REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REX - US7616241052 - Common Stock
34.13 USD
-0.2 (-0.58%)
34.13 USD
0 (0%)
Overall REX gets a fundamental rating of 6 out of 10. We evaluated REX against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year REX was profitable.
In the past year REX had a positive cash flow from operations.
Each year in the past 5 years REX has been profitable.
Each year in the past 5 years REX had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.71%, REX is doing good in the industry, outperforming 77.14% of the companies in the same industry.
REX's Return On Equity of 8.87% is fine compared to the rest of the industry. REX outperforms 60.48% of its industry peers.
REX has a Return On Invested Capital (6.21%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for REX is significantly below the industry average of 21.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.87% | ||
| ROIC | 6.21% |
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
Looking at the Profit Margin, with a value of 7.73%, REX is in line with its industry, outperforming 52.86% of the companies in the same industry.
In the last couple of years the Profit Margin of REX has grown nicely.
REX has a Operating Margin of 8.58%. This is comparable to the rest of the industry: REX outperforms 40.48% 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 12.66%, REX is doing worse than 69.05% of the companies in the same industry.
REX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 7.73% | ||
| GM | 12.66% |
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.
Compared to 1 year ago, REX has less shares outstanding
The number of shares outstanding for REX has been reduced compared to 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
REX has an Altman-Z score of 6.43. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.43, REX belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
The Debt to FCF ratio of REX is 0.19, which is an excellent value as it means it would take REX, only 0.19 years of fcf income to pay off all of its debts.
REX's Debt to FCF ratio of 0.19 is amongst the best of the industry. REX outperforms 90.48% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, REX belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.43 |
ROIC/WACC0.7
WACC8.82%
2.3 Liquidity
A Current Ratio of 7.16 indicates that REX has no problem at all paying its short term obligations.
The Current ratio of REX (7.16) is better than 92.38% of its industry peers.
A Quick Ratio of 6.68 indicates that REX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.68, REX belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.16 | ||
| Quick Ratio | 6.68 |
3. Growth
3.1 Past
The earnings per share for REX have decreased by -5.19% in the last year.
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 -3.14%.
Measured over the past years, REX shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
EPS 1Y (TTM)-5.19%
EPS 3Y4.1%
EPS 5Y51.01%
EPS Q2Q%2.81%
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%0.43%
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.
Based on estimates for the next years, REX will show a quite strong growth in Revenue. The Revenue will grow by 10.00% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.68, which indicates a rather expensive current valuation of REX.
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 26.59.
Based on the Price/Forward Earnings ratio of 11.26, the valuation of REX can be described as reasonable.
Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than the industry average as 67.62% of the companies are valued more expensively.
REX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.68 | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REX indicates a slightly more expensive valuation: REX is more expensive than 60.00% of the companies listed in the same industry.
REX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.15 | ||
| EV/EBITDA | 11.07 |
4.3 Compensation for Growth
REX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as REX's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
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 | 0% |
34.13
-0.2 (-0.58%)
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 Change0%
Market Cap1.13B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.48%
Short Ratio3.8
Dividend
| Industry Rank | Sector 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)-3.25%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-1.78%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)3.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.49%
Revenue beat(12)5
Avg Revenue beat(12)1.42%
Revenue beat(16)8
Avg Revenue beat(16)1.61%
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 | 20.68 | ||
| Fwd PE | 11.26 | ||
| P/S | 1.73 | ||
| P/FCF | 64.15 | ||
| P/OCF | 12.66 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 11.07 |
EPS(TTM)1.65
EY4.83%
EPS(NY)3.03
Fwd EY8.88%
FCF(TTM)0.53
FCFY1.56%
OCF(TTM)2.7
OCFY7.9%
SpS19.68
BVpS17.15
TBVpS17.15
PEG (NY)N/A
PEG (5Y)0.41
Graham Number25.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 8.87% | ||
| ROCE | 8.06% | ||
| ROIC | 6.21% | ||
| ROICexc | 12.05% | ||
| ROICexgc | 12.05% | ||
| OM | 8.58% | ||
| PM (TTM) | 7.73% | ||
| GM | 12.66% | ||
| FCFM | 2.7% |
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-Score3
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 693.99% | ||
| Cap/Sales | 10.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.76% | ||
| Profit Quality | 34.97% | ||
| Current Ratio | 7.16 | ||
| Quick Ratio | 6.68 | ||
| Altman-Z | 6.43 |
F-Score3
WACC8.82%
ROIC/WACC0.7
Cap/Depr(3y)248.7%
Cap/Depr(5y)164.84%
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%2.81%
EPS Next Y-4.83%
EPS Next 2Y35.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%0.43%
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.49%
EBIT growth 3Y-2.54%
EBIT growth 5Y134.95%
EBIT Next Year3.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.09%
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.