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

Fundamental Rating

Taking everything into account, CHSCM scores 3 out of 10 in our fundamental rating. CHSCM was compared to 91 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 does not seem to be growing, but still is valued expensively. 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.

In the past 5 years CHSCM always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.88%, CHSCM is in line with its industry, outperforming 56.04% of the companies in the same industry.

The Return On Equity of CHSCM (5.40%) is comparable to the rest of the industry.

With a Return On Invested Capital value of 0.47%, CHSCM perfoms like the industry average, outperforming 41.76% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CHSCM is significantly below the industry average of 28.10%.

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's Profit Margin of 1.61% is in line compared to the rest of the industry. CHSCM outperforms 49.45% of its industry peers.

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

The Operating Margin of CHSCM (0.25%) is comparable to the rest of the industry.

CHSCM's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 3.40%, CHSCM is doing worse than 85.71% of the companies in the same industry.

CHSCM's Gross Margin has been stable in the last couple of years.

		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

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

CHSCM has a worse debt/assets ratio than last year.

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.

Looking at the Altman-Z score, with a value of 2.19, CHSCM is in line with its industry, outperforming 51.65% of the companies in the same industry.

A Debt/Equity ratio of 0.33 indicates that CHSCM is not too dependend on debt financing.

CHSCM has a Debt to Equity ratio of 0.33. This is in the better half of the industry: CHSCM outperforms 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

WACC4.67%

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.

The Current ratio of CHSCM (1.43) is comparable to the rest of the 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

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

The Revenue has been growing slightly by 4.24% on average over the past years.

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

CHSCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHSCM is cheaper than 94.51% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.38

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 7.10%, which is a nice return.

CHSCM's Dividend Yield is rather good when compared to the industry average which is at 4.72. CHSCM pays more dividend than 90.11% of the companies in the same industry.

CHSCM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	7.1%

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

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 (7/15/2025, 4:30:00 PM)

After market: 23.88 -0.08 (-0.33%)

23.96

-0.02 (-0.08%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)07-08 2025-07-08

Earnings (Next)11-04 2025-11-04

Inst Owners11.61%

Inst Owner Change0%

Ins Owners0.03%

Ins Owner Change0%

Market Cap293.99M

Analysts0

Price TargetN/A

Short Float %0.37%

Short Ratio1.42

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.1%

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	0.87
P/B	0.03
P/tB	0.03
EV/EBITDA	3.38

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.36

FCFYN/A

OCF(TTM)27.55

OCFY114.97%

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

WACC4.67%

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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