REX AMERICAN RESOURCES CORP (REX) Fundamental Analysis & Valuation

NYSE:REX • US7616241052

Current stock price

46.74 USD
+0.19 (+0.41%)
At close:
46.74 USD
0 (0%)
After Hours:

This REX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. REX Profitability Analysis

1.1 Basic Checks

  • REX had positive earnings in the past year.
  • In the past year REX had a positive cash flow from operations.
  • In the past 5 years REX has always been profitable.
  • Each year in the past 5 years REX had a positive operating cash flow.
REX Yearly Net Income VS EBIT VS OCF VS FCFREX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of REX (10.40%) is better than 87.08% of its industry peers.
  • REX has a better Return On Equity (13.58%) than 73.68% of its industry peers.
  • REX's Return On Invested Capital of 6.51% is fine compared to the rest of the industry. REX outperforms 61.72% of its industry peers.
  • REX had an Average Return On Invested Capital over the past 3 years of 7.63%. This is significantly below the industry average of 22.77%.
Industry RankSector Rank
ROA 10.4%
ROE 13.58%
ROIC 6.51%
ROA(3y)9.21%
ROA(5y)8.39%
ROE(3y)11.94%
ROE(5y)10.83%
ROIC(3y)7.63%
ROIC(5y)7.5%
REX Yearly ROA, ROE, ROICREX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

1.3 Margins

  • REX has a Profit Margin of 12.75%. This is in the better half of the industry: REX outperforms 62.68% of its industry peers.
  • REX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of REX (9.39%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of REX has grown nicely.
  • The Gross Margin of REX (14.41%) is worse than 68.90% of its industry peers.
  • REX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.39%
PM (TTM) 12.75%
GM 14.41%
OM growth 3Y44.78%
OM growth 5Y64.62%
PM growth 3Y57.89%
PM growth 5Y73.77%
GM growth 3Y30.56%
GM growth 5Y21.26%
REX Yearly Profit, Operating, Gross MarginsREX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

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9

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.
  • Compared to 1 year ago, REX has less shares outstanding
  • The number of shares outstanding for REX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, REX has a worse debt to assets ratio.
REX Yearly Shares OutstandingREX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
REX Yearly Total Debt VS Total AssetsREX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 7.64 indicates that REX is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.64, REX belongs to the best of the industry, outperforming 89.95% of the companies in the same industry.
  • REX has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
  • REX has a Debt to FCF ratio of 0.06. This is amongst the best in the industry. REX outperforms 91.87% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
  • The Debt to Equity ratio of REX (0.00) is better than 82.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 7.64
ROIC/WACC0.73
WACC8.94%
REX Yearly LT Debt VS Equity VS FCFREX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M

2.3 Liquidity

  • REX has a Current Ratio of 5.94. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of REX (5.94) is better than 89.47% of its industry peers.
  • REX has a Quick Ratio of 5.56. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.56, REX belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.94
Quick Ratio 5.56
REX Yearly Current Assets VS Current LiabilitesREX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M

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4

3. REX Growth Analysis

3.1 Past

  • REX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.70%, which is quite impressive.
  • The Earnings Per Share has been growing by 90.33% on average over the past years. This is a very strong growth
  • Looking at the last year, REX shows a small growth in Revenue. The Revenue has grown by 1.24% in the last year.
  • REX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.78% yearly.
EPS 1Y (TTM)53.7%
EPS 3Y47.4%
EPS 5Y90.33%
EPS Q2Q%327.12%
Revenue 1Y (TTM)1.24%
Revenue growth 3Y-8.71%
Revenue growth 5Y11.78%
Sales Q2Q%-0.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y93.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
REX Yearly Revenue VS EstimatesREX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
REX Yearly EPS VS EstimatesREX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. REX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.62 indicates a rather expensive valuation of REX.
  • REX's Price/Earnings ratio is in line with the industry average.
  • REX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 15.43, the valuation of REX can be described as correct.
  • REX's Price/Forward Earnings is on the same level as the industry average.
  • REX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.62
Fwd PE 15.43
REX Price Earnings VS Forward Price EarningsREX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • REX's Enterprise Value to EBITDA is on the same level as the industry average.
  • REX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.17
EV/EBITDA 12.82
REX Per share dataREX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • REX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.2
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. REX Dividend Analysis

5.1 Amount

  • No dividends for REX!.
Industry RankSector Rank
Dividend Yield 0%

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REX Fundamentals: All Metrics, Ratios and Statistics

REX AMERICAN RESOURCES CORP

NYSE:REX (4/24/2026, 8:05:56 PM)

After market: 46.74 0 (0%)

46.74

+0.19 (+0.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)05-26
Inst Owners82.95%
Inst Owner Change0.14%
Ins Owners17.38%
Ins Owner Change2.34%
Market Cap1.54B
Revenue(TTM)650.49M
Net Income(TTM)82.95M
Analysts80
Price TargetN/A
Short Float %2.52%
Short Ratio3.14
Dividend
Industry RankSector 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)-9.78%
Min Revenue beat(2)-17.77%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-6.76%
Min Revenue beat(4)-17.77%
Max Revenue beat(4)-1.78%
Revenue beat(8)2
Avg Revenue beat(8)-2.42%
Revenue beat(12)5
Avg Revenue beat(12)0.6%
Revenue beat(16)8
Avg Revenue beat(16)0.56%
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 RankSector Rank
PE 18.62
Fwd PE 15.43
P/S 2.37
P/FCF 31.17
P/OCF 13.07
P/B 2.52
P/tB 2.52
EV/EBITDA 12.82
EPS(TTM)2.51
EY5.37%
EPS(NY)3.03
Fwd EY6.48%
FCF(TTM)1.5
FCFY3.21%
OCF(TTM)3.58
OCFY7.65%
SpS19.75
BVpS18.54
TBVpS18.54
PEG (NY)0.2
PEG (5Y)0.21
Graham Number32.3582 (-30.77%)
Profitability
Industry RankSector Rank
ROA 10.4%
ROE 13.58%
ROCE 8.46%
ROIC 6.51%
ROICexc 13.57%
ROICexgc 13.57%
OM 9.39%
PM (TTM) 12.75%
GM 14.41%
FCFM 7.59%
ROA(3y)9.21%
ROA(5y)8.39%
ROE(3y)11.94%
ROE(5y)10.83%
ROIC(3y)7.63%
ROIC(5y)7.5%
ROICexc(3y)17.98%
ROICexc(5y)16.85%
ROICexgc(3y)17.98%
ROICexgc(5y)16.85%
ROCE(3y)9.91%
ROCE(5y)9.74%
ROICexgc growth 3Y17.6%
ROICexgc growth 5Y74.78%
ROICexc growth 3Y17.6%
ROICexc growth 5Y74.78%
OM growth 3Y44.78%
OM growth 5Y64.62%
PM growth 3Y57.89%
PM growth 5Y73.77%
GM growth 3Y30.56%
GM growth 5Y21.26%
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Debt/EBITDA 0.04
Cap/Depr 446.15%
Cap/Sales 10.52%
Interest Coverage 250
Cash Conversion 154.17%
Profit Quality 59.54%
Current Ratio 5.94
Quick Ratio 5.56
Altman-Z 7.64
F-Score6
WACC8.94%
ROIC/WACC0.73
Cap/Depr(3y)368.53%
Cap/Depr(5y)244.12%
Cap/Sales(3y)8.71%
Cap/Sales(5y)5.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.7%
EPS 3Y47.4%
EPS 5Y90.33%
EPS Q2Q%327.12%
EPS Next Y93.55%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.24%
Revenue growth 3Y-8.71%
Revenue growth 5Y11.78%
Sales Q2Q%-0.17%
Revenue Next Year17.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.04%
EBIT growth 3Y32.17%
EBIT growth 5Y84.02%
EBIT Next Year429.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y793.1%
FCF growth 3Y8.01%
FCF growth 5YN/A
OCF growth 1Y83.56%
OCF growth 3Y29.07%
OCF growth 5Y68.79%

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 4 / 10 to REX AMERICAN RESOURCES CORP (REX). This can be considered as Fairly Valued.


Can you provide the profitability details for REX AMERICAN RESOURCES CORP?

REX AMERICAN RESOURCES CORP (REX) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for REX stock?

The Earnings per Share (EPS) of REX AMERICAN RESOURCES CORP (REX) is expected to grow by 93.55% in the next year.