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CHS Inc

CHSCO | US

26.87

USD

-0.13

-0.48%

CHSCO | US

About CHS Inc

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/05/2024

As of date

21/10/2024

Close

26.87

Open

26.96

High

27.05

Low

26.80

CHS Inc. an integrated agricultural company engages in the provision of grains food and energy resources to businesses and consumers worldwide. The company operates through three segments: Energy Ag and Nitrogen Production. 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; the blending sale and distribution of lubricants; and the supply of propane asphalt 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 1500 sites and provides transportation services. In addition it processes and markets grains and oilseeds and offers seeds crop nutrients crop protection products animal feed animal health products refined and renewable fuels as well as refined oils meal soy flour and processed sunflower products. Additionally it produces and distributes edible oil-based products. The company was formerly known as Cenex Harvest States Cooperatives and changed its name to CHS Inc. in August 2003. CHS Inc. was incorporated in 1936 and is based in Inver Grove Heights Minnesota.

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CHSCO | US

Risk
9.6
Sharpe
0.87
Luna's Score
48/100
Recommendation
Hold

Luna says (CHSCO | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

10.0%

1 month

9.6%

3 months

8.4%

6 months

9.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.20

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

1.27B

MarketCap

-

MarketCap(USD)

-

Div. yield

7.29

Op. margin

1.59

Erngs. growth

-

Rev. growth

-20.10

Ret. on equity

12.09

Short ratio

0.86

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.66

Range1M

0.73

Range3M

1.69

Volumes: Market Activity

Rel. volume

0.71

Price X volume

324.27K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CHS IncCHSCPFarm Products30.480-0.78%n/a19.84%
CHS IncCHSCNFarm Products25.590-0.78%n/a19.84%
CHS IncCHSCMFarm Products25.550-0.39%n/a19.84%
CHS IncCHSCLFarm Products26.09140-0.45%n/a19.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-12.20-
Ent. to Revenue-2.12-
PE Ratio-20.27-
Price to Book-1.55-
Dividend Yield7.294.00Leader
Std. Deviation (3M)8.3839.20Lower Risk
Debt to Equity0.200.49Cheaper
Debt to Assets0.120.20Cheaper
Market Cap-4.36B-
  • 1

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