CHSCP

CHS Inc. [CHSCP] Stock Forecast

Q: What is CHS Inc. stock symbol ?

CHS Inc. is a US stock, located in Inver grove heights of Mn and trading under the symbol CHSCP

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CHSCP Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

CHSCP has less than 1 year of cash runway

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CHSCP Financial details

Company Rating

Neutral

Market Cap

371.84M

Income

1.52B

Revenue

42B

Book val./share

Cash/share

Dividend

Dividend %

6.57%

Employees

10.01K

Optionable

Shortable

Yes

Earnings

11 Jul 2024

P/E

0.23

Forward P/E

PEG

-0.12

P/S

0.01

P/B

0.03

P/C

P/FCF

-1.24

Quick Ratio

0.73

Current Ratio

1.42

Debt / Equity

0.21

LT Debt / Equity

0.16

EPS (TTM)

109.72

EPS next Y

EPS next Q

EPS this Y

13.2%

EPS next Y

EPS next 5Y

EPS last 5Y

23.51%

Revenue last 5Y

7.4%

Revenue Q/Q

-20.22%

EPS Q/Q

SMA20

-6.25%

SMA50

-3.23%

SMA100

Inst Own

0.15%

Inst Trans

1.03%

ROA

ROE

20%

ROC

0.13%

Gross Margin

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

28.32-32.28

52W High

-5.78%

52W Low

+7.68%

RSI

Rel Volume

0.22

Avg Volume

9.13K

Volume

1.99K

Perf Week

-0.17%

Perf Month

-6.13%

Perf Quarter

4.4%

Perf Half Y

2.66%

Beta

Volatility

0.16%, 0.77%

Prev Close

0.27%

Price

30.1501

Change

-1.15%

CHSCP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-08-31

Metric	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.6K	2.31K	3.13K	3.89K	3.71K
Net income per share	53.8	34.37	45.07	136.6	154.63
Operating cash flow per share	92.75	88.46	61.66	158.38	267.22
Free cash flow per share	37.8	53.24	32.47	127.53	203.6
Cash per share	316.94	313.02	342.68	73.51	150.09
Book value per share	700.58	716.83	733.02	769.38	850.1
Tangible book value per share	681.36	688.7	701.04	736.22	817.37
Share holders equity per share	700.58	716.83	733.02	769.38	850.1
Interest debt per share	157.42	286.98	270.75	219.96	207.13
Market cap	346.09M	350.63M	374.11M	378.16M	375.58M
Enterprise value	1.92B	3.76B	3.45B	2.29B	1.23B
P/E ratio	0.52	0.83	0.68	0.23	0.2
Price to sales ratio	0.01	0.01	0.01	0.01	0.01
POCF ratio	0.3	0.32	0.49	0.19	0.11
PFCF ratio	0.74	0.54	0.94	0.24	0.15
P/B Ratio	0.04	0.04	0.04	0.04	0.04
PTB ratio	0.04	0.04	0.04	0.04	0.04
EV to sales	0.06	0.13	0.09	0.05	0.03
Enterprise value over EBITDA	1.65	4.54	2.17	1.06	0.56
EV to operating cash flow	1.69	3.46	4.55	1.18	0.37
EV to free cash flow	4.14	5.75	8.64	1.46	0.49
Earnings yield	1.91	1.2	1.48	4.44	5.06
Free cash flow yield	1.34	1.87	1.07	4.14	6.66
Debt to equity	0.21	0.39	0.36	0.27	0.23
Debt to assets	0.11	0.21	0.18	0.14	0.13
Net debt to EBITDA	1.35	4.11	1.93	0.89	0.39
Current ratio	1.19	1.27	1.26	1.35	1.55
Interest coverage	4.14	2.78	10.04	14.09	11.56
Income quality	1.37	2.57	1.37	1.16	1.73
Dividend Yield	0.71	0.48	0.45	0.45	0.45
Payout ratio	0.37	0.4	0.3	0.1	0.09
Sales general and administrative to revenue	0.02	0.02	0.02	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.59	-0.4	-0.47	-0.19	-0.24
Capex to revenue	-0.02	-0.02	-0.01	-0.01	-0.02
Capex to depreciation	-1.43	-0.91	-0.78	-0.82	-1.68
Stock based compensation to revenue	0	-0.03	-0.03	-0.03	-0.02
Graham number	920.91	744.57	862.2	1.54K	1.72K
ROIC	0.07	0.03	0.1	0.13	0.13
Return on tangible assets	0.04	0.03	0.03	0.09	0.1
Graham Net	-104.78	-6.74	-35.56	-315.14	-216.06
Working capital	1.08B	1.35B	1.67B	2.43B	3.23B
Tangible asset value	8.37B	8.46B	8.62B	9.05B	10.05B
Net current asset value	-1.17B	-908.23M	-560M	14.31M	623.62M
Invested capital	0.21	0.39	0.36	0.27	0.23
Average receivables	2.04B	2B	2.61B	3.2B	3.33B
Average payables	1.89B	1.83B	2.17B	2.84B	3B
Average inventory	2.81B	2.9B	3.24B	3.69B	3.6B
Days sales outstanding	18.61	30.4	27.16	27.1	24.87
Days payables outstanding	23.1	23.01	26.11	24.79	24.99
Days of inventory on hand	34.14	39.24	35.22	31.17	28.58
Receivables turnover	19.61	12.01	13.44	13.47	14.68
Payables turnover	15.8	15.86	13.98	14.72	14.61
Inventory turnover	10.69	9.3	10.36	11.71	12.77
ROE	0.08	0.05	0.06	0.18	0.18
Capex per share	-54.95	-35.22	-29.19	-30.86	-63.62

Quarterly Fundamentals Overview

Last date of statement is 2024-02-29 for Q2

Metric	2023-02-28	2023-05-31	2023-08-31	2023-11-30	2024-02-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	920	978.52	772.28	926.82	0
Net income per share	23.79	44.55	22.62	42.55	0
Operating cash flow per share	16.01	158.92	106.95	-12.01	0
Free cash flow per share	5.78	135.9	88.79	-24.27	0
Cash per share	47.99	87.46	150.09	115.45	0
Book value per share	799.37	820.05	850.1	869.93	0
Tangible book value per share	799.78	820.45	817.37	870.41	0
Share holders equity per share	799.37	820.05	850.1	869.93	0
Interest debt per share	251.14	211.49	197.7	185.66	0
Market cap	367.23M	362.68M	375.58M	380.5M	0
Enterprise value	2.82B	1.85B	1.23B	1.21B	1.53B
P/E ratio	0.31	0.17	0.34	0.18	0
Price to sales ratio	0.03	0.03	0.04	0.03	0
POCF ratio	1.87	0.19	0.29	-2.58	0
PFCF ratio	5.17	0.22	0.34	-1.28	0
P/B Ratio	0.04	0.04	0.04	0.04	0
PTB ratio	0.04	0.04	0.04	0.04	0
EV to sales	0.25	0.15	0.13	0.11	0.17
Enterprise value over EBITDA	10.52	2.98	3.11	2.26	8.44
EV to operating cash flow	14.36	0.95	0.94	-8.19	-6.14
EV to free cash flow	39.74	1.11	1.13	-4.05	-3.36
Earnings yield	0.8	1.51	0.74	1.37	0
Free cash flow yield	0.19	4.61	2.91	-0.78	0
Debt to equity	0.31	0.25	0.23	0.21	0.21
Debt to assets	0.15	0.13	0.13	0.11	0.12
Net debt to EBITDA	9.15	2.4	2.16	1.55	8.44
Current ratio	1.42	1.42	1.55	1.52	1.58
Interest coverage	3.41	11.79	9.34	11.45	1.63
Income quality	0.67	3.57	4.73	-0.28	-1.47
Dividend Yield	0.11	0.12	0.11	0.11	0
Payout ratio	0.14	0.08	0.15	0.08	0.25
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0.02	0	0
Capex to operating cash flow	-0.64	-0.14	-0.17	1.02	0.83
Capex to revenue	-0.01	-0.02	-0.02	-0.01	-0.02
Capex to depreciation	-0.93	-2.1	-3.48	-1.09	-1.47
Stock based compensation to revenue	-0.08	0.12	0.05	0.05	-0.13
Graham number	654.06	906.63	657.79	912.59	0
ROIC	0.01	0.04	0.02	0.03	0
Return on tangible assets	0.01	0.03	0.01	0.03	0.01
Graham Net	-350.07	-277.03	-216.06	-255.36	0
Working capital	3.16B	2.77B	3.23B	3.62B	3.42B
Tangible asset value	9.83B	10.08B	10.05B	10.7B	10.77B
Net current asset value	280.23M	275.22M	623.62M	851.7M	926.37M
Invested capital	0.31	0.25	0.23	0.21	0.21
Average receivables	3.94B	3.73B	3.47B	3.44B	3.57B
Average payables	3.82B	3.1B	3.04B	3.63B	3.55B
Average inventory	5.54B	4.49B	3.43B	4.02B	4.64B
Days sales outstanding	28.74	28.73	29.45	29.81	33.37
Days payables outstanding	25.07	25.13	29.71	36.29	28.47
Days of inventory on hand	45.14	27.99	33.97	39.36	47.16
Receivables turnover	3.13	3.13	3.06	3.02	2.7
Payables turnover	3.59	3.58	3.03	2.48	3.16
Inventory turnover	1.99	3.22	2.65	2.29	1.91
ROE	0.03	0.05	0.03	0.05	0.02
Capex per share	-10.23	-23.02	-18.17	-12.26	0

CHSCP Dividend History

CHSCP Frequently Asked Questions

What is CHS Inc. stock symbol ?

CHS Inc. is a US stock , located in Inver grove heights of Mn and trading under the symbol CHSCP

What is CHS Inc. stock quote today ?

CHS Inc. stock price is $30.1501 today.

Is CHS Inc. stock public?

Yes, CHS Inc. is a publicly traded company.

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Company Profile

Volume Average 9.13K
Market Capitalization 371.84M
Employee 10.01K
CEO Mr. Jay D. Debertin
Headquarters Inver Grove Heights,MN,US
IPO Date 2003-03-24
Website https://www.chsinc.com

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.