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

NASDAQ:CHSCO - Nasdaq - US12542R3084

26.77  -0.17 (-0.63%)

Fundamental Rating

4

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 is valued expensive and it does not seem to be growing. CHSCO also has an excellent dividend rating. With these ratings, CHSCO could be worth investigating further for dividend investing!.


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.
In the past 5 years CHSCO has always 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

CHSCO has a better Return On Assets (7.92%) than 81.40% of its industry peers.
Looking at the Return On Equity, with a value of 14.11%, CHSCO is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
CHSCO has a Return On Invested Capital of 5.88%. This is comparable to the rest of the industry: CHSCO outperforms 56.98% of its industry peers.
CHSCO had an Average Return On Invested Capital over the past 3 years of 5.40%. This 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 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

CHSCO has a Profit Margin of 3.62%. This is comparable to the rest of the industry: CHSCO outperforms 52.33% of its industry peers.
CHSCO's Profit Margin has improved in the last couple of years.
The Operating Margin of CHSCO (2.42%) is worse than 61.63% of its industry peers.
CHSCO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 5.06%, CHSCO is doing worse than 86.05% of the companies in the same industry.
In the last couple of years the Gross Margin of CHSCO has grown nicely.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHSCO is creating some value.
Compared to 1 year ago, CHSCO has an improved debt to assets ratio.
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.
CHSCO's Altman-Z score of 2.82 is fine compared to the rest of the industry. CHSCO outperforms 65.12% of its industry peers.
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 82.56% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that CHSCO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, CHSCO is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.02
Altman-Z 2.82
ROIC/WACC1.01
WACC5.84%
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.
The Current ratio of CHSCO (1.58) is comparable to the rest of the industry.
A Quick Ratio of 0.91 indicates that CHSCO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, CHSCO is in line with its industry, outperforming 48.84% of the companies in the same industry.
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

CHSCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.09%.
CHSCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
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
CHSCO Yearly EPS VS EstimatesCHSCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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

CHSCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHSCO is cheaper than 94.19% of the companies in the same industry.
CHSCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHSCO is cheaper than 96.51% 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

CHSCO has a very decent profitability rating, which 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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7

5. Dividend

5.1 Amount

CHSCO has a Yearly Dividend Yield of 7.00%, which is a nice return.
CHSCO's Dividend Yield is rather good when compared to the industry average which is at 3.86. CHSCO pays more dividend than 96.51% of the companies in the same industry.
CHSCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 7%

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
CHSCO Yearly Dividends per shareCHSCO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

11.11% of the earnings are spent on dividend by CHSCO. This is a low number and 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 (1/22/2025, 10:23:59 AM)

26.77

-0.17 (-0.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-08 2025-01-08
Earnings (Next)04-01 2025-04-01
Inst Owners13.8%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner Change0%
Market Cap328.47M
Analysts0
Price TargetN/A
Short Float %0.74%
Short Ratio2.96
Dividend
Industry RankSector Rank
Dividend Yield 7%
Yearly Dividend2.04
Dividend Growth(5Y)0.78%
DP11.11%
Div Incr Years0
Div Non Decr Years2
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 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
FCFY668.59%
OCF(TTM)233.94
OCFY873.87%
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
WACC5.84%
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%