CHS INC - CHSINC 7 7/8 PERP (CHSCO) Stock Fundamental Analysis
NASDAQ:CHSCO - Nasdaq - US12542R3084 - Currency: USD
Taking everything into account, CHSCO scores 4 out of 10 in our fundamental rating. CHSCO was compared to 91 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. CHSCO also has an excellent dividend rating. These ratings would make CHSCO suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year CHSCO had a positive cash flow from operations.
Each year in the past 5 years CHSCO has been profitable.
Each year in the past 5 years CHSCO had a positive operating cash flow.
1.2 Ratios
CHSCO's Return On Assets of 7.92% is amongst the best of the industry. CHSCO outperforms 81.18% of its industry peers.
CHSCO has a Return On Equity of 14.11%. This is in the better half of the industry: CHSCO outperforms 71.76% of its industry peers.
CHSCO has a Return On Invested Capital (5.88%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CHSCO is below the industry average of 9.02%.
The 3 year average ROIC (5.40%) for CHSCO is below the current ROIC(5.88%), indicating increased profibility in the last year.
| 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
CHSCO's Profit Margin of 3.62% is in line compared to the rest of the industry. CHSCO outperforms 54.12% of its industry peers.
In the last couple of years the Profit Margin of CHSCO has grown nicely.
Looking at the Operating Margin, with a value of 2.42%, CHSCO is doing worse than 62.35% of the companies in the same industry.
In the last couple of years the Operating Margin of CHSCO has grown nicely.
Looking at the Gross Margin, with a value of 5.06%, CHSCO is doing worse than 85.88% of the companies in the same industry.
In the last couple of years the Gross Margin of CHSCO has grown nicely.
| 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 just above the Cost of Capital (WACC), so CHSCO is still creating some value.
Compared to 1 year ago, CHSCO has an improved debt to assets ratio.
2.2 Solvency
CHSCO has an Altman-Z score of 2.82. This is not the best score and indicates that CHSCO is in the grey zone with still 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 67.06% 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.
Looking at the Debt to FCF ratio, with a value of 1.02, CHSCO belongs to the top of the industry, outperforming 83.53% of the companies in the same industry.
CHSCO has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.19, CHSCO is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.01
WACC5.81%
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 has a Current ratio of 1.58. This is comparable to the rest of the industry: CHSCO outperforms 48.24% of its industry peers.
CHSCO has a Quick Ratio of 1.58. This is a bad value and indicates that CHSCO is not financially healthy enough and could expect problems in meeting its short term obligations.
CHSCO has a Quick ratio (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
CHSCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.09%.
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHSCO indicates a rather cheap valuation: CHSCO is cheaper than 94.12% of the companies listed in the same industry.
96.47% of the companies in the same industry are more expensive than CHSCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.15 | ||
| EV/EBITDA | 0.97 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.05%, CHSCO is a good candidate for dividend investing.
CHSCO's Dividend Yield is rather good when compared to the industry average which is at 3.94. CHSCO pays more dividend than 96.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, CHSCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
5.2 History
The dividend of CHSCO has a limited annual growth rate of 0.78%.
CHSCO has been paying a dividend for at least 10 years, so it has a reliable track record.
CHSCO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.78%
Div Incr Years0
Div Non Decr Years2
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
NASDAQ:CHSCO (2/21/2025, 8:08:48 PM)
26.715
+0.02 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners13.41%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner Change0%
Market Cap327.79M
Analysts0
Price TargetN/A
Short Float %0.66%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
Yearly Dividend2.04
Dividend Growth(5Y)0.78%
DP11.11%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 | 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
FCFY669.96%
OCF(TTM)233.94
OCFY875.67%
SpS3422.59
BVpS877.08
TBVpS877.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.81%
ROIC/WACC1.01
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%