REX AMERICAN RESOURCES CORP (REX) Fundamental Analysis & Valuation

NYSE:REX • US7616241052

Current stock price

43.05 USD
-0.52 (-1.19%)
At close:
43.05 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

  • In the past year REX was profitable.
  • In the past year REX had a positive cash flow from operations.
  • REX had positive earnings in each of the past 5 years.
  • In the past 5 years REX always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 10.40%, REX belongs to the top of the industry, outperforming 87.56% of the companies in the same industry.
  • The Return On Equity of REX (13.58%) is better than 73.21% of its industry peers.
  • With a decent Return On Invested Capital value of 6.51%, REX is doing good in the industry, outperforming 61.24% of the companies in the same industry.
  • REX had an Average Return On Invested Capital over the past 3 years of 7.63%. This is significantly below the industry average of 22.60%.
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 better Profit Margin (12.75%) than 62.20% of its industry peers.
  • In the last couple of years the Profit Margin of REX has grown nicely.
  • REX has a Operating Margin (9.39%) which is in line with its industry peers.
  • REX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.41%, REX is doing worse than 68.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REX has grown nicely.
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

  • REX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • REX has less shares outstanding than it did 1 year ago.
  • REX has less shares outstanding than it did 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

  • REX has an Altman-Z score of 7.30. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.30, REX belongs to the top of the industry, outperforming 91.39% 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's Debt to FCF ratio of 0.06 is amongst the best of the industry. REX outperforms 91.39% of its industry peers.
  • REX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 7.3
ROIC/WACC0.73
WACC8.89%
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

  • A Current Ratio of 5.94 indicates that REX has no problem at all paying its short term obligations.
  • REX has a better Current ratio (5.94) than 89.47% of its industry peers.
  • A Quick Ratio of 5.56 indicates that REX has no problem at all paying its short term obligations.
  • REX has a better Quick ratio (5.56) than 89.47% of its industry peers.
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.
  • Measured over the past years, REX shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.33% on average per year.
  • The Revenue has been growing slightly by 1.24% in the past year.
  • Measured over the past years, REX shows a quite strong growth in Revenue. The Revenue has been growing by 11.78% on average per year.
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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5

4. REX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.15, which indicates a rather expensive current valuation of REX.
  • REX's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.87. REX is valued slightly cheaper when compared to this.
  • REX is valuated correctly with a Price/Forward Earnings ratio of 14.21.
  • Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than 60.77% of the companies in the same industry.
  • REX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 17.15
Fwd PE 14.21
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 ratio is in line with the industry average.
  • REX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 28.71
EV/EBITDA 11.46
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)0.18
PEG (5Y)0.19
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

  • REX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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REX Fundamentals: All Metrics, Ratios and Statistics

REX AMERICAN RESOURCES CORP

NYSE:REX (4/17/2026, 7:38:49 PM)

After market: 43.05 0 (0%)

43.05

-0.52 (-1.19%)

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 Change0.12%
Ins Owners17.38%
Ins Owner Change2.34%
Market Cap1.42B
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 17.15
Fwd PE 14.21
P/S 2.18
P/FCF 28.71
P/OCF 12.03
P/B 2.32
P/tB 2.32
EV/EBITDA 11.46
EPS(TTM)2.51
EY5.83%
EPS(NY)3.03
Fwd EY7.04%
FCF(TTM)1.5
FCFY3.48%
OCF(TTM)3.58
OCFY8.31%
SpS19.75
BVpS18.54
TBVpS18.54
PEG (NY)0.18
PEG (5Y)0.19
Graham Number32.3582 (-24.84%)
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 7.3
F-Score6
WACC8.89%
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 5 / 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.