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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

vs
industry
vs
history
Cash-to-Debt 0.86
CHSCP's Cash-to-Debt is ranked lower than
99.99% of the 1626 Companies
in the Global Farm Products industry.

( Industry Median: 0.60 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 1559 Companies
in the Global Farm Products industry.

( Industry Median: 0.53 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 1432 Companies
in the Global Farm Products industry.

( Industry Median: 19.11 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

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industry
vs
history
Operating Margin % 4.51
CHSCP's Operating Margin % is ranked lower than
99.99% of the 1614 Companies
in the Global Farm Products industry.

( Industry Median: 5.84 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 1615 Companies
in the Global Farm Products industry.

( Industry Median: 3.97 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 1574 Companies
in the Global Farm Products industry.

( Industry Median: 8.42 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 1651 Companies
in the Global Farm Products industry.

( Industry Median: 3.90 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 1633 Companies
in the Global Farm Products industry.

( Industry Median: 13.16 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


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

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Preferred stocks of CHS Inc

SymbolPriceYieldDescription
CHSCP30.806.498% Cumulative Redeemable Preferred Stock
CHSCL29.473.197 1/2 % Cum Red Pfd Shs -B- Series -4-
CHSCO29.163.39Class B
CHSCN29.523.00Pfd Shs -B- Series -2-
CHSCM28.772.93Pfd Shs -B- Series 3

Business Description

Industry: Consumer Packaged Goods » Farm Products    NAICS: 111199    SIC: 5159
Compare:NAS:LNDC, OTCPK:AGXXF, OTCPK:MPEVF, NAS:LMNR, NAS:PME, OTCPK:EDRSF, NAS:ALCO, OTCPK:SHVTF, NYSE:LND, OTCPK:CMLZF, OTCPK:QQFSF, OTCPK:SLCJY, OTCPK:INPCF, NAS:SANW, OTCPK:VFFIF, OTCPK:SIAF, OTCPK:CMGHF, OTCPK:ACMB, OTCPK:NRYYF, NAS:SEED » 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 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.

Ratios

vs
industry
vs
history
Current Ratio 1.52
CHSCP's Current Ratio is ranked lower than
99.99% of the 1589 Companies
in the Global Farm Products industry.

( Industry Median: 1.60 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 1587 Companies
in the Global Farm Products industry.

( Industry Median: 1.06 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 1505 Companies
in the Global Farm Products industry.

( Industry Median: 63.61 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 1157 Companies
in the Global Farm Products industry.

( Industry Median: 38.74 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 % 6.49
CHSCP's Dividend Yield % is ranked lower than
99.99% of the 1646 Companies
in the Global Farm Products industry.

( Industry Median: 1.82 vs. CHSCP: 6.49 )
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: 6.49
0
6.9
Forward Dividend Yield % 6.49
CHSCP's Forward Dividend Yield % is ranked lower than
99.99% of the 1543 Companies
in the Global Farm Products industry.

( Industry Median: 2.00 vs. CHSCP: 6.49 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.49
CHSCP's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 2087 Companies
in the Global Farm Products industry.

( Industry Median: 2.26 vs. CHSCP: 6.49 )
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: 6.49
0
6.9

Valuation & Return

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industry
vs
history

More Statistics

Beta0.27
Short Percentage of Float0.04%
52-Week Range $28.86 - 34.85
Shares Outstanding (Mil)12.27
» More Articles for CHSCP

Headlines

Articles On GuruFocus.com
Jay Debertin Elected President and CEO of CHS Inc. May 22 2017 
CHS Inc. accepts the BASF Monarch Challenge May 01 2017 
CHS Foundation Announces New Leadership Apr 20 2017 
CHS reports fiscal 2017 second-quarter and first-half results Apr 05 2017 
CHS Inc. 8% Cumulative Redeemable Prefe Reports Operating Results (10-Q) Jan 11 2011 
CHS Inc. 8% Cumulative Redeemable Prefe Reports Operating Results (10-K) Nov 12 2010 
CHS Inc. 8% Cumulative Redeemable Prefe Reports Operating Results (10-Q) Jul 08 2010 
CHS Inc. 8% Cumulative Redeemable Prefe Reports Operating Results (10-Q) Jan 11 2010 
CHS Inc. 8% Cumulative Redeemable Prefe Reports Operating Results (10-K) Nov 10 2009 
CHS Inc. 8% Cumulative Redeemable Prefe Reports Operating Results (10-Q) Jul 09 2009 

More From Other Websites
China soybean futures hit 3-month highs on talk of import crackdown Jun 12 2017
CORRECTED (OFFICIAL)-CHS replaces chief after earnings decline, Brazil exposure May 22 2017
CHS Inc. names new CEO, effective immediately May 22 2017
Jay Debertin Elected President and CEO of CHS Inc. May 22 2017
U.S. flour millers scramble for high-protein wheat on quality fears May 05 2017
CHS Inc. accepts the BASF Monarch Challenge May 01 2017
U.S. ag cooperative CHS hit by Brazil firm's bankruptcy filing -sources Apr 28 2017
CHS Foundation Announces New Leadership Apr 20 2017
CHS reports fiscal 2017 second-quarter and first-half results Apr 05 2017
HIGHLIGHTS-Top trading houses at commodities conference Mar 29 2017
CHS acquires Western Co-op Transport Association Mar 16 2017
CHS reports $209.2 million first quarter earnings for fiscal 2017 Jan 12 2017
Swollen rivers recede after deadly Louisiana floods Aug 15 2016
CHS names San Miguel vice president, risk management services Aug 03 2016

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