REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - NYSE:REX - US7616241052 - Common Stock
32.03 USD
+0.04 (+0.13%)
32.03 USD
0 (0%)
REX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. REX has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
REX had positive earnings in each of the past 5 years.
In the past 5 years REX always reported a positive cash flow from operatings.
1.2 Ratios
REX has a Return On Assets of 7.33%. This is in the better half of the industry: REX outperforms 77.03% of its industry peers.
REX has a Return On Equity (9.42%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 6.87%, REX is doing good in the industry, outperforming 62.20% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REX is significantly below the industry average of 21.72%.
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 has a Profit Margin (7.91%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of REX has grown nicely.
REX has a worse Operating Margin (9.10%) than 62.20% of its industry peers.
REX's Operating Margin has improved in the last couple of years.
The Gross Margin of REX (13.22%) is worse than 68.90% of its industry peers.
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.
The number of shares outstanding for REX has been reduced compared to 1 year ago.
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
An Altman-Z score of 7.46 indicates that REX is not in any danger for bankruptcy at the moment.
REX's Altman-Z score of 7.46 is amongst the best of the industry. REX outperforms 92.34% of its industry peers.
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 92.34% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that REX is not too dependend on debt financing.
REX has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. REX outperforms 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 7.46 |
ROIC/WACC0.79
WACC8.75%
2.3 Liquidity
REX has a Current Ratio of 10.53. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of REX (10.53) is better than 95.69% of its industry peers.
REX has a Quick Ratio of 9.68. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
REX has a Quick ratio of 9.68. This is amongst the best in the industry. REX outperforms 95.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.53 | ||
| Quick Ratio | 9.68 |
3. Growth
3.1 Past
The earnings per share for REX have decreased by -5.19% in the last year.
The Earnings Per Share has been growing by 51.01% on average over the past years. This is a very strong growth
Looking at the last year, REX shows a decrease in Revenue. The Revenue has decreased by -9.48% in the last year.
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
The Earnings Per Share is expected to decrease by -4.03% on average over the next years.
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-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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 9.74, which indicates a very decent valuation of REX.
Based on the Price/Earnings ratio, REX is valued a bit cheaper than 77.51% of the companies in the same industry.
REX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
With a Price/Forward Earnings ratio of 10.57, the valuation of REX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than the industry average as 68.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, REX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 10.57 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.97 | ||
| EV/EBITDA | 8.96 |
4.3 Compensation for Growth
The decent profitability rating of REX 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
REX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.03
+0.04 (+0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners85.18%
Inst Owner Change-0.05%
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 | 93.97 | ||
| P/OCF | 14.85 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 8.96 |
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 | 7.46 |
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.