REX AMERICAN RESOURCES CORP (REX) Fundamental Analysis & Valuation

NYSE:REX • US7616241052

Current stock price

38.71 USD
-1.97 (-4.84%)
At close:
38.71 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.

5

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.
  • REX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years REX had a positive operating cash flow.
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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • REX has a better Return On Assets (6.71%) than 75.00% of its industry peers.
  • REX has a Return On Equity of 8.87%. This is comparable to the rest of the industry: REX outperforms 54.33% of its industry peers.
  • With a Return On Invested Capital value of 6.21%, REX perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • REX had an Average Return On Invested Capital over the past 3 years of 6.75%. This is significantly below the industry average of 22.30%.
Industry RankSector 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%
REX Yearly ROA, ROE, ROICREX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • REX has a Profit Margin (7.73%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of REX has grown nicely.
  • With a Operating Margin value of 8.58%, REX perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
  • REX's Operating Margin has improved in the last couple of years.
  • REX's Gross Margin of 12.66% is on the low side compared to the rest of the industry. REX is outperformed by 68.27% of its industry peers.
  • In the last couple of years the Gross Margin of REX has grown nicely.
Industry RankSector 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%
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 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.
  • REX has less shares outstanding than it did 1 year ago.
  • REX has less shares outstanding than it did 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.
REX Yearly Shares OutstandingREX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 200M 400M 600M

2.2 Solvency

  • REX has an Altman-Z score of 7.13. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
  • REX's Altman-Z score of 7.13 is amongst the best of the industry. REX outperforms 90.87% of its industry peers.
  • 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 has a better Debt to FCF ratio (0.19) than 90.38% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
  • The Debt to Equity ratio of REX (0.00) is better than 82.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.19
Altman-Z 7.13
ROIC/WACC0.7
WACC8.9%
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 0 100M 200M 300M 400M 500M

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 90.87% of its industry peers.
  • REX has a Quick Ratio of 6.68. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.68, REX belongs to the best of the industry, outperforming 90.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.16
Quick Ratio 6.68
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. REX Growth Analysis

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.
  • The Revenue has decreased by -3.14% in the past year.
  • The Revenue has been growing by 8.99% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 35.72% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.00% on average over the next years. This is quite good.
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.
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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3

4. REX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.46, which indicates a rather expensive current valuation of REX.
  • REX's Price/Earnings ratio is in line with the industry average.
  • REX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of REX.
  • Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than 74.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, REX is valued a bit cheaper.
Industry RankSector Rank
PE 23.46
Fwd PE 12.78
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 indicates a slightly more expensive valuation: REX is more expensive than 60.10% of the companies listed in the same industry.
  • REX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 72.49
EV/EBITDA 14.27
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 earnings are expected to grow with 35.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y35.72%
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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REX Fundamentals: All Metrics, Ratios and Statistics

REX AMERICAN RESOURCES CORP

NYSE:REX (3/20/2026, 5:05:00 PM)

After market: 38.71 0 (0%)

38.71

-1.97 (-4.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)05-26
Inst Owners82.54%
Inst Owner Change0.94%
Ins Owners16.59%
Ins Owner Change2.85%
Market Cap1.28B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.65%
Short Ratio4.3
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)-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 RankSector Rank
PE 23.46
Fwd PE 12.78
P/S 1.96
P/FCF 72.49
P/OCF 14.31
P/B 2.25
P/tB 2.25
EV/EBITDA 14.27
EPS(TTM)1.65
EY4.26%
EPS(NY)3.03
Fwd EY7.83%
FCF(TTM)0.53
FCFY1.38%
OCF(TTM)2.71
OCFY6.99%
SpS19.76
BVpS17.21
TBVpS17.21
PEG (NY)N/A
PEG (5Y)0.46
Graham Number25.28
Profitability
Industry RankSector 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 RankSector 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 7.13
F-Score3
WACC8.9%
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 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 3 / 10 to REX AMERICAN RESOURCES CORP (REX). This can be considered as Overvalued.


How profitable is REX AMERICAN RESOURCES CORP (REX) stock?

REX AMERICAN RESOURCES CORP (REX) has a profitability rating of 5 / 10.


What is the valuation of REX AMERICAN RESOURCES CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REX AMERICAN RESOURCES CORP (REX) is 23.46 and the Price/Book (PB) ratio is 2.25.


How financially healthy is REX AMERICAN RESOURCES CORP?

The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 10.