CHS INC - CHSINC 8 PERP (CHSCP)
US12542R2094
CHSCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 92 industry peers in the Food Products industry. Both the profitability and the financial health of CHSCP get a neutral evaluation. Nothing too spectacular is happening here. CHSCP does not seem to be growing, but still is valued expensively. CHSCP also has an excellent dividend rating. With these ratings, CHSCP could be worth investigating further for dividend investing!.
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
Looking at the Return On Assets, with a value of 7.92%, CHSCP is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
CHSCP has a Return On Equity of 14.11%. This is in the better half of the industry: CHSCP outperforms 74.73% of its industry peers.
CHSCP has a Return On Invested Capital of 5.88%. This is in the better half of the industry: CHSCP outperforms 63.74% of its industry peers.
CHSCP had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 7.56%.
The last Return On Invested Capital (5.88%) for CHSCP is above the 3 year average (5.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 14.11% | ||
| ROIC | 5.88% |
ROA(3y)7.36%
ROA(5y)5.96%
ROE(3y)14.03%
ROE(5y)11.3%
ROIC(3y)5.4%
ROIC(5y)4.37%
1.3 Margins
CHSCP has a Profit Margin (3.62%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CHSCP has grown nicely.
The Operating Margin of CHSCP (2.42%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CHSCP has grown nicely.
With a Gross Margin value of 5.06%, CHSCP is not doing good in the industry: 83.52% of the companies in the same industry are doing better.
CHSCP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.42% | ||
| PM (TTM) | 3.62% | ||
| GM | 5.06% |
OM growth 3Y44.42%
OM growth 5Y18.46%
PM growth 3Y41.04%
PM growth 5Y11.91%
GM growth 3Y14.66%
GM growth 5Y9.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHSCP is destroying value.
CHSCP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.82 indicates that CHSCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CHSCP (2.82) is better than 67.03% of its industry peers.
The Debt to FCF ratio of CHSCP is 1.02, which is an excellent value as it means it would take CHSCP, only 1.02 years of fcf income to pay off all of its debts.
CHSCP has a better Debt to FCF ratio (1.02) than 87.91% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that CHSCP is not too dependend on debt financing.
The Debt to Equity ratio of CHSCP (0.19) is better than 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.98
WACC5.99%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CHSCP should not have too much problems paying its short term obligations.
CHSCP has a Current ratio of 1.58. This is comparable to the rest of the industry: CHSCP outperforms 52.75% of its industry peers.
CHSCP has a Quick Ratio of 1.58. 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's Quick ratio of 0.91 is in line compared to the rest of the industry. CHSCP outperforms 51.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Revenue for CHSCP has decreased by -17.09% in the past year. This is quite bad
CHSCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)-17.09%
Revenue growth 3Y17.08%
Revenue growth 5Y6.88%
Revenue growth Q2Q-19.63%
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
94.51% of the companies in the same industry are more expensive than CHSCP, based on the Enterprise Value to EBITDA ratio.
95.60% of the companies in the same industry are more expensive than CHSCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.17 | ||
| EV/EBITDA | 1 |
4.3 Compensation for Growth
The decent profitability rating of CHSCP may justify a higher PE ratio.
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 6.65%, which is a nice return.
Compared to an average industry Dividend Yield of 3.58, CHSCP pays a better dividend. On top of this CHSCP pays more dividend than 96.70% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, CHSCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
5.2 History
The dividend of CHSCP has a limited annual growth rate of 0.78%.
CHSCP has paid a dividend for at least 10 years, which is a reliable track record.
CHSCP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.78%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
CHSCP pays out 11.11% of its income as dividend. This is a sustainable payout ratio.
DP11.11%
EPS Next 2YN/A
EPS Next 3YN/A
CHS INC - CHSINC 8 PERP
NASDAQ:CHSCP (4/24/2024, 7:00:00 PM)
30.2565
+0.02 (+0.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap371.25M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 14.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.42% | ||
| PM (TTM) | 3.62% | ||
| GM | 5.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.09%
Revenue growth 3Y17.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y