27.83 USD
-0.01 (-0.04%)
Taking everything into account, CHSCP scores 3 out of 10 in our fundamental rating. CHSCP was compared to 87 industry peers in the Food Products industry. CHSCP may be in some trouble as it scores bad on both profitability and health. CHSCP is valued expensive and it does not seem to be growing. CHSCP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- CHSCP had a positive operating cash flow in the past year.
- 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 has a Return On Assets (3.17%) which is comparable to the rest of the industry.
- With a Return On Equity value of 5.40%, CHSCP perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
- CHSCP's Return On Invested Capital of 0.49% is on the low side compared to the rest of the industry. CHSCP is outperformed by 63.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CHSCP is significantly below the industry average of 27.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 5.4% | ||
| ROIC | 0.49% |
ROA(3y)6.36%
ROA(5y)6.23%
ROE(3y)11.28%
ROE(5y)11.55%
ROIC(3y)3.89%
ROIC(5y)4.02%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.69%, CHSCP is in line with its industry, outperforming 47.13% of the companies in the same industry.
- In the last couple of years the Profit Margin of CHSCP has grown nicely.
- CHSCP's Operating Margin of 0.26% is on the low side compared to the rest of the industry. CHSCP is outperformed by 64.37% of its industry peers.
- In the last couple of years the Operating Margin of CHSCP has declined.
- CHSCP has a worse Gross Margin (3.21%) than 87.36% 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 | 0.26% | ||
| PM (TTM) | 1.69% | ||
| GM | 3.21% |
OM growth 3Y-52.33%
OM growth 5Y-23.53%
PM growth 3Y-21.71%
PM growth 5Y2.56%
GM growth 3Y-10.36%
GM growth 5Y-1.5%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHSCP is destroying value.
- The debt/assets ratio for CHSCP is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.32 indicates that CHSCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CHSCP (2.32) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.26 indicates that CHSCP is not too dependend on debt financing.
- CHSCP has a Debt to Equity ratio of 0.26. This is in the better half of the industry: CHSCP outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.09
WACC5.56%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that CHSCP should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.53, CHSCP is in line with its industry, outperforming 45.98% of the companies in the same industry.
- CHSCP has a Quick Ratio of 1.53. 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 (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- CHSCP shows a decrease in Revenue. In the last year, the revenue decreased by -9.68%.
- The Revenue has been growing slightly by 4.54% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-9.68%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%-6.19%
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
- 93.10% of the companies in the same industry are more expensive than CHSCP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.49 |
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 6.78%, which is a nice return.
- CHSCP's Dividend Yield is rather good when compared to the industry average which is at 2.28. CHSCP pays more dividend than 94.25% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CHSCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
5.2 History
- CHSCP has paid a dividend for at least 10 years, which is a reliable track record.
- CHSCP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- CHSCP pays out 28.20% of its income as dividend. This is a sustainable payout ratio.
DP28.2%
EPS Next 2YN/A
EPS Next 3YN/A
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.
Can you provide the valuation status for CHS INC - CHSINC 8 PERP?
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 3 / 10.
How sustainable is the dividend of CHS INC - CHSINC 8 PERP (CHSCP) stock?
The dividend rating of CHS INC - CHSINC 8 PERP (CHSCP) is 8 / 10 and the dividend payout ratio is 28.2%.