CHS Inc.
CHS Inc. Fundamental Analysis
CHS Inc. (CHSCM) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of 1.75%, and ROE of 5.51%. The company generates N/A in annual revenue with weak year-over-year growth of -9.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHSCM's fundamental strength across five key dimensions:
Efficiency Score
WeakCHSCM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHSCM trades at attractive valuation levels.
Growth Score
WeakCHSCM faces weak or negative growth trends.
Financial Health Score
ExcellentCHSCM maintains a strong and stable balance sheet.
Profitability Score
WeakCHSCM struggles to sustain strong margins.
Key Financial Metrics
Is CHSCM Expensive or Cheap?
P/E Ratio
CHSCM trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHSCM's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CHS Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.45 times EBITDA. This is generally considered low.
How Well Does CHSCM Make Money?
Net Profit Margin
For every $100 in sales, CHS Inc. keeps $1.75 as profit after all expenses.
Operating Margin
Core operations generate 0.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.51 in profit for every $100 of shareholder equity.
ROA
CHS Inc. generates $2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CHSCM converts 88.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How CHSCM Stacks Against Its Sector Peers
| Metric | CHSCM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.25 | Better (Cheaper) |
| ROE | 5.51% | 1240.00% | Weak |
| Net Margin | 1.75% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 2.54 | Neutral |
| ROA | 2.96% | -203388.00% (disorted) | Weak |
CHSCM outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CHS Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
0.00%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
0.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining