REX AMERICAN RESOURCES CORP (REX) Fundamental Analysis & Valuation
NYSE:REX • US7616241052
Current stock price
47.73 USD
+3.65 (+8.28%)
At close:
47.5 USD
-0.23 (-0.48%)
After Hours:
This REX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. REX Profitability Analysis
1.1 Basic Checks
- REX had positive earnings in the past year.
- REX had a positive operating cash flow in the past year.
- In the past 5 years REX has always been profitable.
- Each year in the past 5 years REX had a positive operating cash flow.
1.2 Ratios
- REX has a better Return On Assets (6.71%) than 73.68% of its industry peers.
- With a Return On Equity value of 8.87%, REX perfoms like the industry average, outperforming 54.07% of the companies in the same industry.
- With a Return On Invested Capital value of 6.21%, REX perfoms like the industry average, outperforming 55.98% of the companies in the same industry.
- REX had an Average Return On Invested Capital over the past 3 years of 6.75%. This is significantly below the industry average of 23.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.87% | ||
| ROIC | 6.21% |
ROA(3y)7.34%
ROA(5y)6.43%
ROE(3y)9.47%
ROE(5y)8.27%
ROIC(3y)6.75%
ROIC(5y)6.3%
1.3 Margins
- REX has a Profit Margin of 7.73%. This is comparable to the rest of the industry: REX outperforms 52.15% of its industry peers.
- In the last couple of years the Profit Margin of REX has grown nicely.
- The Operating Margin of REX (8.58%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of REX has grown nicely.
- With a Gross Margin value of 12.66%, REX is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of REX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 7.73% | ||
| GM | 12.66% |
OM growth 3Y3.74%
OM growth 5Y115.56%
PM growth 3Y10.21%
PM growth 5Y38.58%
GM growth 3Y4.03%
GM growth 5Y23.89%
2. REX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REX is destroying value.
- REX has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, REX has less shares outstanding
- There is no outstanding debt for REX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 7.89 indicates that REX is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.89, REX belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
- The Debt to FCF ratio of REX is 0.19, which is an excellent value as it means it would take REX, only 0.19 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of REX (0.19) is better than 90.43% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, REX belongs to the top of the industry, outperforming 82.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 7.89 |
ROIC/WACC0.68
WACC9.08%
2.3 Liquidity
- A Current Ratio of 7.16 indicates that REX has no problem at all paying its short term obligations.
- REX's Current ratio of 7.16 is amongst the best of the industry. REX outperforms 90.43% of its industry peers.
- REX has a Quick Ratio of 6.68. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 6.68, REX belongs to the best of the industry, outperforming 89.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.16 | ||
| Quick Ratio | 6.68 |
3. REX Growth Analysis
3.1 Past
- REX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
- The Earnings Per Share has been growing by 51.01% on average over the past years. This is a very strong growth
- The Revenue has decreased by -3.14% in the past year.
- REX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
EPS 1Y (TTM)-5.19%
EPS 3Y4.1%
EPS 5Y51.01%
EPS Q2Q%2.81%
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%0.43%
3.2 Future
- The Earnings Per Share is expected to grow by 35.72% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 10.00% on average over the next years. This is quite good.
EPS Next Y-4.83%
EPS Next 2Y35.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. REX Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.93, the valuation of REX can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of REX is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of REX to the average of the S&P500 Index (24.88), we can say REX is valued inline with the index average.
- With a Price/Forward Earnings ratio of 15.75, REX is valued correctly.
- Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. REX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.93 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, REX is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
- REX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.38 | ||
| EV/EBITDA | 17.79 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as REX's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y35.72%
EPS Next 3YN/A
5. REX Dividend Analysis
5.1 Amount
- No dividends for REX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
REX Fundamentals: All Metrics, Ratios and Statistics
47.73
+3.65 (+8.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01 2025-12-01/bmo
Earnings (Next)05-26 2026-05-26
Inst Owners82.54%
Inst Owner Change0.94%
Ins Owners16.59%
Ins Owner Change2.85%
Market Cap1.57B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.65%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-1.78%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)3.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.49%
Revenue beat(12)5
Avg Revenue beat(12)1.42%
Revenue beat(16)8
Avg Revenue beat(16)1.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.93 | ||
| Fwd PE | 15.75 | ||
| P/S | 2.42 | ||
| P/FCF | 89.38 | ||
| P/OCF | 17.64 | ||
| P/B | 2.77 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 17.79 |
EPS(TTM)1.65
EY3.46%
EPS(NY)3.03
Fwd EY6.35%
FCF(TTM)0.53
FCFY1.12%
OCF(TTM)2.71
OCFY5.67%
SpS19.76
BVpS17.21
TBVpS17.21
PEG (NY)N/A
PEG (5Y)0.57
Graham Number25.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.87% | ||
| ROCE | 8.06% | ||
| ROIC | 6.21% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 12.05% | ||
| OM | 8.58% | ||
| PM (TTM) | 7.73% | ||
| GM | 12.66% | ||
| FCFM | 2.7% |
ROA(3y)7.34%
ROA(5y)6.43%
ROE(3y)9.47%
ROE(5y)8.27%
ROIC(3y)6.75%
ROIC(5y)6.3%
ROICexc(3y)16.25%
ROICexc(5y)14.31%
ROICexgc(3y)16.25%
ROICexgc(5y)14.31%
ROCE(3y)8.77%
ROCE(5y)8.17%
ROICexgc growth 3Y-10.04%
ROICexgc growth 5Y127.29%
ROICexc growth 3Y-10.04%
ROICexc growth 5Y127.29%
OM growth 3Y3.74%
OM growth 5Y115.56%
PM growth 3Y10.21%
PM growth 5Y38.58%
GM growth 3Y4.03%
GM growth 5Y23.89%
F-Score3
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 693.99% | ||
| Cap/Sales | 10.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.76% | ||
| Profit Quality | 34.97% | ||
| Current Ratio | 7.16 | ||
| Quick Ratio | 6.68 | ||
| Altman-Z | 7.89 |
F-Score3
WACC9.08%
ROIC/WACC0.68
Cap/Depr(3y)248.7%
Cap/Depr(5y)164.84%
Cap/Sales(3y)5.81%
Cap/Sales(5y)4.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.19%
EPS 3Y4.1%
EPS 5Y51.01%
EPS Q2Q%2.81%
EPS Next Y-4.83%
EPS Next 2Y35.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%0.43%
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.49%
EBIT growth 3Y-2.54%
EBIT growth 5Y134.95%
EBIT Next Year3.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
OCF growth 3Y-11.21%
OCF growth 5Y44.19%
REX AMERICAN RESOURCES CORP / REX Fundamental Analysis FAQ
What is the fundamental rating for REX stock?
ChartMill assigns a fundamental rating of 6 / 10 to REX.
What is the valuation status of REX AMERICAN RESOURCES CORP (REX) stock?
ChartMill assigns a valuation rating of 3 / 10 to REX AMERICAN RESOURCES CORP (REX). This can be considered as Overvalued.
How profitable is REX AMERICAN RESOURCES CORP (REX) stock?
REX AMERICAN RESOURCES CORP (REX) has a profitability rating of 5 / 10.
What is the valuation of REX AMERICAN RESOURCES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REX AMERICAN RESOURCES CORP (REX) is 28.93 and the Price/Book (PB) ratio is 2.77.
How financially healthy is REX AMERICAN RESOURCES CORP?
The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 10.