Switch to:

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

vs
industry
vs
history
Cash to Debt 0.86
CHSCP's Cash to Debt is ranked lower than
99.99% of the 1509 Companies
in the Global Farm Products industry.

( Industry Median: 0.50 vs. CHSCP: 0.86 )
Ranked among companies with meaningful Cash to Debt only.
CHSCP' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.42 Max: 0.93
Current: 0.86
0.09
0.93
Equity to Asset 0.38
CHSCP's Equity to Asset is ranked lower than
99.99% of the 1474 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. CHSCP: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CHSCP' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.38 Max: 0.43
Current: 0.38
0.32
0.43
Interest Coverage 7.36
CHSCP's Interest Coverage is ranked lower than
99.99% of the 1019 Companies
in the Global Farm Products industry.

( Industry Median: 16.98 vs. CHSCP: 7.36 )
Ranked among companies with meaningful Interest Coverage only.
CHSCP' s Interest Coverage Range Over the Past 10 Years
Min: 5.13  Med: 7.50 Max: 16.24
Current: 7.36
5.13
16.24
WACC vs ROIC
8.94%
5.01%
WACC
ROIC
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

vs
industry
vs
history
Operating margin (%) 4.51
CHSCP's Operating margin (%) is ranked lower than
99.99% of the 1502 Companies
in the Global Farm Products industry.

( Industry Median: 4.84 vs. CHSCP: 4.51 )
Ranked among companies with meaningful Operating margin (%) only.
CHSCP' s Operating margin (%) Range Over the Past 10 Years
Min: 1.99  Med: 2.62 Max: 4.89
Current: 4.51
1.99
4.89
Net-margin (%) 3.99
CHSCP's Net-margin (%) is ranked lower than
99.99% of the 1506 Companies
in the Global Farm Products industry.

( Industry Median: 3.07 vs. CHSCP: 3.99 )
Ranked among companies with meaningful Net-margin (%) only.
CHSCP' s Net-margin (%) Range Over the Past 10 Years
Min: 1.48  Med: 2.52 Max: 4.4
Current: 3.99
1.48
4.4
ROE (%) 5.57
CHSCP's ROE (%) is ranked lower than
99.99% of the 1479 Companies
in the Global Farm Products industry.

( Industry Median: 6.35 vs. CHSCP: 5.57 )
Ranked among companies with meaningful ROE (%) only.
CHSCP' s ROE (%) Range Over the Past 10 Years
Min: 12.62  Med: 25.97 Max: 33.69
Current: 5.57
12.62
33.69
ROA (%) 2.39
CHSCP's ROA (%) is ranked lower than
99.99% of the 1536 Companies
in the Global Farm Products industry.

( Industry Median: 3.16 vs. CHSCP: 2.39 )
Ranked among companies with meaningful ROA (%) only.
CHSCP' s ROA (%) Range Over the Past 10 Years
Min: 4.58  Med: 9.21 Max: 12.94
Current: 2.39
4.58
12.94
ROC (Joel Greenblatt) (%) 6.27
CHSCP's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 1524 Companies
in the Global Farm Products industry.

( Industry Median: 11.46 vs. CHSCP: 6.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CHSCP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 13.73  Med: 23.26 Max: 51.16
Current: 6.27
13.73
51.16
» CHSCP's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CHSCP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of CHS Inc

SymbolPriceYieldDescription
CHSCP30.476.588% Cumulative Redeemable Preferred Stock
CHSCL25.976.83
CHSCO27.447.18Class B
CHSCN24.887.14Pfd Shs -B- Series -2-
CHSCM24.756.83Pfd Shs -B- Series 3

Ratios

vs
industry
vs
history
Current Ratio 1.52
CHSCP's Current Ratio is ranked lower than
99.99% of the 1474 Companies
in the Global Farm Products industry.

( Industry Median: 1.58 vs. CHSCP: 1.52 )
Ranked among companies with meaningful Current Ratio only.
CHSCP' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 1.45 Max: 1.54
Current: 1.52
1.26
1.54
Quick Ratio 1.07
CHSCP's Quick Ratio is ranked lower than
99.99% of the 1473 Companies
in the Global Farm Products industry.

( Industry Median: 1.05 vs. CHSCP: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
CHSCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.94 Max: 1.08
Current: 1.07
0.73
1.08
Days Inventory 131.52
CHSCP's Days Inventory is ranked lower than
99.99% of the 1426 Companies
in the Global Farm Products industry.

( Industry Median: 66.21 vs. CHSCP: 131.52 )
Ranked among companies with meaningful Days Inventory only.
CHSCP' s Days Inventory Range Over the Past 10 Years
Min: 23.76  Med: 26.09 Max: 31.65
Current: 131.52
23.76
31.65
Days Sales Outstanding 74.02
CHSCP's Days Sales Outstanding is ranked lower than
99.99% of the 1086 Companies
in the Global Farm Products industry.

( Industry Median: 39.52 vs. CHSCP: 74.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
CHSCP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.43  Med: 25.63 Max: 33.48
Current: 74.02
18.43
33.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.58
CHSCP's Dividend Yield is ranked lower than
99.99% of the 1773 Companies
in the Global Farm Products industry.

( Industry Median: 2.05 vs. CHSCP: 6.58 )
Ranked among companies with meaningful Dividend Yield only.
CHSCP' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 6.7
Current: 6.58
0
6.7
Forward Dividend Yield 6.56
CHSCP's Forward Dividend Yield is ranked lower than
99.99% of the 1541 Companies
in the Global Farm Products industry.

( Industry Median: 2.12 vs. CHSCP: 6.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.58
CHSCP's Yield on cost (5-Year) is ranked lower than
99.99% of the 1780 Companies
in the Global Farm Products industry.

( Industry Median: 2.02 vs. CHSCP: 6.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CHSCP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 6.7
Current: 6.58
0
6.7

Valuation & Return

vs
industry
vs
history

More Statistics

Revenue(Mil) $32812
Beta0.10
Short Percentage of Float0.00%
52-Week Range $28.60 - 31.90
Shares Outstanding(Mil)12.27

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:ADM, WLMIY, BRFS, IOIOF, BG » details
CHS, Inc. is an integrated agricultural company owned by farmers, ranchers and cooperatives across the United States. The Company provides grain, foods, and energy resources to businesses and consumers. Its business is segmented into three areas - Energy, Ag, and Corporate and Other. The Energy segment produces and sells gasoline, diesel fuel, propane, asphalt, lubricants and other related products as well as provides transportation services. The Ag segment purchases and further processes or resells grains and oilseeds originated by its country operations business, by the member cooperatives and by third parties, and also serves as a wholesaler and retailer of crop inputs. The Corporate and Other segment represents non-consolidated wheat milling and packaged food joint ventures, as well as business solutions operations, which consists of commodities hedging, insurance and financial services related to crop production.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK