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

Fundamental Rating

CHSCM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. CHSCM has a medium profitability rating, but doesn't score so well on its financial health evaluation. CHSCM is valued expensive and it does not seem to be growing. 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.

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

1.2 Ratios

With a Return On Assets value of 2.88%, CHSCM perfoms like the industry average, outperforming 58.43% of the companies in the same industry.

CHSCM's Return On Equity of 5.40% is in line compared to the rest of the industry. CHSCM outperforms 55.06% of its industry peers.

With a Return On Invested Capital value of 0.47%, CHSCM perfoms like the industry average, outperforming 42.70% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CHSCM is in line with the industry average of 7.61%.

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

With a Profit Margin value of 1.61%, CHSCM perfoms like the industry average, outperforming 48.31% of the companies in the same industry.

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

CHSCM has a Operating Margin of 0.25%. This is comparable to the rest of the industry: CHSCM outperforms 41.57% of its industry peers.

In the last couple of years the Operating Margin of CHSCM has declined.

CHSCM has a worse Gross Margin (3.40%) than 85.39% 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	0.25%
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

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

The debt/assets ratio for CHSCM is higher compared to a year ago.

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.

CHSCM has a Altman-Z score (2.19) which is in line with its industry peers.

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

The Debt to Equity ratio of CHSCM (0.33) is better than 60.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	2.19

ROIC/WACC0.1

WACC4.72%

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.

CHSCM's Current ratio of 1.43 is in line compared to the rest of the industry. CHSCM outperforms 51.69% of its industry peers.

CHSCM has a Quick Ratio of 1.43. 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 (0.74) which is comparable to the rest of the 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.

Measured over the past years, CHSCM shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.

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

95.51% 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	3.39

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 7.24%, which is a nice return.

Compared to an average industry Dividend Yield of 4.69, CHSCM pays a better dividend. On top of this CHSCM pays more dividend than 91.01% 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 2.39.

		Industry Rank	Sector Rank
Dividend Yield	7.24%

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 29.24% of its income as dividend. This is a 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 (6/12/2025, 8:00:00 PM)

24.84

+0.08 (+0.32%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)04-01 2025-04-01

Earnings (Next)07-08 2025-07-08

Inst Owners13.41%

Inst Owner Change28.09%

Ins Owners0.03%

Ins Owner Change0%

Market Cap304.79M

Analysts0

Price TargetN/A

Short Float %0.07%

Short Ratio0.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.24%

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	0.9
P/B	0.03
P/tB	0.03
EV/EBITDA	3.39

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.36

FCFYN/A

OCF(TTM)27.55

OCFY110.9%

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

WACC4.72%

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

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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