REX AMERICAN RESOURCES CORP (REX) Fundamental Analysis & Valuation

NYSE:REX • US7616241052

Current stock price

45.4 USD
+0.45 (+1%)
At close:
45.4 USD
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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

  • In the past year REX was profitable.
  • REX had a positive operating cash flow in the past year.
  • Each year in the past 5 years REX has been profitable.
  • 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 2026 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of REX (10.40%) is better than 87.56% of its industry peers.
  • The Return On Equity of REX (13.58%) is better than 73.68% of its industry peers.
  • REX has a better Return On Invested Capital (6.51%) than 61.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for REX is significantly below the industry average of 22.73%.
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

  • REX's Profit Margin of 12.75% is fine compared to the rest of the industry. REX outperforms 61.72% of its industry peers.
  • In the last couple of years the Profit Margin of REX has grown nicely.
  • REX has a Operating Margin of 9.39%. This is comparable to the rest of the industry: REX outperforms 42.11% of its industry peers.
  • In the last couple of years the Operating Margin of REX has grown nicely.
  • REX has a worse Gross Margin (14.41%) than 68.42% 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

  • REX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, REX has less shares outstanding
  • Compared to 5 years ago, REX has less shares outstanding
  • 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

  • An Altman-Z score of 7.45 indicates that REX is not in any danger for bankruptcy at the moment.
  • REX has a Altman-Z score of 7.45. This is amongst the best in the industry. REX outperforms 90.91% of its industry peers.
  • The Debt to FCF ratio of REX is 0.06, which is an excellent value as it means it would take REX, only 0.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of REX (0.06) is better than 91.39% 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.
  • With an excellent Debt to Equity ratio value of 0.00, REX belongs to the best of the industry, outperforming 82.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 7.45
ROIC/WACC0.73
WACC8.93%
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

  • A Current Ratio of 5.94 indicates that REX has no problem at all paying its short term obligations.
  • REX's Current ratio of 5.94 is amongst the best of the industry. REX outperforms 89.47% of its industry peers.
  • REX has a Quick Ratio of 5.56. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
  • REX's Quick ratio of 5.56 is amongst the best of the industry. REX outperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. REX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.70% over the past year.
  • The Earnings Per Share has been growing by 90.33% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.24% in the past year.
  • The Revenue has been growing by 11.78% on average over the past years. This is quite good.
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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Find the best growth stocksShow best growing peers

5

4. REX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.09 indicates a rather expensive valuation of REX.
  • Compared to the rest of the industry, the Price/Earnings ratio of REX is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.79. REX is valued slightly cheaper when compared to this.
  • REX is valuated correctly with a Price/Forward Earnings ratio of 14.98.
  • Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than the industry average as 60.29% of the companies are valued more expensively.
  • REX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.09
Fwd PE 14.98
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

  • REX's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as REX.
Industry RankSector Rank
P/FCF 30.28
EV/EBITDA 12.05
REX Per share dataREX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of REX may justify a higher PE ratio.
PEG (NY)0.19
PEG (5Y)0.2
EPS Next 2YN/A
EPS Next 3YN/A

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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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Find the best dividend stocksShow peers with best dividend

REX Fundamentals: All Metrics, Ratios and Statistics

REX AMERICAN RESOURCES CORP

NYSE:REX (4/22/2026, 8:04:00 PM)

After market: 45.4 0 (0%)

45.4

+0.45 (+1%)

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 Change0.1%
Ins Owners17.38%
Ins Owner Change2.34%
Market Cap1.50B
Revenue(TTM)650.49M
Net Income(TTM)82.95M
Analysts80
Price TargetN/A
Short Float %2.52%
Short Ratio3.14
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 18.09
Fwd PE 14.98
P/S 2.3
P/FCF 30.28
P/OCF 12.69
P/B 2.45
P/tB 2.45
EV/EBITDA 12.05
EPS(TTM)2.51
EY5.53%
EPS(NY)3.03
Fwd EY6.67%
FCF(TTM)1.5
FCFY3.3%
OCF(TTM)3.58
OCFY7.88%
SpS19.75
BVpS18.54
TBVpS18.54
PEG (NY)0.19
PEG (5Y)0.2
Graham Number32.3582 (-28.73%)
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 7.45
F-Score6
WACC8.93%
ROIC/WACC0.73
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 5 / 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.