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 1622 Companies
in the Global Farm Products industry.

( Industry Median: 0.63 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 1597 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
Debt-to-Equity 0.41
CHSCP's Debt-to-Equity is ranked lower than
99.99% of the 1204 Companies
in the Global Farm Products industry.

( Industry Median: 0.51 vs. CHSCP: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
CHSCP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.41
Interest Coverage 7.36
CHSCP's Interest Coverage is ranked lower than
99.99% of the 1420 Companies
in the Global Farm Products industry.

( Industry Median: 18.35 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: 7.5 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 1615 Companies
in the Global Farm Products industry.

( Industry Median: 5.66 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 1613 Companies
in the Global Farm Products industry.

( Industry Median: 3.91 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 1580 Companies
in the Global Farm Products industry.

( Industry Median: 8.59 vs. CHSCP: 5.57 )
Ranked among companies with meaningful ROE % only.
CHSCP' s ROE % Range Over the Past 10 Years
Min: 5.57  Med: 25.97 Max: 33.69
Current: 5.57
5.57
33.69
ROA % 2.39
CHSCP's ROA % is ranked lower than
99.99% of the 1647 Companies
in the Global Farm Products industry.

( Industry Median: 3.91 vs. CHSCP: 2.39 )
Ranked among companies with meaningful ROA % only.
CHSCP' s ROA % Range Over the Past 10 Years
Min: 2.39  Med: 9.21 Max: 12.94
Current: 2.39
2.39
12.94
ROC (Joel Greenblatt) % 6.27
CHSCP's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1635 Companies
in the Global Farm Products industry.

( Industry Median: 13.31 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: 6.27  Med: 23.26 Max: 51.16
Current: 6.27
6.27
51.16
GuruFocus has detected 1 Warning Sign with CHS Inc CHSCP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CHSCP's 30-Y Financials

Financials (Next Earnings Date: 2018-07-13)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» 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
CHSCP29.755.068% Cumulative Redeemable Preferred Stock
CHSCL28.091.667 1/2 % Cum Red Pfd Shs -B- Series -4-
CHSCO28.821.70Class B
CHSCN27.191.64Pfd Shs -B- Series -2-
CHSCM26.951.57Pfd Shs -B- Series 3

Business Description

Industry: Consumer Packaged Goods » Farm Products    NAICS: 111199    SIC: 5159
Compare:NAS:LNDC, NAS:LMNR, OTCPK:AEPLF, OTCPK:MPEVF, OTCPK:AGXXF, NAS:PME, OTCPK:EDRSF, NAS:ALCO, OTCPK:CMLZF, OTCPK:SLCJY, OTCPK:INPCF, OTCPK:NRYYF, NAS:SANW, OTCPK:VFFIF, OTCPK:CMGHF, OTCPK:SIAF, OTCPK:ACMB, OTCPK:EYTH, NAS:SEED, OTCPK:SHMP » details
Headquarter Location:USA
CHS Inc is engaged in providing grain, foods, and energy resources to businesses and consumers. Its segments include Energy, Ag, and Corporate and Other.

CHS Inc is engaged in providing grain, foods, and energy resources to businesses and consumers. Its segments include Energy, Ag, and Corporate and Other.

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 1474 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 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 1517 Companies
in the Global Farm Products industry.

( Industry Median: 64.96 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: 131.52
Current: 131.52
23.76
131.52
Days Sales Outstanding 74.02
CHSCP's Days Sales Outstanding is ranked lower than
99.99% of the 1192 Companies
in the Global Farm Products industry.

( Industry Median: 37.42 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: 74.02
Current: 74.02
18.43
74.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.06
CHSCP's Dividend Yield % is ranked lower than
99.99% of the 1689 Companies
in the Global Farm Products industry.

( Industry Median: 2.62 vs. CHSCP: 5.06 )
Ranked among companies with meaningful Dividend Yield % only.
CHSCP' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.9
Current: 5.06
0
6.9
Forward Dividend Yield % 6.69
CHSCP's Forward Dividend Yield % is ranked lower than
99.99% of the 1609 Companies
in the Global Farm Products industry.

( Industry Median: 2.04 vs. CHSCP: 6.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.06
CHSCP's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 2184 Companies
in the Global Farm Products industry.

( Industry Median: 2.34 vs. CHSCP: 5.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CHSCP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.9
Current: 5.06
0
6.9

Valuation & Return

vs
industry
vs
history

More Statistics

Beta0.22
Short Percentage of Float0.00%
52-Week Range $28.86 - 31.99
Shares Outstanding (Mil)12.27

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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)

GF Chat

{{numOfNotice}}