CHS INC - CHSINC 7 7/8 PERP (CHSCO) Stock Fundamental Analysis
USA - NASDAQ:CHSCO - US12542R3084
26.6109 USD
-0.09 (-0.32%)
Taking everything into account, CHSCO scores 3 out of 10 in our fundamental rating. CHSCO was compared to 86 industry peers in the Food Products industry. CHSCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. CHSCO does not seem to be growing, but still is valued expensively. CHSCO also has an excellent dividend rating.
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
CHSCO's Return On Assets of 2.61% is in line compared to the rest of the industry. CHSCO outperforms 53.49% of its industry peers.
Looking at the Return On Equity, with a value of 4.76%, CHSCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of CHSCO (0.05%) is worse than 61.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CHSCO is significantly below the industry average of 29.14%.
The last Return On Invested Capital (0.05%) for CHSCO is well below the 3 year average (6.11%), which needs to be investigated, but indicates that CHSCO 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
CHSCO has a Profit Margin (1.42%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CHSCO has grown nicely.
The Operating Margin of CHSCO (0.02%) is worse than 61.63% of its industry peers.
CHSCO's Operating Margin has declined in the last couple of years.
The Gross Margin of CHSCO (2.99%) is worse than 88.37% of its industry peers.
CHSCO'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%
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 2.22 indicates that CHSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CHSCO (2.22) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that CHSCO is not too dependend on debt financing.
CHSCO has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACC0.01
WACC4.77%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CHSCO should not have too much problems paying its short term obligations.
CHSCO has a Current ratio (1.40) which is comparable to the rest of the industry.
CHSCO has a Quick Ratio of 1.40. This is a bad value and indicates that CHSCO is not financially healthy enough and could expect problems in meeting its short term obligations.
CHSCO has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
Looking at the last year, CHSCO shows a decrease in Revenue. The Revenue has decreased by -8.96% in the last year.
Measured over the past years, CHSCO 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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHSCO indicates a rather cheap valuation: CHSCO is cheaper than 90.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.38%, CHSCO is a good candidate for dividend investing.
CHSCO's Dividend Yield is rather good when compared to the industry average which is at 5.18. CHSCO pays more dividend than 93.02% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CHSCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
5.2 History
CHSCO has paid a dividend for at least 10 years, which is 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
32.94% of the earnings are spent on dividend by CHSCO. This is a low number and sustainable payout ratio.
DP32.94%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CHSCO (11/12/2025, 8:04:44 PM)
26.6109
-0.09 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners11.67%
Inst Owner Change0.88%
Ins Owners0.03%
Ins Owner Change0%
Market Cap326.52M
Revenue(TTM)36.03B
Net Income(TTM)513.00M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP32.94%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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 | 0.68 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-26.32
FCFYN/A
OCF(TTM)38.96
OCFY146.39%
SpS2936.43
BVpS878.97
TBVpS878.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y38.36%
ROICexgc 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
WACC4.77%
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 7/8 PERP / CHSCO FAQ
Can you provide the ChartMill fundamental rating for CHS INC - CHSINC 7 7/8 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to CHSCO.
What is the valuation status of CHS INC - CHSINC 7 7/8 PERP (CHSCO) stock?
ChartMill assigns a valuation rating of 1 / 10 to CHS INC - CHSINC 7 7/8 PERP (CHSCO). This can be considered as Overvalued.
How profitable is CHS INC - CHSINC 7 7/8 PERP (CHSCO) stock?
CHS INC - CHSINC 7 7/8 PERP (CHSCO) has a profitability rating of 4 / 10.
Can you provide the dividend sustainability for CHSCO stock?
The dividend rating of CHS INC - CHSINC 7 7/8 PERP (CHSCO) is 7 / 10 and the dividend payout ratio is 32.94%.