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About The Company

CEO

Mr. Jay D. Debertin

Market Cap

178.60 Million USD

Sector

Consumer Defensive

Website

https://www.chsinc.com

Description

CHS Inc., an integrated agricultural company, engages in the provision of grains, foods, and energy resources to businesses and consumers worldwide.

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Overview

Value

100

Growth

73

Health

45

Management

68

Analyst Opinion

74

Total

67

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 0.2 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Disliked by Twitter users
  • Very undervalued

Market Peers

CHSCP

Key Figures

PE Ratio (TTM)

0.18

Margin Of Safety (DCF)

20680.66%

Revenue Growth (5 Year Average)

16.86%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

191.41%

Valuation

Value Score

100

  • Price-to-earnings ratio of 0.2 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 1110.68% is better than the market average (4.7%)
  • Margin-of-safety of 20680.66% is better than the market average (17.95%)
  • Estimated intrinsic-value of 6.03 Thousand USD is higher than current price ( 29.39 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2967.1 USD

Current Price: 29 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.18x

Free Cashflow Yeild

1110.68%

PE/Earnings Growth

0.00

Price/Book

0.02x

Growth

Growth Score

73

  • 5 Year Average Revenue growth of 16.86% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 18.14% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.86% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year

Revenue Growth

16.86%

Earnings Growth

18.14%

Cashflow Growth

24.86%

Health

Health Score

45

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

5.00

Debt/Equity

N/Ax

Current Assets/Liabilities

1.35x

Free Cashflow/Total Debt

0.78x

Debt/Capital

0.27x

Dividend

Secure Dividend Score

70

  • Dividend yeild of 191.41% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 24.48% is considered good
  • Payout ratio (TTM) of 16.79% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

191.41%

Dividend Growth

N/A

Payout Ratio (Earnings)

16.79%

Payout Ratio (Cashflow)

17.23%

Management

Management Score

68

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 7.47% is lower than the market average (10%)
  • Return-on-equity of N/A is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-50.55%

5 Year Price Volitility

4.39%

Return On Assets

4.41%

Return On Capital Employed

7.47%

Return On Equity

N/A

Return On Free Cashflow

105.64%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

41

Twitter Sentiment

43.00

Stocktwits Sentiment

38.00

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

CHS Inc.

Currency

USD

Beta

0

Vol Avg

11088

Ceo

Mr. Jay D. Debertin

Cik

0000823277

Cusip

12542R209

Exchange

NASDAQ Global Select

Full Time Employees

10014

Industry

Farm Products

Sector

Consumer Defensive

Ipo Date

2003-03-24

Address

5500 Cenex Drive

City

Inver Grove Heights

State

MN

Country

US

Zip

55077

Phone

651-355-6000

All financial data provided by FMP

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