REX AMERICAN RESOURCES CORP (REX) Fundamental Analysis & Valuation

NYSE:REX • US7616241052

Current stock price

47.28 USD
+0.03 (+0.06%)
At close:
47.28 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.
  • REX had a positive operating cash flow in the past year.
  • 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

  • REX has a Return On Assets of 10.40%. This is amongst the best in the industry. REX outperforms 87.08% of its industry peers.
  • REX has a better Return On Equity (13.58%) than 73.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.51%, REX is in the better half of the industry, outperforming 61.72% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for REX is significantly below the industry average of 22.52%.
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

  • With a decent Profit Margin value of 12.75%, REX is doing good in the industry, outperforming 62.68% of the companies in the same industry.
  • REX's Profit Margin has improved in the last couple of years.
  • REX has a Operating Margin of 9.39%. This is comparable to the rest of the industry: REX outperforms 41.63% of its industry peers.
  • In the last couple of years the Operating Margin of REX has grown nicely.
  • REX's Gross Margin of 14.41% is on the low side compared to the rest of the industry. REX is outperformed by 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

  • 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.
  • The number of shares outstanding for REX has been reduced compared to 5 years ago.
  • REX has a worse debt/assets ratio than last year.
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 7.69. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.69, 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.
  • Looking at the Debt to FCF ratio, with a value of 0.06, REX belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
  • REX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. REX outperforms 82.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 7.69
ROIC/WACC0.72
WACC8.98%
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.
  • With an excellent Current ratio value of 5.94, REX belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • 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

  • The Earnings Per Share has grown by an impressive 53.70% over the past year.
  • 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.
  • 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

  • With a Price/Earnings ratio of 18.84, REX is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as REX.
  • REX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
  • With a Price/Forward Earnings ratio of 15.60, REX is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.97, REX is valued a bit cheaper.
Industry RankSector Rank
PE 18.84
Fwd PE 15.6
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REX is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.53
EV/EBITDA 13.04
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 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

More info and screens

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 (4/28/2026, 4:15:00 PM)

After market: 47.28 0 (0%)

47.28

+0.03 (+0.06%)

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 Cap1.56B
Revenue(TTM)650.49M
Net Income(TTM)82.95M
Analysts80
Price TargetN/A
Short Float %2.42%
Short Ratio3.03
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 18.84
Fwd PE 15.6
P/S 2.39
P/FCF 31.53
P/OCF 13.22
P/B 2.55
P/tB 2.55
EV/EBITDA 13.04
EPS(TTM)2.51
EY5.31%
EPS(NY)3.03
Fwd EY6.41%
FCF(TTM)1.5
FCFY3.17%
OCF(TTM)3.58
OCFY7.57%
SpS19.75
BVpS18.54
TBVpS18.54
PEG (NY)0.2
PEG (5Y)0.21
Graham Number32.3582 (-31.56%)
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 7.69
F-Score6
WACC8.98%
ROIC/WACC0.72
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.