24.8487 USD
+0.08 (+0.32%)
We assign a fundamental rating of 3 out of 10 to CHSCM. CHSCM was compared to 87 industry peers in the Food Products industry. There are concerns on the financial health of CHSCM while its profitability can be described as average. CHSCM is valued expensive and it does not seem to be growing. Finally CHSCM also has an excellent dividend rating.
1. Profitability
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.
In the past 5 years CHSCM always reported a positive cash flow from operatings.
1.2 Ratios
CHSCM's Return On Assets of 3.17% is fine compared to the rest of the industry. CHSCM outperforms 63.22% of its industry peers.
CHSCM has a Return On Equity of 5.40%. This is comparable to the rest of the industry: CHSCM outperforms 58.62% of its industry peers.
CHSCM has a Return On Invested Capital (0.49%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CHSCM is significantly below the industry average of 28.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 5.4% | ||
| ROIC | 0.49% |
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 (1.69%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CHSCM has grown nicely.
Looking at the Operating Margin, with a value of 0.26%, CHSCM is in line with its industry, outperforming 42.53% of the companies in the same industry.
CHSCM's Operating Margin has declined in the last couple of years.
CHSCM's Gross Margin of 3.21% is on the low side compared to the rest of the industry. CHSCM is outperformed by 83.91% 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 | 0.26% | ||
| PM (TTM) | 1.69% | ||
| GM | 3.21% |
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. Health
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 2.32 indicates that CHSCM is not a great score, but indicates only limited risk for bankruptcy at the moment.
CHSCM's Altman-Z score of 2.32 is in line compared to the rest of the industry. CHSCM outperforms 51.72% of its industry peers.
CHSCM has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
CHSCM has a Debt to Equity ratio of 0.26. This is in the better half of the industry: CHSCM outperforms 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.09
WACC5.42%
2.3 Liquidity
A Current Ratio of 1.53 indicates that CHSCM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.53, CHSCM is in line with its industry, outperforming 49.43% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that CHSCM may have some problems paying its short term obligations.
CHSCM has a Quick ratio (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
CHSCM shows a decrease in Revenue. In the last year, the revenue decreased by -9.68%.
The Revenue has been growing slightly by 4.54% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-9.68%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%-6.19%
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
96.55% 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 | 2.44 |
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
CHSCM has a Yearly Dividend Yield of 7.63%, which is a nice return.
Compared to an average industry Dividend Yield of 2.42, CHSCM pays a better dividend. On top of this CHSCM pays more dividend than 89.66% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.63% |
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
CHSCM pays out 28.20% of its income as dividend. This is a sustainable payout ratio.
DP28.2%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CHSCM (12/31/2025, 11:43:39 AM)
24.8487
+0.08 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners11.45%
Inst Owner Change31.41%
Ins Owners0.04%
Ins Owner Change0%
Market Cap304.89M
Revenue(TTM)35.46B
Net Income(TTM)598.13M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.63% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP28.2%
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 | 0.48 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 2.44 |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.56
FCFYN/A
OCF(TTM)51.82
OCFY208.53%
SpS2890.18
BVpS902.75
TBVpS902.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 5.4% | ||
| ROCE | 0.67% | ||
| ROIC | 0.49% | ||
| ROICexc | 0.5% | ||
| ROICexgc | 0.5% | ||
| OM | 0.26% | ||
| PM (TTM) | 1.69% | ||
| GM | 3.21% | ||
| FCFM | N/A |
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 Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 111.84% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.32 |
F-Score5
WACC5.42%
ROIC/WACC0.09
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)-9.68%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%-6.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.43%
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-119.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.05%
OCF growth 3Y-31.13%
OCF growth 5Y-10.17%
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 28.2%.