CHS (CHSCN.PFD) OCF Margin %: -0.47% (As of Feb. 2019)

What is CHS OCF Margin %?

CHS CHSCN.PFD -0.60% OCF Margin % is -0.47% as of Feb. 2019. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CHS's Cash Flow from Operations for the three months ended in Feb. 2019 was $-30.45 Mil. CHS's Revenue for the three months ended in Feb. 2019 was $6,483.54 Mil. Therefore, CHS's OCF Margin % for the quarter that ended in Feb. 2019 was -0.47%.

As of today, CHS's current OCF Yield % is 0.00%.

The historical rank and industry rank for CHS's OCF Margin % or its related term are showing as below:

CHSCN.PFD's OCF Margin % is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 6.47
* Ranked among companies with meaningful OCF Margin % only.

CHS OCF Margin % Related Terms

CHS OCF Margin % Historical Data

* Premium members only.

The historical data trend for CHS's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHS OCF Margin % Chart

CHS Annual Data

Trend

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

OCF Margin %

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3.38

1.65

4.15

2.87

3.28

CHS Quarterly Data
	May14	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19
OCF Margin %	Get a 7-Day Free Trial															-7.00	5.48	13.93	-1.12	-0.47

CHS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CHS's OCF Margin for the fiscal year that ended in Aug. 2018 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Aug. 2018 )	/	Revenue (A: Aug. 2018 )
	=	1072.068	/	32683.347
	=	3.28 %

CHS's OCF Margin for the quarter that ended in Feb. 2019 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Feb. 2019 )	/	Revenue (Q: Feb. 2019 )
	=	-30.453	/	6483.539
	=	-0.47 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -0.47% mean?

CHS (CHSCN.PFD) has a OCF Margin % of -0.47% as of Feb. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CHS and its competitors.

Is CHS's OCF Margin % too high?

CHS's current OCF Margin % is -0.47%.

How does CHS's OCF Margin % compare to RSSFF and NWGFF?

CHS's OCF Margin % of -0.47% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Consumer Packaged Goods company?

The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CHS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHS's current OCF Margin % is -0.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CHS stock overvalued right now?

CHS (CHSCN.PFD) has a current OCF Margin % of -0.47%. The current OCF Margin % is -0.47%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For CHS (CHSCN.PFD), the current OCF Margin % is -0.47% as of Feb. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CHS Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies RSSFF NWGFF TURV HMPPF YEWB GLGLF CMCI ABAC NNUTU SHMP SEED EYTH ACMB SIAF CMGHF VFFIF SANW INPCF CMLZF ALCO

Address 5500 Cenex Drive, Inver Grove Heights, MN, USA, 55077

Website https://www.chsinc.com

CHS Inc is an integrated agricultural enterprise, that provides grain, food, and energy resources to businesses and consumers. Its Energy segment produces and provides wholesale distribution of petroleum products and transportation of those products. Its Ag segment, which is the key revenue driver, purchases and processes or resells grains and oilseeds; serves as a wholesaler and retailer of crop inputs; produces and markets ethanol. Its Nitrogen Production segment consists of equity method investment in CF Nitrogen, which entitles the purchase of up to a specified quantity of granular urea and UAN annually from CF Nitrogen. Geographically, the company derives maximum revenue from North America and the rest from South America, Asia Pacific, Europe, Middle East, and Africa (EMEA).