REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - NYSE:REX - US7616241052 - Common Stock
32.04 USD
+0.33 (+1.04%)
32.04 USD
0 (0%)
REX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium 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.
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.
1.2 Ratios
With a decent Return On Assets value of 7.33%, REX is doing good in the industry, outperforming 77.14% of the companies in the same industry.
REX's Return On Equity of 9.42% is in line compared to the rest of the industry. REX outperforms 60.00% of its industry peers.
REX has a Return On Invested Capital of 6.87%. This is in the better half of the industry: REX outperforms 61.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REX is significantly below the industry average of 21.78%.
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's Profit Margin of 7.91% is in line compared to the rest of the industry. REX outperforms 51.90% of its industry peers.
In the last couple of years the Profit Margin of REX has grown nicely.
REX has a worse Operating Margin (9.10%) than 61.90% of its industry peers.
In the last couple of years the Operating Margin of REX has grown nicely.
With a Gross Margin value of 13.22%, REX is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
REX has an Altman-Z score of 7.42. 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 7.42, REX belongs to the top of the industry, outperforming 92.38% of the companies in the same industry.
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 92.38% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that REX is not too dependend on debt financing.
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 | 0.29 | ||
| Altman-Z | 7.42 |
ROIC/WACC0.79
WACC8.75%
2.3 Liquidity
A Current Ratio of 10.53 indicates that REX has no problem at all paying its short term obligations.
REX has a better Current ratio (10.53) than 95.24% of its industry peers.
A Quick Ratio of 9.68 indicates that REX has no problem at all paying its short term obligations.
REX has a better Quick ratio (9.68) than 95.24% 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%.
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%-38.46%
Revenue 1Y (TTM)-9.48%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%7.03%
3.2 Future
REX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.03% yearly.
The Revenue is expected to grow by 10.00% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 9.74, the valuation of REX can be described as very reasonable.
Based on the Price/Earnings ratio, REX is valued a bit cheaper than the industry average as 79.52% of the companies are valued more expensively.
REX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
Based on the Price/Forward Earnings ratio of 10.57, the valuation of REX can be described as reasonable.
Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. REX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
REX's Enterprise Value to EBITDA ratio is in line with the industry average.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
REX has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as REX's earnings are expected to decrease with -4.03% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-4.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.04
+0.33 (+1.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners85.18%
Inst Owner Change0.61%
Ins Owners14.29%
Ins Owner Change3.49%
Market Cap1.06B
Revenue(TTM)650.01M
Net Income(TTM)51.39M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio4.15
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 | 9.74 | ||
| Fwd PE | 10.57 | ||
| P/S | 1.63 | ||
| P/FCF | 94 | ||
| P/OCF | 14.86 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)3.29
EY10.27%
EPS(NY)3.03
Fwd EY9.46%
FCF(TTM)0.34
FCFY1.06%
OCF(TTM)2.16
OCFY6.73%
SpS19.66
BVpS16.51
TBVpS16.51
PEG (NY)N/A
PEG (5Y)0.19
Graham Number34.96
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 | 7.42 |
F-Score4
WACC8.75%
ROIC/WACC0.79
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-52.42%
EPS Next 2Y-4.03%
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 -52.42% in the next year.