REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REX - US7616241052 - Common Stock
33.68 USD
-1.39 (-3.96%)
33.68 USD
0 (0%)
Taking everything into account, REX scores 6 out of 10 in our fundamental rating. REX was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. REX has an excellent financial health rating, but there are some minor concerns on its profitability. REX is not valued too expensively and it also shows a decent growth rate.
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.
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.
1.2 Ratios
The Return On Assets of REX (7.33%) is better than 79.43% of its industry peers.
Looking at the Return On Equity, with a value of 9.42%, REX is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
REX's Return On Invested Capital of 6.87% is fine compared to the rest of the industry. REX outperforms 60.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REX is significantly below the industry average of 20.88%.
The 3 year average ROIC (6.75%) for REX is below the current ROIC(6.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 9.42% | ||
| ROIC | 6.87% |
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 (7.91%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of REX has grown nicely.
REX's Operating Margin of 9.10% is in line compared to the rest of the industry. REX outperforms 40.19% of its industry peers.
REX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.22%, REX is doing worse than 69.86% of the companies in the same industry.
In the last couple of years the Gross Margin of REX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.1% | ||
| PM (TTM) | 7.91% | ||
| GM | 13.22% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REX is destroying value.
Compared to 1 year ago, REX has less shares outstanding
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 7.68 indicates that REX is not in any danger for bankruptcy at the moment.
The Altman-Z score of REX (7.68) is better than 92.82% of its industry peers.
REX has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
The Debt to FCF ratio of REX (0.29) is better than 90.43% of its industry peers.
REX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
REX's Debt to Equity ratio of 0.01 is amongst the best of the industry. REX outperforms 82.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 7.68 |
ROIC/WACC0.78
WACC8.78%
2.3 Liquidity
REX has a Current Ratio of 10.53. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.53, REX belongs to the top of the industry, outperforming 95.22% of the companies in the same industry.
REX has a Quick Ratio of 9.68. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of REX (9.68) is better than 95.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.53 | ||
| Quick Ratio | 9.68 |
3. Growth
3.1 Past
REX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
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 -9.48%.
The Revenue has been growing by 8.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.19%
EPS 3Y4.1%
EPS 5Y51.01%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-9.48%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%7.03%
3.2 Future
Based on estimates for the next years, REX will show a very strong growth in Earnings Per Share. The EPS will grow by 35.72% on average per year.
REX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.41 indicates a rather expensive valuation of REX.
REX's Price/Earnings is on the same level as the industry average.
REX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.12, the valuation of REX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than 70.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. REX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as REX.
REX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.81 | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
The decent profitability rating of REX may justify a higher PE ratio.
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)0.4
EPS Next 2Y35.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
REX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.68
-1.39 (-3.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change95.04%
Ins Owners28.61%
Ins Owner Change3.49%
Market Cap1.11B
Revenue(TTM)650.01M
Net Income(TTM)51.39M
Analysts80
Price TargetN/A
Short Float %2.65%
Short Ratio4.49
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)0
Avg Revenue beat(2)-3.75%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-2.79%
Revenue beat(4)2
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)9.23%
Revenue beat(8)3
Avg Revenue beat(8)0.51%
Revenue beat(12)6
Avg Revenue beat(12)1.89%
Revenue beat(16)9
Avg Revenue beat(16)2.48%
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 | 20.41 | ||
| Fwd PE | 11.12 | ||
| P/S | 1.71 | ||
| P/FCF | 98.81 | ||
| P/OCF | 15.62 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)1.65
EY4.9%
EPS(NY)3.03
Fwd EY9%
FCF(TTM)0.34
FCFY1.01%
OCF(TTM)2.16
OCFY6.4%
SpS19.66
BVpS16.51
TBVpS16.51
PEG (NY)N/A
PEG (5Y)0.4
Graham Number24.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 9.42% | ||
| ROCE | 8.92% | ||
| ROIC | 6.87% | ||
| ROICexc | 12.91% | ||
| ROICexgc | 12.91% | ||
| OM | 9.1% | ||
| PM (TTM) | 7.91% | ||
| GM | 13.22% | ||
| FCFM | 1.73% |
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-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 356.45% | ||
| Cap/Sales | 9.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.79% | ||
| Profit Quality | 21.93% | ||
| Current Ratio | 10.53 | ||
| Quick Ratio | 9.68 | ||
| Altman-Z | 7.68 |
F-Score4
WACC8.78%
ROIC/WACC0.78
Cap/Depr(3y)192.86%
Cap/Depr(5y)131.33%
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%-38.46%
EPS Next Y-4.83%
EPS Next 2Y35.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.48%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%7.03%
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.53%
EBIT growth 3Y-2.54%
EBIT growth 5Y134.95%
EBIT Next Year3.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.77%
OCF growth 3Y-11.21%
OCF growth 5Y44.19%
REX AMERICAN RESOURCES CORP / REX FAQ
What is the fundamental rating for REX stock?
ChartMill assigns a fundamental rating of 6 / 10 to REX.
Can you provide the valuation status for REX AMERICAN RESOURCES CORP?
ChartMill assigns a valuation rating of 5 / 10 to REX AMERICAN RESOURCES CORP (REX). This can be considered as Fairly Valued.
How profitable is REX AMERICAN RESOURCES CORP (REX) stock?
REX AMERICAN RESOURCES CORP (REX) has a profitability rating of 6 / 10.
Can you provide the financial health for REX stock?
The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 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.