CHSCN Fundamental Analysis - CHS INC - CHSINC 7.1 PERP

Fundamental Rating

CHSCN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. While CHSCN is still in line with the averages on profitability rating, there are concerns on its financial health. CHSCN is valued expensive and it does not seem to be growing. CHSCN also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

CHSCN had a positive operating cash flow in the past year.

Each year in the past 5 years CHSCN has been profitable.

Each year in the past 5 years CHSCN had a positive operating cash flow.

1.2 Ratios

CHSCN has a Return On Assets of 2.61%. This is comparable to the rest of the industry: CHSCN outperforms 56.18% of its industry peers.

Looking at the Return On Equity, with a value of 4.76%, CHSCN is in line with its industry, outperforming 51.69% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.05%, CHSCN is doing worse than 60.67% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CHSCN is significantly below the industry average of 27.78%.

The last Return On Invested Capital (0.05%) for CHSCN is well below the 3 year average (6.11%), which needs to be investigated, but indicates that CHSCN had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	2.61%
ROE	4.76%
ROIC	0.05%

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

Looking at the Profit Margin, with a value of 1.42%, CHSCN is in line with its industry, outperforming 48.31% of the companies in the same industry.

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

The Operating Margin of CHSCN (0.02%) is worse than 60.67% of its industry peers.

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

CHSCN's Gross Margin of 2.99% is on the low side compared to the rest of the industry. CHSCN is outperformed by 86.52% of its industry peers.

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

		Industry Rank	Sector Rank
OM	0.02%
PM (TTM)	1.42%
GM	2.99%

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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHSCN is still creating some value.

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

2.2 Solvency

CHSCN has an Altman-Z score of 2.22. This is not the best score and indicates that CHSCN is in the grey zone with still only limited risk for bankruptcy at the moment.

CHSCN has a Altman-Z score of 2.22. This is comparable to the rest of the industry: CHSCN outperforms 51.69% of its industry peers.

A Debt/Equity ratio of 0.34 indicates that CHSCN is not too dependend on debt financing.

CHSCN has a better Debt to Equity ratio (0.34) than 61.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	2.22

ROIC/WACC0.01

WACC4.7%

2.3 Liquidity

A Current Ratio of 1.40 indicates that CHSCN should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.40, CHSCN is in line with its industry, outperforming 44.94% of the companies in the same industry.

A Quick Ratio of 0.86 indicates that CHSCN may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.86, CHSCN is in line with its industry, outperforming 46.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.4
Quick Ratio	0.86

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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, CHSCN shows a decrease in Revenue. The Revenue has decreased by -8.96% in the last year.

Measured over the past years, CHSCN 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)-8.96%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%1.63%

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

92.13% of the companies in the same industry are more expensive than CHSCN, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.76

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

With a Yearly Dividend Yield of 6.75%, CHSCN is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.12, CHSCN pays a better dividend. On top of this CHSCN pays more dividend than 88.76% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.41, CHSCN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.75%

5.2 History

CHSCN has paid a dividend for at least 10 years, which is a reliable track record.

CHSCN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years10

5.3 Sustainability

CHSCN pays out 32.94% of its income as dividend. This is a sustainable payout ratio.

DP32.94%

EPS Next 2YN/A

EPS Next 3YN/A

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CHS INC - CHSINC 7.1 PERP

NASDAQ:CHSCN (10/2/2025, 12:04:06 PM)

25.17

+0.01 (+0.04%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)07-09 2025-07-09

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

Inst Owners11.67%

Inst Owner Change-91.8%

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap308.84M

Analysts0

Price TargetN/A

Short Float %0.07%

Short Ratio0.44

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.75%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP32.94%

Div Incr Years0

Div Non Decr Years10

Ex-Date09-16 2025-09-16 (0.44375)

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	0.65
P/B	0.03
P/tB	0.03
EV/EBITDA	3.76

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-26.32

FCFYN/A

OCF(TTM)38.96

OCFY154.77%

SpS2936.43

BVpS878.97

TBVpS878.97

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.61%
ROE	4.76%
ROCE	0.07%
ROIC	0.05%
ROICexc	0.05%
ROICexgc	0.05%
OM	0.02%
PM (TTM)	1.42%
GM	2.99%
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 Turnover1.83

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	5.94
Cap/Depr	131.31%
Cap/Sales	2.22%
Interest Coverage	250
Cash Conversion	77.22%
Profit Quality	N/A
Current Ratio	1.4
Quick Ratio	0.86
Altman-Z	2.22

F-Score3

WACC4.7%

ROIC/WACC0.01

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)-8.96%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%1.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-98.83%

EBIT growth 3Y41.53%

EBIT growth 5Y-2.03%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-109.49%

FCF growth 3Y1.79%

FCF growth 5Y-7.81%

OCF growth 1Y-87.82%

OCF growth 3Y18.88%

OCF growth 5Y2.23%

CHS INC - CHSINC 7.1 PERP (CHSCN) 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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