CHS Inc. Logo

CHS Inc.

CHSCP

(3.2)
Stock Price

29,98 USD

8.45% ROA

15.99% ROE

0.23x PER

Market Cap.

372.141.200,00 USD

23.78% DER

6.61% Yield

3.71% NPM

CHS Inc. Stock Analysis

CHS Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CHS Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.02%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.03x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (958) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

CHS Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CHS Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CHS Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CHS Inc. Revenue
Year Revenue Growth
2002 1.096.425.000.000
2003 9.270.734.000 -11726.73%
2004 10.909.333.000 15.02%
2005 11.926.962.000 8.53%
2006 14.383.835.000 17.08%
2007 17.215.992.000 16.45%
2008 32.167.461.000 46.48%
2009 25.729.916.000 -25.02%
2010 25.267.931.000 -1.83%
2011 36.915.834.000 31.55%
2012 40.599.286.000 9.07%
2013 44.479.857.000 8.72%
2014 42.664.033.000 -4.26%
2015 34.582.442.000 -23.37%
2016 30.347.203.000 -13.96%
2017 31.934.751.000 4.97%
2018 32.683.347.000 2.29%
2019 31.900.453.000 -2.45%
2020 28.406.365.000 -12.3%
2021 38.448.033.000 26.12%
2022 47.791.666.000 19.55%
2023 48.104.204.000 0.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CHS Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CHS Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 737.636.000 100%
2020 704.542.000 -4.7%
2021 745.602.000 5.51%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CHS Inc. EBITDA
Year EBITDA Growth
2002 78.076.000.000
2003 149.000.000 -52300%
2004 238.107.000 37.42%
2005 388.082.000 38.65%
2006 708.867.000 45.25%
2007 971.540.000 27.04%
2008 1.175.356.000 17.34%
2009 782.222.000 -50.26%
2010 821.013.000 4.72%
2011 1.355.095.000 39.41%
2012 1.868.572.000 27.48%
2013 1.565.382.000 -19.37%
2014 1.426.237.000 -9.76%
2015 1.189.010.000 -19.95%
2016 971.822.000 -22.35%
2017 601.179.000 -61.65%
2018 1.166.666.000 48.47%
2019 1.525.996.000 23.55%
2020 856.883.000 -78.09%
2021 1.155.383.000 25.84%
2022 1.925.034.000 39.98%
2023 1.604.408.000 -19.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CHS Inc. Gross Profit
Year Gross Profit Growth
2002 183.723.000.000
2003 9.270.734.000 -1881.75%
2004 10.909.333.000 15.02%
2005 477.104.000 -2186.57%
2006 813.328.000 41.34%
2007 1.076.301.000 24.43%
2008 1.173.562.000 8.29%
2009 880.015.000 -33.36%
2010 870.521.000 -1.09%
2011 1.402.846.000 37.95%
2012 2.011.143.000 30.25%
2013 1.773.652.000 -13.39%
2014 1.647.235.000 -7.67%
2015 1.490.766.000 -10.5%
2016 959.293.000 -55.4%
2017 949.241.000 -1.06%
2018 1.093.460.000 13.19%
2019 1.384.333.000 21.01%
2020 981.807.000 -41%
2021 951.399.000 -3.2%
2022 2.126.921.000 55.27%
2023 2.697.360.000 21.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CHS Inc. Net Profit
Year Net Profit Growth
2002 70.558.000.000
2003 123.841.000 -56874.67%
2004 221.332.000 44.05%
2005 250.016.000 11.47%
2006 490.297.000 49.01%
2007 750.333.000 34.66%
2008 803.045.000 6.56%
2009 381.407.000 -110.55%
2010 502.159.000 24.05%
2011 961.355.000 47.77%
2012 1.260.628.000 23.74%
2013 992.386.000 -27.03%
2014 1.081.435.000 8.23%
2015 781.045.000 -38.46%
2016 424.192.000 -84.13%
2017 127.857.000 -231.77%
2018 775.907.000 83.52%
2019 829.880.000 6.5%
2020 423.609.000 -95.91%
2021 553.569.000 23.48%
2022 1.677.901.000 67.01%
2023 2.189.372.000 23.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CHS Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 68 100%
2020 34 -97.06%
2021 45 24.44%
2022 137 66.91%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CHS Inc. Free Cashflow
Year Free Cashflow Growth
2002 68.382.000.000
2003 216.506.000 -31484.34%
2004 333.289.000 35.04%
2005 19.061.000 -1648.54%
2006 219.950.000 91.33%
2007 -16.261.000 1452.62%
2008 462.142.000 103.52%
2009 1.415.825.000 67.36%
2010 -182.869.000 874.23%
2011 -101.476.000 -80.21%
2012 226.582.000 144.79%
2013 1.818.427.000 87.54%
2014 483.463.000 -276.13%
2015 -616.780.000 178.38%
2016 570.718.000 208.07%
2017 488.597.000 -16.81%
2018 716.656.000 31.82%
2019 696.715.000 -2.86%
2020 668.870.000 -4.16%
2021 785.821.000 14.88%
2022 2.001.732.000 60.74%
2023 -302.790.000 761.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CHS Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 68.382.000.000
2003 216.506.000 -31484.34%
2004 333.289.000 35.04%
2005 276.531.000 -20.53%
2006 454.942.000 39.22%
2007 372.622.000 -22.09%
2008 805.762.000 53.76%
2009 1.735.532.000 53.57%
2010 149.961.000 -1057.32%
2011 301.323.000 50.23%
2012 718.636.000 58.07%
2013 2.477.800.000 71%
2014 1.427.351.000 -73.59%
2015 570.010.000 -150.41%
2016 1.263.498.000 54.89%
2017 932.994.000 -35.42%
2018 1.072.068.000 12.97%
2019 1.139.931.000 5.95%
2020 1.087.229.000 -4.85%
2021 757.811.000 -43.47%
2022 1.946.518.000 61.07%
2023 -180.192.000 1180.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CHS Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 257.470.000 100%
2006 234.992.000 -9.57%
2007 388.883.000 39.57%
2008 343.620.000 -13.17%
2009 319.707.000 -7.48%
2010 332.830.000 3.94%
2011 402.799.000 17.37%
2012 492.054.000 18.14%
2013 659.373.000 25.38%
2014 943.888.000 30.14%
2015 1.186.790.000 20.47%
2016 692.780.000 -71.31%
2017 444.397.000 -55.89%
2018 355.412.000 -25.04%
2019 443.216.000 19.81%
2020 418.359.000 -5.94%
2021 -28.010.000 1593.61%
2022 -55.214.000 49.27%
2023 122.598.000 145.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CHS Inc. Equity
Year Equity Growth
2002 128.927.000.000
2003 1.705.911.000 -7457.66%
2004 1.907.327.000 10.56%
2005 1.902.092.000 -0.28%
2006 2.158.766.000 11.89%
2007 2.623.820.000 17.72%
2008 3.161.418.000 17%
2009 3.333.164.000 5.15%
2010 3.604.451.000 7.53%
2011 4.265.320.000 15.49%
2012 4.473.323.000 4.65%
2013 5.152.747.000 13.19%
2014 6.466.844.000 20.32%
2015 7.669.411.000 15.68%
2016 7.866.250.000 2.5%
2017 7.905.825.000 0.5%
2018 8.165.028.000 3.17%
2019 8.617.530.000 5.25%
2020 9.226.000 -93304.83%
2021 9.678.816.000 99.9%
2022 1.597.740.000 -505.78%
2023 10.763.547.000 85.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CHS Inc. Assets
Year Assets Growth
2002 380.390.000.000
2003 3.807.968.000 -9889.32%
2004 4.031.292.000 5.54%
2005 4.726.937.000 14.72%
2006 4.942.583.000 4.36%
2007 6.693.586.000 26.16%
2008 8.771.978.000 23.69%
2009 7.869.845.000 -11.46%
2010 8.666.128.000 9.19%
2011 12.217.010.000 29.07%
2012 13.423.151.000 8.99%
2013 13.504.270.000 0.6%
2014 15.146.979.000 10.85%
2015 15.228.312.000 0.53%
2016 17.317.709.000 12.07%
2017 15.973.756.000 -8.41%
2018 16.381.178.000 2.49%
2019 16.447.494.000 0.4%
2020 11.224.485.000 -46.53%
2021 17.576.275.000 36.14%
2022 18.824.807.000 6.63%
2023 19.194.451.000 1.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CHS Inc. Liabilities
Year Liabilities Growth
2002 251.463.000.000
2003 2.102.057.000 -11862.71%
2004 2.123.965.000 1.03%
2005 2.824.845.000 24.81%
2006 2.783.817.000 -1.47%
2007 4.069.766.000 31.6%
2008 5.610.560.000 27.46%
2009 4.536.681.000 -23.67%
2010 5.061.677.000 10.37%
2011 7.951.690.000 36.34%
2012 8.949.828.000 11.15%
2013 8.351.523.000 -7.16%
2014 8.680.135.000 3.79%
2015 7.558.901.000 -14.83%
2016 9.451.459.000 20.02%
2017 8.067.931.000 -17.15%
2018 8.216.150.000 1.8%
2019 7.837.354.000 -4.83%
2020 15.993.947.000 51%
2021 17.576.275.000 9%
2022 8.620.178.000 -103.9%
2023 8.435.824.000 -2.19%

CHS Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2937.24
Net Income per Share
132
Price to Earning Ratio
0.23x
Price To Sales Ratio
0.01x
POCF Ratio
-2.07
PFCF Ratio
-1.23
Price to Book Ratio
0.03
EV to Sales
0.05
EV Over EBITDA
1.39
EV to Operating CashFlow
-10.73
EV to FreeCashFlow
-6.38
Earnings Yield
4.36
FreeCashFlow Yield
-0.81
Market Cap
0,37 Bil.
Enterprise Value
1,93 Bil.
Graham Number
1612.44
Graham NetNet
-237.49

Income Statement Metrics

Net Income per Share
132
Income Quality
-0.23
ROE
0.2
Return On Assets
0.08
Return On Capital Employed
0.1
Net Income per EBT
0.96
EBT Per Ebit
1.27
Ebit per Revenue
0.03
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.07
Dividend Yield %
6.61
Payout Ratio
0.03
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
-14.66
Free CashFlow per Share
-24.64
Capex to Operating CashFlow
0.68
Capex to Revenue
-0
Capex to Depreciation
-0.93
Return on Invested Capital
0.11
Return on Tangible Assets
0.08
Days Sales Outstanding
38.82
Days Payables Outstanding
33.61
Days of Inventory on Hand
35.05
Receivables Turnover
9.4
Payables Turnover
10.86
Inventory Turnover
10.41
Capex per Share
-9.98

Balance Sheet

Cash per Share
81,15
Book Value per Share
875,40
Tangible Book Value per Share
875.4
Shareholders Equity per Share
875.4
Interest Debt per Share
216.79
Debt to Equity
0.24
Debt to Assets
0.13
Net Debt to EBITDA
1.12
Current Ratio
1.42
Tangible Asset Value
10,76 Bil.
Net Current Asset Value
0,95 Bil.
Invested Capital
0.24
Working Capital
2,77 Bil.
Intangibles to Total Assets
0
Average Receivables
3,73 Bil.
Average Payables
3,10 Bil.
Average Inventory
4069540000
Debt to Market Cap
6.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CHS Inc. Dividends
Year Dividends Growth
2003 2
2004 2 50%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 -100%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%

CHS Inc. Profile

About CHS Inc.

CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; manufactures, packages, and distributes vegetable oil-based products, such as packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota.

CEO
Mr. Jay D. Debertin
Employee
10.014
Address
5500 Cenex Drive
Inver Grove Heights, 55077

CHS Inc. Executives & BODs

CHS Inc. Executives & BODs
# Name Age
1 Mr. Russell A. Kehl
Secretary, Treasurer & Independent Director
70
2 Ms. Hanna Olivia Nelligan
Executive Vice President, Chief Financial Officer & Chief Strategy Officer
70
3 Mr. Brandon B. Smith J.D.
Executive Vice President & General Counsel
70
4 Mr. John C. Lenzi
Vice President of Corporate Compliance
70
5 Mr. John A. Griffith
Executive Vice President of Ag Business & CHS Hedging
70
6 Mr. Jay D. Debertin
President & Chief Executive Officer
70
7 Mr. Thomas R. Medd
Vice President of Marketing & Risk Management
70
8 Mr. David Black
Executive Vice President of Enterprise Transformation & Chief Information Officer
70
9 Mr. Daniel John Lehmann
Vice President of Finance, Corporate Controller & Chief Accounting Officer
70
10 Mr. Darin Hunhoff
Executive Vice President of Energy
70

CHS Inc. Competitors

CHS Inc. Logo
CHS Inc.

CHSCO

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CHS Inc.

CHSCN

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CHS Inc.

CHSCL

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CHS Inc. Logo
CHS Inc.

CHSCM

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