CHS INC - CHSINC 6 3/4 PERP (CHSCM) Fundamental Analysis & Valuation

NASDAQ:CHSCM • US12542R7044

Current stock price

25.08 USD
-0.07 (-0.28%)
Last:

This CHSCM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CHSCM Profitability Analysis

1.1 Basic Checks

  • In the past year CHSCM had a positive cash flow from operations.
  • CHSCM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CHSCM had a positive operating cash flow.
CHSCM Yearly Net Income VS EBIT VS OCF VS FCFCHSCM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • With a Return On Assets value of 2.59%, CHSCM perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
  • With a Return On Equity value of 4.90%, CHSCM perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
  • CHSCM has a Return On Invested Capital (0.02%) which is in line with its industry peers.
  • CHSCM had an Average Return On Invested Capital over the past 3 years of 3.89%. This is below the industry average of 7.69%.
Industry RankSector 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%
CHSCM Yearly ROA, ROE, ROICCHSCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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.
  • CHSCM has a Operating Margin (0.01%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CHSCM has declined.
  • The Gross Margin of CHSCM (3.02%) is worse than 78.16% of its industry peers.
  • CHSCM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CHSCM Yearly Profit, Operating, Gross MarginsCHSCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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3

2. CHSCM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHSCM is destroying value.
  • Compared to 1 year ago, CHSCM has a worse debt to assets ratio.
CHSCM Yearly Shares OutstandingCHSCM Yearly Shares OutstandingYearly Shares Outstanding 2018 2M 4M 6M 8M 10M
CHSCM Yearly Total Debt VS Total AssetsCHSCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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.
  • With a Altman-Z score value of 2.10, CHSCM perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 0.36 indicates that CHSCM is not too dependend on debt financing.
  • The Debt to Equity ratio of CHSCM (0.36) is better than 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 8.8
Altman-Z 2.1
ROIC/WACC0
WACC5.46%
CHSCM Yearly LT Debt VS Equity VS FCFCHSCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that CHSCM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.45, CHSCM is in line with its industry, outperforming 47.13% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that CHSCM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, CHSCM perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.76
CHSCM Yearly Current Assets VS Current LiabilitesCHSCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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.
  • Measured over the past years, CHSCM shows a small growth in Revenue. The Revenue has been growing by 4.54% on average per year.
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.
CHSCM Yearly Revenue VS EstimatesCHSCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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2

4. CHSCM Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CHSCM Price Earnings VS Forward Price EarningsCHSCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CHSCM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHSCM is cheaper than 97.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CHSCM is valued cheaper than 98.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.66
EV/EBITDA 3.15
CHSCM Per share dataCHSCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K 2K 2.5K

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CHSCM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.23%, CHSCM is a good candidate for dividend investing.
  • 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.
  • CHSCM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.23%

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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
CHSCM Yearly Dividends per shareCHSCM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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 Yearly Income VS Free CF VS DividendCHSCM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B
CHSCM Dividend Payout.CHSCM Dividend Payout, showing the Payout Ratio.CHSCM Dividend Payout.PayoutRetained Earnings

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CHSCM Fundamentals: All Metrics, Ratios and Statistics

CHS INC - CHSINC 6 3/4 PERP

NASDAQ:CHSCM (4/27/2026, 2:26:22 PM)

25.08

-0.07 (-0.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-15
Earnings (Next)07-07
Inst Owners11.07%
Inst Owner Change2.7%
Ins Owners0.04%
Ins Owner Change0%
Market Cap307.73M
Revenue(TTM)35.59B
Net Income(TTM)542.31M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.55
Dividend
Industry RankSector 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
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 RankSector 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
FCFY152.35%
OCF(TTM)86.45
OCFY344.71%
SpS2900.59
BVpS901.14
TBVpS901.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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.