CHSCP Fundamental Analysis - CHS INC - CHSINC 8 PERP

Fundamental Rating

Taking everything into account, CHSCP scores 3 out of 10 in our fundamental rating. CHSCP was compared to 90 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 has a expensive valuation and it also scores bad on growth. CHSCP also has an excellent dividend rating.

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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.

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

1.2 Ratios

Looking at the Return On Assets, with a value of 2.61%, CHSCP is in line with its industry, outperforming 51.11% of the companies in the same industry.

With a Return On Equity value of 4.76%, CHSCP perfoms like the industry average, outperforming 47.78% of the companies in the same industry.

With a Return On Invested Capital value of 0.05%, CHSCP is not doing good in the industry: 63.33% of the companies in the same industry are doing better.

CHSCP had an Average Return On Invested Capital over the past 3 years of 6.11%. This is significantly below the industry average of 27.81%.

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 of 1.42%. This is comparable to the rest of the industry: CHSCP outperforms 45.56% of its industry peers.

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

With a Operating Margin value of 0.02%, CHSCP is not doing good in the industry: 63.33% of the companies in the same industry are doing better.

CHSCP's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 2.99%, CHSCP is not doing good in the industry: 91.11% of the companies in the same industry are doing better.

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	0.02%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

The debt/assets ratio for CHSCP is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.23 indicates that CHSCP is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of CHSCP (2.23) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.34 indicates that CHSCP is not too dependend on debt financing.

CHSCP has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	2.23

ROIC/WACC0.01

WACC4.9%

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.

The Current ratio of CHSCP (1.40) is comparable to the rest of the industry.

A Quick Ratio of 0.86 indicates that CHSCP may have some problems paying its short term obligations.

CHSCP's Quick ratio of 0.86 is in line compared to the rest of the industry. CHSCP outperforms 43.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.4
Quick Ratio	0.86

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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 has decreased by -8.96% in the past year.

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)-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.

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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 cheaper than 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.83

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 6.93%, which is a nice return.

Compared to an average industry Dividend Yield of 4.61, CHSCP pays a better dividend. On top of this CHSCP pays more dividend than 94.44% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, CHSCP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.93%

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 32.94% of its income as dividend. This is a sustainable payout ratio.

DP32.94%

EPS Next 2YN/A

EPS Next 3YN/A

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CHS INC - CHSINC 8 PERP

NASDAQ:CHSCP (8/28/2025, 4:10:09 PM)

28.75

-0.14 (-0.48%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)07-09 2025-07-09

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

Inst Owners11.3%

Inst Owner Change-21.43%

Ins Owners0.03%

Ins Owner Change0%

Market Cap352.76M

Analysts0

Price TargetN/A

Short Float %0.16%

Short Ratio1.86

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.93%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP32.94%

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	0.74
P/B	0.03
P/tB	0.03
EV/EBITDA	3.83

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-26.32

FCFYN/A

OCF(TTM)38.96

OCFY135.5%

SpS2936.43

BVpS878.97

TBVpS878.97

PEG (NY)N/A

PEG (5Y)N/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%

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 Turnover1.83

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

WACC4.9%

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) 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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