CHSCP Fundamental Analysis - CHS INC - CHSINC 8 PERP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CHSCP. CHSCP was compared to 91 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.

Each year in the past 5 years CHSCP has been profitable.

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

1.2 Ratios

CHSCP has a Return On Assets of 2.88%. This is comparable to the rest of the industry: CHSCP outperforms 51.65% of its industry peers.

With a Return On Equity value of 5.40%, CHSCP perfoms like the industry average, outperforming 48.35% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.47%, CHSCP is doing worse than 62.64% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CHSCP is significantly below the industry average of 28.10%.

The last Return On Invested Capital (0.47%) 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	2.88%
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 (1.61%) which is comparable to the rest of the industry.

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

CHSCP has a worse Operating Margin (0.25%) than 63.74% of its industry peers.

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

CHSCP has a Gross Margin of 3.40%. This is amonst the worse of the industry: CHSCP underperforms 90.11% 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.

Compared to 1 year ago, CHSCP has a worse debt to assets ratio.

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 of 2.19. This is comparable to the rest of the industry: CHSCP outperforms 56.04% of its industry peers.

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

CHSCP has a Debt to Equity ratio (0.33) which 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

WACC4.86%

2.3 Liquidity

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

CHSCP has a Current ratio of 1.43. This is comparable to the rest of the industry: CHSCP outperforms 47.25% of its industry peers.

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.

Looking at the Quick ratio, with a value of 0.74, CHSCP is in line with its industry, outperforming 40.66% of the companies in the same industry.

		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, CHSCP shows a very negative growth in Revenue. The Revenue has decreased by -14.58% 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)-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 91.21% 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

CHSCP has a Yearly Dividend Yield of 7.12%, which is a nice return.

Compared to an average industry Dividend Yield of 4.72, CHSCP pays a better dividend. On top of this CHSCP pays more dividend than 94.51% of the companies listed in the same industry.

CHSCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	7.12%

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

CHSCP 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 8 PERP

NASDAQ:CHSCP (7/18/2025, 10:47:57 AM)

27.57

-0.04 (-0.14%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)07-08 2025-07-08

Earnings (Next)11-04 2025-11-04

Inst Owners11.61%

Inst Owner Change0%

Ins Owners0.03%

Ins Owner Change0%

Market Cap338.28M

Analysts0

Price TargetN/A

Short Float %0.08%

Short Ratio0.83

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.12%

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	1
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

OCFY99.92%

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

WACC4.86%

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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