REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
NYSE:REX - New York Stock Exchange, Inc. - US7616241052 - Common Stock
Taking everything into account, REX scores 6 out of 10 in our fundamental rating. REX was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. REX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. REX has a decent growth rate and is not valued too expensively.
1. Profitability
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.
REX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
REX's Return On Assets of 9.45% is fine compared to the rest of the industry. REX outperforms 73.79% of its industry peers.
REX's Return On Equity of 11.98% is in line compared to the rest of the industry. REX outperforms 54.37% of its industry peers.
REX has a Return On Invested Capital of 8.88%. This is in the better half of the industry: REX outperforms 61.65% of its industry peers.
REX had an Average Return On Invested Capital over the past 3 years of 8.01%. This is significantly below the industry average of 28.71%.
The last Return On Invested Capital (8.88%) for REX is above the 3 year average (8.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 11.98% | ||
| ROIC | 8.88% |
ROA(3y)7.82%
ROA(5y)5.11%
ROE(3y)10.07%
ROE(5y)6.57%
ROIC(3y)8.01%
ROIC(5y)4.94%
1.3 Margins
The Profit Margin of REX (10.07%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of REX has grown nicely.
The Operating Margin of REX (11.30%) is worse than 64.08% of its industry peers.
REX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.53%, REX is not doing good in the industry: 68.45% 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 | 11.3% | ||
| PM (TTM) | 10.07% | ||
| GM | 15.53% |
OM growth 3Y120.63%
OM growth 5Y33.2%
PM growth 3Y108.65%
PM growth 5Y2.4%
GM growth 3Y29.27%
GM growth 5Y13.87%
2. Health
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 more 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.
2.2 Solvency
REX has an Altman-Z score of 6.32. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
REX has a better Altman-Z score (6.32) than 91.26% of its industry peers.
REX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.32 |
ROIC/WACC0.96
WACC9.25%
2.3 Liquidity
REX has a Current Ratio of 9.93. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
REX's Current ratio of 9.93 is amongst the best of the industry. REX outperforms 94.66% of its industry peers.
REX has a Quick Ratio of 9.27. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of REX (9.27) is better than 95.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.93 | ||
| Quick Ratio | 9.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 121.02% over the past year.
The Earnings Per Share has been growing by 16.15% on average over the past years. This is quite good.
Looking at the last year, REX shows a very negative growth in Revenue. The Revenue has decreased by -20.58% in the last year.
REX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.36% yearly.
EPS 1Y (TTM)121.02%
EPS 3Y168.13%
EPS 5Y16.15%
EPS Q2Q%-7.06%
Revenue 1Y (TTM)-20.58%
Revenue growth 3Y30.77%
Revenue growth 5Y11.36%
Sales Q2Q%-20.9%
3.2 Future
The Earnings Per Share is expected to grow by 4.14% on average over the next years.
Based on estimates for the next years, REX will show a small growth in Revenue. The Revenue will grow by 0.08% on average per year.
EPS Next Y-11.81%
EPS Next 2Y-18.89%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue Next Year-23.69%
Revenue Next 2Y-8.43%
Revenue Next 3Y0.08%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.03, REX is valued correctly.
REX's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.94. REX is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 18.29 indicates a rather expensive valuation of REX.
The rest of the industry has a similar Price/Forward Earnings ratio as REX.
When comparing the Price/Forward Earnings ratio of REX to the average of the S&P500 Index (24.11), we can say REX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REX indicates a rather cheap valuation: REX is cheaper than 85.44% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as REX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.16 | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
REX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-18.89%
EPS Next 3Y4.14%
5. Dividend
5.1 Amount
REX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REX AMERICAN RESOURCES CORP
NYSE:REX (1/17/2025, 8:24:15 PM)
After market: 41.74 0 (0%)41.74
-0.17 (-0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners88.21%
Inst Owner Change0.07%
Ins Owners13.73%
Ins Owner Change-0.06%
Market Cap733.37M
Analysts83.33
Price Target60.95 (46.02%)
Short Float %2.43%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg Revenue beat(2)3.87%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)9.23%
Revenue beat(4)1
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)9.23%
Revenue beat(8)4
Avg Revenue beat(8)2.86%
Revenue beat(12)7
Avg Revenue beat(12)2.63%
Revenue beat(16)10
Avg Revenue beat(16)3.21%
PT rev (1m)-4.02%
PT rev (3m)-4.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)110.35%
EPS NY rev (1m)0%
EPS NY rev (3m)16.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 18.29 | ||
| P/S | 1.09 | ||
| P/FCF | 25.16 | ||
| P/OCF | 7.34 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)3.47
EY8.31%
EPS(NY)2.28
Fwd EY5.47%
FCF(TTM)1.66
FCFY3.98%
OCF(TTM)5.68
OCFY13.62%
SpS38.24
BVpS32.13
TBVpS32.13
PEG (NY)N/A
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.45% | ||
| ROE | 11.98% | ||
| ROCE | 11.31% | ||
| ROIC | 8.88% | ||
| ROICexc | 19.46% | ||
| ROICexgc | 19.46% | ||
| OM | 11.3% | ||
| PM (TTM) | 10.07% | ||
| GM | 15.53% | ||
| FCFM | 4.34% |
ROA(3y)7.82%
ROA(5y)5.11%
ROE(3y)10.07%
ROE(5y)6.57%
ROIC(3y)8.01%
ROIC(5y)4.94%
ROICexc(3y)18.6%
ROICexc(5y)11.38%
ROICexgc(3y)18.6%
ROICexgc(5y)11.38%
ROCE(3y)10.2%
ROCE(5y)6.29%
ROICexcg growth 3Y208.14%
ROICexcg growth 5Y52.29%
ROICexc growth 3Y208.14%
ROICexc growth 5Y52.29%
OM growth 3Y120.63%
OM growth 5Y33.2%
PM growth 3Y108.65%
PM growth 5Y2.4%
GM growth 3Y29.27%
GM growth 5Y13.87%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 419.63% | ||
| Cap/Sales | 10.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.62% | ||
| Profit Quality | 43.1% | ||
| Current Ratio | 9.93 | ||
| Quick Ratio | 9.27 | ||
| Altman-Z | 6.32 |
F-Score7
WACC9.25%
ROIC/WACC0.96
Cap/Depr(3y)108.89%
Cap/Depr(5y)78.59%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.14%
Profit Quality(3y)151.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.02%
EPS 3Y168.13%
EPS 5Y16.15%
EPS Q2Q%-7.06%
EPS Next Y-11.81%
EPS Next 2Y-18.89%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.58%
Revenue growth 3Y30.77%
Revenue growth 5Y11.36%
Sales Q2Q%-20.9%
Revenue Next Year-23.69%
Revenue Next 2Y-8.43%
Revenue Next 3Y0.08%
Revenue Next 5YN/A
EBIT growth 1Y40.68%
EBIT growth 3Y188.5%
EBIT growth 5Y48.33%
EBIT Next Year56.67%
EBIT Next 3Y32.95%
EBIT Next 5YN/A
FCF growth 1Y-66.57%
FCF growth 3YN/A
FCF growth 5Y19.47%
OCF growth 1Y4.84%
OCF growth 3Y145.96%
OCF growth 5Y21.72%