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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.13
CHSCP's Cash to Debt is ranked lower than
74% of the 1425 Companies
in the Global Farm Products industry.

( Industry Median: 0.74 vs. CHSCP: 0.13 )
CHSCP' s 10-Year Cash to Debt Range
Min: 0.05   Max: 0.79
Current: 0.13

0.05
0.79
F-Score: 5
Z-Score: 3.71
M-Score: -1.95
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.30
CHSCP's Operating margin (%) is ranked lower than
75% of the 1410 Companies
in the Global Farm Products industry.

( Industry Median: 5.72 vs. CHSCP: 3.30 )
CHSCP' s 10-Year Operating margin (%) Range
Min: 1.1   Max: 6.2
Current: 3.3

1.1
6.2
Net-margin (%) 2.76
CHSCP's Net-margin (%) is ranked lower than
75% of the 1411 Companies
in the Global Farm Products industry.

( Industry Median: 3.99 vs. CHSCP: 2.76 )
CHSCP' s 10-Year Net-margin (%) Range
Min: 0.9   Max: 5.9
Current: 2.76

0.9
5.9
ROE (%) 28.26
CHSCP's ROE (%) is ranked lower than
76% of the 1393 Companies
in the Global Farm Products industry.

( Industry Median: 7.25 vs. CHSCP: 28.26 )
CHSCP' s 10-Year ROE (%) Range
Min: 7.6   Max: 48.4
Current: 28.26

7.6
48.4
ROA (%) 10.11
CHSCP's ROA (%) is ranked lower than
75% of the 1408 Companies
in the Global Farm Products industry.

( Industry Median: 3.78 vs. CHSCP: 10.11 )
CHSCP' s 10-Year ROA (%) Range
Min: 2.8   Max: 17.6
Current: 10.11

2.8
17.6
ROC (Joel Greenblatt) (%) 28.40
CHSCP's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 1406 Companies
in the Global Farm Products industry.

( Industry Median: 15.04 vs. CHSCP: 28.40 )
CHSCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.8   Max: 47.2
Current: 28.4

6.8
47.2
Revenue Growth (%) 3.90
CHSCP's Revenue Growth (%) is ranked lower than
97% of the 1092 Companies
in the Global Farm Products industry.

( Industry Median: 5.70 vs. CHSCP: 3.90 )
CHSCP' s 10-Year Revenue Growth (%) Range
Min: -4.9   Max: 3.9
Current: 3.9

-4.9
3.9
EBITDA Growth (%) 15.00
CHSCP's EBITDA Growth (%) is ranked lower than
108% of the 973 Companies
in the Global Farm Products industry.

( Industry Median: 2.90 vs. CHSCP: 15.00 )
CHSCP' s 10-Year EBITDA Growth (%) Range
Min: -7   Max: 15
Current: 15

-7
15
» CHSCP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of CHS, Inc.

SymbolPriceYieldDescription
CHSCP30.216.608% Cumulative Redeemable Preferred Stock
CHSCO28.263.60Class B
CHSCN27.600.00Pfd Shs -B- Series -2-

Ratios

vs
industry
vs
history
EV-to-EBIT 1.20
CHSCP's EV-to-EBIT is ranked lower than
85% of the 1248 Companies
in the Global Farm Products industry.

( Industry Median: 15.40 vs. CHSCP: 1.20 )
CHSCP' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.60
CHSCP's Dividend Yield is ranked lower than
102% of the 1039 Companies
in the Global Farm Products industry.

( Industry Median: 2.00 vs. CHSCP: 6.60 )
CHSCP' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 6.6

Yield on cost (5-Year) 6.60
CHSCP's Yield on cost (5-Year) is ranked lower than
99% of the 1071 Companies
in the Global Farm Products industry.

( Industry Median: 2.13 vs. CHSCP: 6.60 )
CHSCP' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 6.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 83.40
CHSCP's Earnings Yield (Greenblatt) is ranked lower than
81% of the 1309 Companies
in the Global Farm Products industry.

( Industry Median: 6.30 vs. CHSCP: 83.40 )
CHSCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 91.1
Current: 83.4

0.1
91.1

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:ADM, WLMIY, BRFS, IOIOF, BG » details
CHS Inc. is incorporated in the state of Minnesota. The company is a cooperative energy company based on revenues and identifiable assets, with operations that include petroleum refining and pipelines; the supply, marketing (including ethanol and biodiesel) and distribution of refined fuels (gasoline, diesel fuel and other energy products); the blending, sale and distribution of lubricants; and the wholesale supply of propane. Its Energy segment processes crude oil into refined petroleum products at refineries in Laurel, Montana (wholly-owned) and McPherson, Kansas and sells those products under the Cenex brand to member cooperatives and others through a network of approximately 1,400 independent retail sites, of which 57% are convenience stores marketing Cenex branded fuels. It makes approximately 72% of refined fuel sales to members, with the balance sold to non-members. Sales are made wholesale to member cooperatives and through a network of independent retailers that operate convenience stores under the Cenex tradename. The company's Ag Business segment includes crop nutrients, country operations, grain marketing and oilseed processing. Its revenues in Ag Business segment primarily include grain sales.

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