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CHS INC - CHSINC 7 7/8 PERP (CHSCO) Stock Fundamental Analysis

NASDAQ:CHSCO - Nasdaq - US12542R3084 - Currency: USD

26.09  +0.08 (+0.31%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CHSCO. CHSCO was compared to 89 industry peers in the Food Products industry. CHSCO has only an average score on both its financial health and profitability. CHSCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CHSCO had a positive operating cash flow in the past year.
Each year in the past 5 years CHSCO has been profitable.
CHSCO had a positive operating cash flow in each of the past 5 years.
CHSCO Yearly Net Income VS EBIT VS OCF VS FCFCHSCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

1.2 Ratios

The Return On Assets of CHSCO (7.92%) is better than 83.15% of its industry peers.
CHSCO's Return On Equity of 14.11% is fine compared to the rest of the industry. CHSCO outperforms 75.28% of its industry peers.
CHSCO has a Return On Invested Capital (5.88%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CHSCO is below the industry average of 8.94%.
The 3 year average ROIC (5.40%) for CHSCO is below the current ROIC(5.88%), indicating increased profibility in the last year.
Industry RankSector 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%
CHSCO Yearly ROA, ROE, ROICCHSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 3.62%, CHSCO is in line with its industry, outperforming 59.55% of the companies in the same industry.
CHSCO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.42%, CHSCO is in line with its industry, outperforming 41.57% of the companies in the same industry.
In the last couple of years the Operating Margin of CHSCO has grown nicely.
CHSCO's Gross Margin of 5.06% is on the low side compared to the rest of the industry. CHSCO is outperformed by 86.52% of its industry peers.
CHSCO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CHSCO Yearly Profit, Operating, Gross MarginsCHSCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3 4 5

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5

2. Health

2.1 Basic Checks

CHSCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CHSCO has a better debt/assets ratio than last year.
CHSCO Yearly Shares OutstandingCHSCO Yearly Shares OutstandingYearly Shares Outstanding 2018 2M 4M 6M 8M 10M
CHSCO Yearly Total Debt VS Total AssetsCHSCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

An Altman-Z score of 2.82 indicates that CHSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.82, CHSCO is in the better half of the industry, outperforming 67.42% of the companies in the same industry.
The Debt to FCF ratio of CHSCO is 1.02, which is an excellent value as it means it would take CHSCO, only 1.02 years of fcf income to pay off all of its debts.
CHSCO has a better Debt to FCF ratio (1.02) than 86.52% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that CHSCO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.19, CHSCO is doing good in the industry, outperforming 65.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.02
Altman-Z 2.82
ROIC/WACC1.02
WACC5.77%
CHSCO Yearly LT Debt VS Equity VS FCFCHSCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

CHSCO has a Current Ratio of 1.58. This is a normal value and indicates that CHSCO is financially healthy and should not expect problems in meeting its short term obligations.
CHSCO's Current ratio of 1.58 is in line compared to the rest of the industry. CHSCO outperforms 52.81% of its industry peers.
A Quick Ratio of 0.91 indicates that CHSCO may have some problems paying its short term obligations.
CHSCO has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.91
CHSCO Yearly Current Assets VS Current LiabilitesCHSCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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1

3. Growth

3.1 Past

The Revenue for CHSCO has decreased by -17.09% in the past year. This is quite bad
Measured over the past years, CHSCO shows a small growth in Revenue. The Revenue has been growing by 6.88% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.09%
Revenue growth 3Y17.08%
Revenue growth 5Y6.88%
Sales 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.
CHSCO Yearly Revenue VS EstimatesCHSCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

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3

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CHSCO Price Earnings VS Forward Price EarningsCHSCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CHSCO is valued cheaply inside the industry as 95.51% of the companies are valued more expensively.
CHSCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHSCO is cheaper than 96.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.15
EV/EBITDA 0.97
CHSCO Per share dataCHSCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1K 2K 3K

4.3 Compensation for Growth

The decent profitability rating of CHSCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.41%, CHSCO is a good candidate for dividend investing.
CHSCO's Dividend Yield is rather good when compared to the industry average which is at 4.35. CHSCO pays more dividend than 95.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, CHSCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.41%

5.2 History

CHSCO has paid a dividend for at least 10 years, which is a reliable track record.
CHSCO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
CHSCO Yearly Dividends per shareCHSCO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

CHSCO 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
CHSCO Yearly Income VS Free CF VS DividendCHSCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B
CHSCO Dividend Payout.CHSCO Dividend Payout, showing the Payout Ratio.CHSCO Dividend Payout.PayoutRetained Earnings

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CHS INC - CHSINC 7 7/8 PERP

NASDAQ:CHSCO (4/21/2025, 4:30:01 PM)

26.09

+0.08 (+0.31%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-01 2025-04-01
Earnings (Next)07-08 2025-07-08
Inst Owners13.41%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner Change0%
Market Cap320.12M
Analysts0
Price TargetN/A
Short Float %0.11%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 7.41%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP11.11%
Div Incr Years0
Div Non Decr Years2
Ex-Date06-13 2025-06-13 (0.492188)
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.15
P/OCF 0.11
P/B 0.03
P/tB 0.03
EV/EBITDA 0.97
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)178.98
FCFY686.01%
OCF(TTM)233.94
OCFY896.65%
SpS3422.59
BVpS877.08
TBVpS877.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.92%
ROE 14.11%
ROCE 7.68%
ROIC 5.88%
ROICexc 6.17%
ROICexgc 6.17%
OM 2.42%
PM (TTM) 3.62%
GM 5.06%
FCFM 5.23%
ROA(3y)7.36%
ROA(5y)5.96%
ROE(3y)14.03%
ROE(5y)11.3%
ROIC(3y)5.4%
ROIC(5y)4.37%
ROICexc(3y)5.96%
ROICexc(5y)4.73%
ROICexgc(3y)6.08%
ROICexgc(5y)4.81%
ROCE(3y)7.21%
ROCE(5y)6.02%
ROICexcg growth 3Y73.02%
ROICexcg growth 5Y27.66%
ROICexc growth 3Y72.21%
ROICexc growth 5Y27.52%
OM growth 3Y44.42%
OM growth 5Y18.46%
PM growth 3Y41.04%
PM growth 5Y11.91%
GM growth 3Y14.66%
GM growth 5Y9.3%
F-Score6
Asset Turnover2.19
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.02
Debt/EBITDA 1.33
Cap/Depr 122.19%
Cap/Sales 1.61%
Interest Coverage 250
Cash Conversion 182.9%
Profit Quality 144.65%
Current Ratio 1.58
Quick Ratio 0.91
Altman-Z 2.82
F-Score6
WACC5.77%
ROIC/WACC1.02
Cap/Depr(3y)76.68%
Cap/Depr(5y)79.95%
Cap/Sales(3y)0.94%
Cap/Sales(5y)1.13%
Profit Quality(3y)105.8%
Profit Quality(5y)111.96%
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)-17.09%
Revenue growth 3Y17.08%
Revenue growth 5Y6.88%
Sales Q2Q%-19.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.39%
EBIT growth 3Y69.09%
EBIT growth 5Y26.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y620.74%
FCF growth 3Y59.62%
FCF growth 5Y30.48%
OCF growth 1Y387.5%
OCF growth 3Y44.56%
OCF growth 5Y25.04%