CHSCO Fundamental Analysis - CHS INC - CHSINC 7 7/8 PERP

Fundamental Rating

Taking everything into account, CHSCO scores 3 out of 10 in our fundamental rating. CHSCO was compared to 91 industry peers in the Food Products industry. While CHSCO is still in line with the averages on profitability rating, there are concerns on its financial health. CHSCO does not seem to be growing, but still is valued expensively. Finally CHSCO also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year CHSCO had a positive cash flow from operations.

CHSCO had positive earnings in each of the past 5 years.

CHSCO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of CHSCO (2.88%) is comparable to the rest of the industry.

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

The Return On Invested Capital of CHSCO (0.47%) is worse than 61.54% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CHSCO is significantly below the industry average of 28.15%.

The 3 year average ROIC (6.11%) for CHSCO 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

CHSCO has a Profit Margin (1.61%) which is in line with its industry peers.

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

Looking at the Operating Margin, with a value of 0.25%, CHSCO is doing worse than 62.64% of the companies in the same industry.

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

With a Gross Margin value of 3.40%, CHSCO is not doing good in the industry: 90.11% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of CHSCO 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

CHSCO 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 CHSCO is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.19 indicates that CHSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.

CHSCO's Altman-Z score of 2.19 is in line compared to the rest of the industry. CHSCO outperforms 56.04% of its industry peers.

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

Looking at the Debt to Equity ratio, with a value of 0.33, CHSCO is in line with its industry, outperforming 58.24% of the companies in the same industry.

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

ROIC/WACC0.1

WACC4.79%

2.3 Liquidity

A Current Ratio of 1.43 indicates that CHSCO should not have too much problems paying its short term obligations.

The Current ratio of CHSCO (1.43) is comparable to the rest of the industry.

A Quick Ratio of 0.74 indicates that CHSCO may have some problems paying its short term obligations.

CHSCO has a Quick ratio of 0.74. This is comparable to the rest of the industry: CHSCO outperforms 41.76% of its industry peers.

		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, CHSCO 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

Based on the Enterprise Value to EBITDA ratio, CHSCO is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.43

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 6.94%, CHSCO is a good candidate for dividend investing.

CHSCO's Dividend Yield is rather good when compared to the industry average which is at 4.73. CHSCO pays more dividend than 92.31% of the companies in the same industry.

CHSCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	6.94%

5.2 History

CHSCO has been paying a dividend for at least 10 years, so it has a reliable track record.

CHSCO 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

CHSCO 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 7 7/8 PERP

NASDAQ:CHSCO (8/7/2025, 8:17:02 PM)

26.73

+0.03 (+0.11%)

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 Owners11.61%

Inst Owner Change0%

Ins Owners0.03%

Ins Owner Change0%

Market Cap327.98M

Analysts0

Price TargetN/A

Short Float %0.12%

Short Ratio0.39

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.94%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP29.24%

Div Incr Years0

Div Non Decr Years4

Ex-Date06-13 2025-06-13 (0.492188)

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	0.97
P/B	0.03
P/tB	0.03
EV/EBITDA	3.43

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.36

FCFYN/A

OCF(TTM)27.55

OCFY103.06%

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

WACC4.79%

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 7 7/8 PERP (CHSCO) 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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