CHANSON INTERNATIONAL HOLD-A (CHSN) Stock Fundamental Analysis
USA - NASDAQ:CHSN - KYG2104U2066 - Common Stock
2.01 USD
-0.08 (-3.83%)
CHSN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of CHSN is average, but there are quite some concerns on its profitability. CHSN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CHSN had negative earnings in the past year.
In the past year CHSN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CHSN reported negative net income in multiple years.
CHSN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CHSN (-0.61%) is worse than 66.67% of its industry peers.
CHSN has a Return On Equity of -1.29%. This is in the lower half of the industry: CHSN underperforms 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.29% | ||
| ROIC | N/A |
ROA(3y)-0.94%
ROA(5y)-0.31%
ROE(3y)-34.98%
ROE(5y)-18.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CHSN has declined.
Looking at the Gross Margin, with a value of 40.95%, CHSN belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
In the last couple of years the Gross Margin of CHSN has declined.
The Profit Margin and Operating Margin are not available for CHSN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5Y-11.29%
GM growth 3Y-5.77%
GM growth 5Y-5.73%
2. Health
2.1 Basic Checks
CHSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CHSN has been reduced compared to 1 year ago.
The number of shares outstanding for CHSN has been reduced compared to 5 years ago.
CHSN has a better debt/assets ratio than last year.
2.2 Solvency
CHSN has an Altman-Z score of 0.67. This is a bad value and indicates that CHSN is not financially healthy and even has some risk of bankruptcy.
CHSN has a Altman-Z score of 0.67. This is amonst the worse of the industry: CHSN underperforms 84.62% of its industry peers.
The Debt to FCF ratio of CHSN is 3.29, which is a good value as it means it would take CHSN, 3.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CHSN (3.29) is better than 69.23% of its industry peers.
CHSN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CHSN (0.19) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 0.67 |
ROIC/WACCN/A
WACC7.03%
2.3 Liquidity
CHSN has a Current Ratio of 2.00. This indicates that CHSN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.00, CHSN belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 1.95 indicates that CHSN should not have too much problems paying its short term obligations.
CHSN has a better Quick ratio (1.95) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
CHSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.11%, which is quite impressive.
The Earnings Per Share has been decreasing by -9.68% on average over the past years.
Looking at the last year, CHSN shows a very strong growth in Revenue. The Revenue has grown by 21.20%.
The Revenue has been growing slightly by 7.70% on average over the past years.
EPS 1Y (TTM)100.11%
EPS 3Y3.84%
EPS 5Y-9.68%
EPS Q2Q%-2003.98%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y7.46%
Revenue growth 5Y7.7%
Sales Q2Q%15.19%
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
Based on the Price/Free Cash Flow ratio, CHSN is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.55 | ||
| EV/EBITDA | N/A |
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
No dividends for CHSN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CHSN (11/20/2025, 10:54:42 AM)
2.01
-0.08 (-3.83%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.6%
Inst Owner ChangeN/A
Ins Owners8.55%
Ins Owner ChangeN/A
Market Cap2.29M
Revenue(TTM)19.37M
Net Income(TTM)-315.90K
AnalystsN/A
Price TargetN/A
Short Float %8.73%
Short Ratio0.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 0.12 | ||
| P/FCF | 1.55 | ||
| P/OCF | 0.98 | ||
| P/B | 0.09 | ||
| P/tB | 0.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.3
FCFY64.68%
OCF(TTM)2.05
OCFY102.19%
SpS16.99
BVpS21.53
TBVpS21.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.29% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.95% | ||
| FCFM | 7.65% |
ROA(3y)-0.94%
ROA(5y)-0.31%
ROE(3y)-34.98%
ROE(5y)-18.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y6.12%
PM growth 5Y-11.29%
GM growth 3Y-5.77%
GM growth 5Y-5.73%
F-Score3
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 111.45% | ||
| Cap/Sales | 4.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 0.67 |
F-Score3
WACC7.03%
ROIC/WACCN/A
Cap/Depr(3y)101.58%
Cap/Depr(5y)151.1%
Cap/Sales(3y)5.01%
Cap/Sales(5y)6.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.11%
EPS 3Y3.84%
EPS 5Y-9.68%
EPS Q2Q%-2003.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y7.46%
Revenue growth 5Y7.7%
Sales Q2Q%15.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.23%
FCF growth 3YN/A
FCF growth 5Y30.19%
OCF growth 1Y54.05%
OCF growth 3Y25.73%
OCF growth 5Y19.86%
CHANSON INTERNATIONAL HOLD-A / CHSN FAQ
What is the ChartMill fundamental rating of CHANSON INTERNATIONAL HOLD-A (CHSN) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CHSN.
What is the valuation status for CHSN stock?
ChartMill assigns a valuation rating of 2 / 10 to CHANSON INTERNATIONAL HOLD-A (CHSN). This can be considered as Overvalued.
How profitable is CHANSON INTERNATIONAL HOLD-A (CHSN) stock?
CHANSON INTERNATIONAL HOLD-A (CHSN) has a profitability rating of 2 / 10.
How financially healthy is CHANSON INTERNATIONAL HOLD-A?
The financial health rating of CHANSON INTERNATIONAL HOLD-A (CHSN) is 6 / 10.