CHS INC - CHSINC 8 PERP (CHSCP) Stock Fundamental Analysis
USA - NASDAQ:CHSCP - US12542R2094
28.55 USD
+0.3 (+1.06%)
We assign a fundamental rating of 3 out of 10 to CHSCP. CHSCP was compared to 87 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 is valued expensive and it does not seem to be growing. Finally CHSCP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CHSCP had a positive cash flow from operations.
Each year in the past 5 years CHSCP has been profitable.
In the past 5 years CHSCP always reported a positive cash flow from operatings.
1.2 Ratios
CHSCP's Return On Assets of 2.61% is in line compared to the rest of the industry. CHSCP outperforms 54.02% of its industry peers.
The Return On Equity of CHSCP (4.76%) is comparable to the rest of the industry.
CHSCP's Return On Invested Capital of 0.05% is on the low side compared to the rest of the industry. CHSCP is outperformed by 63.22% of its industry peers.
CHSCP had an Average Return On Invested Capital over the past 3 years of 6.11%. This is significantly below the industry average of 28.26%.
The last Return On Invested Capital (0.05%) for CHSCP is well below the 3 year average (6.11%), which needs to be investigated, but indicates that CHSCP 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
CHSCP has a Profit Margin (1.42%) which is in line with its industry peers.
CHSCP's Profit Margin has improved in the last couple of years.
The Operating Margin of CHSCP (0.02%) is worse than 63.22% of its industry peers.
CHSCP's Operating Margin has declined in the last couple of years.
CHSCP's Gross Margin of 2.99% is on the low side compared to the rest of the industry. CHSCP is outperformed by 89.66% of its industry peers.
CHSCP'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
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
CHSCP has an Altman-Z score of 2.23. This is not the best score and indicates that CHSCP is in the grey zone with still only limited risk for bankruptcy at the moment.
CHSCP's Altman-Z score of 2.23 is in line compared to the rest of the industry. CHSCP outperforms 54.02% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that CHSCP is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, CHSCP perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC0.01
WACC4.86%
2.3 Liquidity
CHSCP has a Current Ratio of 1.40. This is a normal value and indicates that CHSCP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.40, CHSCP perfoms like the industry average, outperforming 40.23% of the companies in the same industry.
CHSCP has a Quick Ratio of 1.40. This is a bad value and indicates that CHSCP is not financially healthy enough and could expect problems in meeting its short term obligations.
CHSCP has a Quick ratio of 0.86. This is comparable to the rest of the industry: CHSCP outperforms 42.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
Looking at the last year, CHSCP shows a decrease in Revenue. The Revenue has decreased by -8.96% in the last year.
CHSCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
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
Based on the Enterprise Value to EBITDA ratio, CHSCP is valued cheaply inside the industry as 88.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.82 |
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
CHSCP has a Yearly Dividend Yield of 7.32%, which is a nice return.
CHSCP's Dividend Yield is rather good when compared to the industry average which is at 5.23. CHSCP pays more dividend than 94.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CHSCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
5.2 History
CHSCP has been paying a dividend for at least 10 years, so it has 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
CHSCP 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
NASDAQ:CHSCP (11/3/2025, 8:00:01 PM)
28.55
+0.3 (+1.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners11.67%
Inst Owner Change0.8%
Ins Owners0.03%
Ins Owner Change0%
Market Cap350.31M
Revenue(TTM)36.03B
Net Income(TTM)513.00M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.32% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP32.94%
Div Incr Years0
Div Non Decr Years21
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 | 0.73 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-26.32
FCFYN/A
OCF(TTM)38.96
OCFY136.45%
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 | 2.23 |
F-Score3
WACC4.86%
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 8 PERP / CHSCP FAQ
What is the fundamental rating for CHSCP stock?
ChartMill assigns a fundamental rating of 3 / 10 to CHSCP.
What is the valuation status for CHSCP stock?
ChartMill assigns a valuation rating of 1 / 10 to CHS INC - CHSINC 8 PERP (CHSCP). This can be considered as Overvalued.
Can you provide the profitability details for CHS INC - CHSINC 8 PERP?
CHS INC - CHSINC 8 PERP (CHSCP) has a profitability rating of 4 / 10.
How financially healthy is CHS INC - CHSINC 8 PERP?
The financial health rating of CHS INC - CHSINC 8 PERP (CHSCP) is 3 / 10.