CHSCP Fundamental Analysis - CHS INC - CHSINC 8 PERP

Fundamental Rating

Overall CHSCP gets a fundamental rating of 3 out of 10. We evaluated CHSCP against 89 industry peers in the Food Products industry. While CHSCP is still in line with the averages on profitability rating, there are concerns on its financial health. CHSCP does not seem to be growing, but still is valued expensively. CHSCP also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

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

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

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

1.2 Ratios

CHSCP has a Return On Assets (2.88%) which is in line with its industry peers.

With a Return On Equity value of 5.40%, CHSCP perfoms like the industry average, outperforming 50.56% of the companies in the same industry.

CHSCP has a worse Return On Invested Capital (0.47%) than 61.80% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CHSCP is in line with the industry average of 7.60%.

The 3 year average ROIC (6.11%) for CHSCP 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

CHSCP has a Profit Margin of 1.61%. This is comparable to the rest of the industry: CHSCP outperforms 43.82% of its industry peers.

In the last couple of years the Profit Margin of CHSCP has grown nicely.

With a Operating Margin value of 0.25%, CHSCP is not doing good in the industry: 62.92% of the companies in the same industry are doing better.

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

CHSCP's Gross Margin of 3.40% is on the low side compared to the rest of the industry. CHSCP is outperformed by 89.89% of its industry peers.

In the last couple of years the Gross Margin of CHSCP 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

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

CHSCP has a worse debt/assets ratio than last year.

2.2 Solvency

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

CHSCP has a Altman-Z score (2.19) which is comparable to the rest of the industry.

CHSCP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of CHSCP (0.33) is comparable to the rest of the industry.

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

ROIC/WACC0.1

WACC4.84%

2.3 Liquidity

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

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

CHSCP has a Quick Ratio of 1.43. This is a bad value and indicates that CHSCP is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.74, CHSCP is not doing good in the industry: 60.67% of the companies in the same industry are doing better.

		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

The Revenue for CHSCP has decreased by -14.58% in the past year. This is quite bad

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, CHSCP is valued cheaply inside the industry as 91.01% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.44

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 7.02%, CHSCP is a good candidate for dividend investing.

CHSCP's Dividend Yield is rather good when compared to the industry average which is at 4.45. CHSCP pays more dividend than 96.63% of the companies in the same industry.

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

		Industry Rank	Sector Rank
Dividend Yield	7.02%

5.2 History

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

CHSCP 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 Years21

5.3 Sustainability

29.24% of the earnings are spent on dividend by CHSCP. This is a low number and sustainable payout ratio.

DP29.24%

EPS Next 2YN/A

EPS Next 3YN/A

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CHS INC - CHSINC 8 PERP

NASDAQ:CHSCP (6/16/2025, 1:05:53 PM)

27.32

+0.05 (+0.18%)

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 Change6.92%

Ins Owners0.03%

Ins Owner Change0%

Market Cap335.22M

Analysts0

Price TargetN/A

Short Float %0.05%

Short Ratio0.41

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.02%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP29.24%

Div Incr Years0

Div Non Decr Years21

Ex-Date06-13 2025-06-13 (0.5)

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	0.99
P/B	0.03
P/tB	0.03
EV/EBITDA	3.44

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.36

FCFYN/A

OCF(TTM)27.55

OCFY100.83%

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

WACC4.84%

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 8 PERP (CHSCP) 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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