REX AMERICAN RESOURCES CORP (REX) Fundamental Analysis & Valuation

NYSE:REX • US7616241052

Current stock price

45.41 USD
+0.95 (+2.14%)
At close:
45.41 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.

5

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.
  • REX had a positive operating cash flow in each of the past 5 years.
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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • With a decent Return On Assets value of 6.71%, REX is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • With a Return On Equity value of 8.87%, REX perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.21%, REX perfoms like the industry average, outperforming 56.46% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for REX is significantly below the industry average of 23.14%.
Industry RankSector 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%
REX Yearly ROA, ROE, ROICREX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • REX's Profit Margin of 7.73% is in line compared 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.
  • REX's Operating Margin of 8.58% is in line compared to the rest of the industry. REX outperforms 40.67% of its industry peers.
  • REX's Operating Margin has improved in the last couple of years.
  • REX has a worse Gross Margin (12.66%) than 68.42% of its industry peers.
  • In the last couple of years the Gross Margin of REX has grown nicely.
Industry RankSector 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%
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 5 10 15

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9

2. REX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • REX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
REX Yearly Shares OutstandingREX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 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.
  • Looking at the Altman-Z score, with a value of 7.64, 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.
  • REX has a better Debt to FCF ratio (0.19) than 90.91% 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.
  • REX has a better Debt to Equity ratio (0.00) than 82.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.19
Altman-Z 7.64
ROIC/WACC0.69
WACC8.99%
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 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 7.16 indicates that REX has no problem at all paying its short term obligations.
  • REX has a Current ratio of 7.16. This is amongst the best in the industry. REX outperforms 90.91% 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.
  • REX has a Quick ratio of 6.68. This is amongst the best in the industry. REX outperforms 90.43% of its industry peers.
Industry RankSector Rank
Current Ratio 7.16
Quick Ratio 6.68
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. REX Growth Analysis

3.1 Past

  • The earnings per share for REX have decreased by -5.19% in the last year.
  • REX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.01% yearly.
  • REX shows a decrease in Revenue. In the last year, the revenue decreased by -3.14%.
  • Measured over the past years, REX shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
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

  • REX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.72% yearly.
  • Based on estimates for the next years, REX will show a quite strong growth in Revenue. The Revenue will grow by 10.00% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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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3

4. REX Valuation Analysis

4.1 Price/Earnings Ratio

  • REX is valuated quite expensively with a Price/Earnings ratio of 27.52.
  • Compared to the rest of the industry, the Price/Earnings ratio of REX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, REX is valued at the same level.
  • A Price/Forward Earnings ratio of 14.99 indicates a correct valuation of REX.
  • Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than the industry average as 70.33% of the companies are valued more expensively.
  • REX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.52
Fwd PE 14.99
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

  • 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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as REX.
Industry RankSector Rank
P/FCF 85.04
EV/EBITDA 16.63
REX Per share dataREX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • REX's earnings are expected to grow with 35.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y35.72%
EPS Next 3YN/A

More info and screens

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 (4/2/2026, 8:04:00 PM)

After market: 45.41 0 (0%)

45.41

+0.95 (+2.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)05-26
Inst Owners82.54%
Inst Owner Change0.94%
Ins Owners16.59%
Ins Owner Change2.85%
Market Cap1.50B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.82%
Short Ratio3.86
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)-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 RankSector Rank
PE 27.52
Fwd PE 14.99
P/S 2.3
P/FCF 85.04
P/OCF 16.78
P/B 2.64
P/tB 2.64
EV/EBITDA 16.63
EPS(TTM)1.65
EY3.63%
EPS(NY)3.03
Fwd EY6.67%
FCF(TTM)0.53
FCFY1.18%
OCF(TTM)2.71
OCFY5.96%
SpS19.76
BVpS17.21
TBVpS17.21
PEG (NY)N/A
PEG (5Y)0.54
Graham Number25.28
Profitability
Industry RankSector 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 RankSector 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 7.64
F-Score3
WACC8.99%
ROIC/WACC0.69
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.


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

REX AMERICAN RESOURCES CORP (REX) has a profitability rating of 5 / 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 decline by -4.83% in the next year.