31M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP31.1%
Div Incr Years0
Div Non Decr Years5
Ex-Date06-15 2026-06-15 (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 | 0.66 | ||
| P/OCF | 0.29 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)38.21
FCFY151.92%
OCF(TTM)86.45
OCFY343.75%
SpS2900.59
BVpS901.14
TBVpS901.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 4.9% | ||
| ROCE | 0.03% | ||
| ROIC | 0.02% | ||
| ROICexc | 0.02% | ||
| ROICexgc | 0.02% | ||
| OM | 0.01% | ||
| PM (TTM) | 1.52% | ||
| GM | 3.02% | ||
| FCFM | 1.32% |
ROA(3y)6.36%
ROA(5y)6.23%
ROE(3y)11.28%
ROE(5y)11.55%
ROIC(3y)3.89%
ROIC(5y)4.02%
ROICexc(3y)4.33%
ROICexc(5y)4.38%
ROICexgc(3y)4.41%
ROICexgc(5y)4.46%
ROCE(3y)5.12%
ROCE(5y)5.34%
ROICexgc growth 3Y-59.71%
ROICexgc growth 5Y-22%
ROICexc growth 3Y-59.75%
ROICexc growth 5Y-22.29%
OM growth 3Y-52.33%
OM growth 5Y-23.53%
PM growth 3Y-21.71%
PM growth 5Y2.56%
GM growth 3Y-10.36%
GM growth 5Y-1.5%
F-Score5
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 8.8 | ||
| Debt/EBITDA | 5.71 | ||
| Cap/Depr | 85.52% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 152.3% | ||
| Profit Quality | 86.45% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.1 |
F-Score5
WACC5.46%
ROIC/WACC0
Cap/Depr(3y)119.46%
Cap/Depr(5y)96.76%
Cap/Sales(3y)1.78%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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)-0.79%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%7.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.15%
EBIT growth 3Y-56.84%
EBIT growth 5Y-20.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.05%
OCF growth 3Y-31.13%
OCF growth 5Y-10.17%
CHS INC - CHSINC 6 3/4 PERP / CHSCM Fundamental Analysis 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 of CHS INC - CHSINC 6 3/4 PERP (CHSCM) stock?
ChartMill assigns a valuation rating of 2 / 10 to CHS INC - CHSINC 6 3/4 PERP (CHSCM). This can be considered as Overvalued.
What is the profitability of CHSCM stock?
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.