REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
NYSE:REX - New York Stock Exchange, Inc. - US7616241052 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to REX. REX was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While REX has a great health rating, its profitability is only average at the moment. 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.
In the past year REX had a positive cash flow from operations.
In the past 5 years REX has always been profitable.
In the past 5 years REX always reported a positive cash flow from operatings.
1.2 Ratios
REX has a better Return On Assets (8.17%) than 77.62% of its industry peers.
REX has a better Return On Equity (10.56%) than 62.38% of its industry peers.
With a decent Return On Invested Capital value of 7.62%, REX is doing good in the industry, outperforming 64.76% 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 23.80%.
The 3 year average ROIC (6.75%) for REX is below the current ROIC(7.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 10.56% | ||
| ROIC | 7.62% |
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
With a Profit Margin value of 8.86%, REX perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
REX's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.07%, REX is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
REX's Operating Margin has improved in the last couple of years.
REX has a Gross Margin of 14.29%. This is in the lower half of the industry: REX underperforms 68.57% of its industry peers.
In the last couple of years the Gross Margin of REX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 8.86% | ||
| GM | 14.29% |
OM growth 3Y3.74%
OM growth 5Y115.56%
PM growth 3Y10.21%
PM growth 5Y38.58%
GM growth 3Y4.03%
GM growth 5Y23.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REX is destroying value.
The number of shares outstanding for REX has been reduced compared to 1 year ago.
REX has less shares outstanding than it did 5 years ago.
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 6.83 indicates that REX is not in any danger for bankruptcy at the moment.
The Altman-Z score of REX (6.83) is better than 92.38% of its industry peers.
The Debt to FCF ratio of REX is 0.35, which is an excellent value as it means it would take REX, only 0.35 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of REX (0.35) is better than 91.43% 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 has a better Debt to Equity ratio (0.01) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 6.83 |
ROIC/WACC0.82
WACC9.28%
2.3 Liquidity
A Current Ratio of 9.37 indicates that REX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.37, REX belongs to the top of the industry, outperforming 96.19% of the companies in the same industry.
REX has a Quick Ratio of 8.65. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.65, REX belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.37 | ||
| Quick Ratio | 8.65 |
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%.
The Earnings Per Share has been growing by 54.06% on average over the past years. This is a very strong growth
Looking at the last year, REX shows a very negative growth in Revenue. The Revenue has decreased by -18.20% in the last year.
REX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
EPS 1Y (TTM)-5.19%
EPS 3Y4.1%
EPS 5Y54.06%
EPS Q2Q%-11.2%
Revenue 1Y (TTM)-18.2%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%-1.79%
3.2 Future
Based on estimates for the next years, REX will show a decrease in Earnings Per Share. The EPS will decrease by -4.03% 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-52.42%
EPS Next 2Y-4.03%
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 EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 16.66 indicates a correct valuation of REX.
REX's Price/Earnings ratio is in line with the industry average.
REX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 18.09, which indicates a rather expensive current valuation of REX.
REX's Price/Forward Earnings is on the same level as the industry average.
REX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 18.09 |
4.2 Price Multiples
REX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. REX is cheaper than 71.90% of the companies 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 | 94.11 | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
REX has a very decent profitability rating, which may justify a higher PE ratio.
REX's earnings are expected to decrease with -4.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-4.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
REX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:REX (7/14/2025, 3:46:23 PM)
54.815
+0.13 (+0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners88.7%
Inst Owner Change0%
Ins Owners14.04%
Ins Owner Change10.4%
Market Cap902.80M
Analysts80
Price Target51 (-6.96%)
Short Float %4.4%
Short Ratio5.37
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)0.29%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)3.38%
Revenue beat(4)2
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)9.23%
Revenue beat(8)4
Avg Revenue beat(8)2.04%
Revenue beat(12)7
Avg Revenue beat(12)2.33%
Revenue beat(16)10
Avg Revenue beat(16)2.8%
PT rev (1m)0%
PT rev (3m)-12.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)14.81%
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 | 16.66 | ||
| Fwd PE | 18.09 | ||
| P/S | 1.41 | ||
| P/FCF | 94.11 | ||
| P/OCF | 14.33 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)3.29
EY6%
EPS(NY)3.03
Fwd EY5.53%
FCF(TTM)0.58
FCFY1.06%
OCF(TTM)3.82
OCFY6.98%
SpS38.83
BVpS32.57
TBVpS32.57
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 10.56% | ||
| ROCE | 9.89% | ||
| ROIC | 7.62% | ||
| ROICexc | 14.79% | ||
| ROICexgc | 14.79% | ||
| OM | 10.07% | ||
| PM (TTM) | 8.86% | ||
| GM | 14.29% | ||
| FCFM | 1.5% |
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%
ROICexcg growth 3Y-10.04%
ROICexcg 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-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 239.19% | ||
| Cap/Sales | 8.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.63% | ||
| Profit Quality | 16.93% | ||
| Current Ratio | 9.37 | ||
| Quick Ratio | 8.65 | ||
| Altman-Z | 6.83 |
F-Score5
WACC9.28%
ROIC/WACC0.82
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 5Y54.06%
EPS Q2Q%-11.2%
EPS Next Y-52.42%
EPS Next 2Y-4.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.2%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%-1.79%
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.53%
EBIT growth 3Y-2.54%
EBIT growth 5Y134.95%
EBIT Next Year3.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.83%
OCF growth 3Y-11.21%
OCF growth 5Y44.19%