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CHS INC - CHSINC 7.1 PERP (CHSCN) Stock Fundamental Analysis

NASDAQ:CHSCN - Nasdaq - US12542R5063 - Currency: USD

24.75  -0.05 (-0.2%)

Fundamental Rating

3

Taking everything into account, CHSCN scores 3 out of 10 in our fundamental rating. CHSCN was compared to 89 industry peers in the Food Products industry. CHSCN has a medium profitability rating, but doesn't score so well on its financial health evaluation. CHSCN is valued expensive and it does not seem to be growing. Finally CHSCN also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year CHSCN had a positive cash flow from operations.
CHSCN had positive earnings in each of the past 5 years.
CHSCN had a positive operating cash flow in each of the past 5 years.
CHSCN Yearly Net Income VS EBIT VS OCF VS FCFCHSCN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

CHSCN's Return On Assets of 2.88% is in line compared to the rest of the industry. CHSCN outperforms 57.30% of its industry peers.
CHSCN has a Return On Equity (5.40%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 0.47%, CHSCN is in line with its industry, outperforming 41.57% of the companies in the same industry.
CHSCN had an Average Return On Invested Capital over the past 3 years of 6.11%. This is in line with the industry average of 7.60%.
The last Return On Invested Capital (0.47%) 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 RankSector 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%
CHSCN Yearly ROA, ROE, ROICCHSCN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

CHSCN's Profit Margin of 1.61% is in line compared to the rest of the industry. CHSCN outperforms 47.19% of its industry peers.
CHSCN's Profit Margin has improved in the last couple of years.
CHSCN's Operating Margin of 0.25% is in line compared to the rest of the industry. CHSCN outperforms 40.45% of its industry peers.
CHSCN's Operating Margin has declined in the last couple of years.
The Gross Margin of CHSCN (3.40%) is worse than 86.52% of its industry peers.
CHSCN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CHSCN Yearly Profit, Operating, Gross MarginsCHSCN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4 5

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3

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.
Compared to 1 year ago, CHSCN has a worse debt to assets ratio.
CHSCN Yearly Shares OutstandingCHSCN Yearly Shares OutstandingYearly Shares Outstanding 2018 2M 4M 6M 8M 10M
CHSCN Yearly Total Debt VS Total AssetsCHSCN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

CHSCN has an Altman-Z score of 2.19. 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 2.19. This is comparable to the rest of the industry: CHSCN outperforms 56.18% of its industry peers.
CHSCN has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
CHSCN has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.1
WACC4.71%
CHSCN Yearly LT Debt VS Equity VS FCFCHSCN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.43 indicates that CHSCN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.43, CHSCN perfoms like the industry average, outperforming 50.56% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that CHSCN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, CHSCN is in line with its industry, outperforming 42.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.74
CHSCN Yearly Current Assets VS Current LiabilitesCHSCN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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1

3. Growth

3.1 Past

Looking at the last year, CHSCN 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.
CHSCN Yearly Revenue VS EstimatesCHSCN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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1

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

CHSCN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHSCN is cheaper than 94.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.39
CHSCN Per share dataCHSCN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 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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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.02%, CHSCN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.45, CHSCN pays a better dividend. On top of this CHSCN pays more dividend than 93.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CHSCN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.02%

5.2 History

CHSCN has paid a dividend for at least 10 years, which is a reliable track record.
CHSCN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years10
CHSCN Yearly Dividends per shareCHSCN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

CHSCN 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
CHSCN Yearly Income VS Free CF VS DividendCHSCN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B
CHSCN Dividend Payout.CHSCN Dividend Payout, showing the Payout Ratio.CHSCN Dividend Payout.PayoutRetained Earnings

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CHS INC - CHSINC 7.1 PERP

NASDAQ:CHSCN (6/16/2025, 11:27:47 AM)

24.75

-0.05 (-0.2%)

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 Owners11.61%
Inst Owner Change1120%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap303.68M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.88
Dividend
Industry RankSector Rank
Dividend Yield 7.02%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP29.24%
Div Incr Years0
Div Non Decr Years10
Ex-Date06-13 2025-06-13 (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 RankSector 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
OCFY111.3%
SpS2923.63
BVpS872.78
TBVpS872.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC4.71%
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%