REX AMERICAN RESOURCES CORP (REX)
US7616241052 - Common Stock
Taking everything into account, REX scores 5 out of 10 in our fundamental rating. REX was compared to 214 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 quite expensive at the moment. It does show a decent 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
REX has a better Return On Assets (9.17%) than 62.15% of its industry peers.
With a Return On Equity value of 11.86%, REX perfoms like the industry average, outperforming 41.59% of the companies in the same industry.
REX has a Return On Invested Capital of 9.03%. This is comparable to the rest of the industry: REX outperforms 52.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REX is significantly below the industry average of 44.55%.
The last Return On Invested Capital (9.03%) for REX is above the 3 year average (8.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.17% | ||
| ROE | 11.86% | ||
| ROIC | 9.03% |
ROA(3y)7.82%
ROA(5y)5.11%
ROE(3y)10.07%
ROE(5y)6.57%
ROIC(3y)8.01%
ROIC(5y)4.94%
1.3 Margins
REX has a worse Profit Margin (7.31%) than 64.95% of its industry peers.
REX's Profit Margin has improved in the last couple of years.
The Operating Margin of REX (8.26%) is worse than 74.30% of its industry peers.
REX's Operating Margin has improved in the last couple of years.
REX's Gross Margin of 12.37% is on the low side compared to the rest of the industry. REX is outperformed by 73.83% of its industry peers.
REX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 7.31% | ||
| GM | 12.37% |
OM growth 3Y120.63%
OM growth 5Y33.2%
PM growth 3Y108.65%
PM growth 5Y2.4%
GM growth 3Y29.27%
GM growth 5Y13.87%
2. Health
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.
The number of shares outstanding for REX has been increased 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 7.64 indicates that REX is not in any danger for bankruptcy at the moment.
REX has a Altman-Z score of 7.64. This is amongst the best in the industry. REX outperforms 92.52% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.64 |
ROIC/WACC0.97
WACC9.27%
2.3 Liquidity
REX has a Current Ratio of 6.82. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of REX (6.82) is better than 91.59% of its industry peers.
A Quick Ratio of 6.42 indicates that REX has no problem at all paying its short term obligations.
REX's Quick ratio of 6.42 is amongst the best of the industry. REX outperforms 92.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.82 | ||
| Quick Ratio | 6.42 |
3. Growth
3.1 Past
REX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.02%, which is quite impressive.
REX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.15% yearly.
Looking at the last year, REX shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
REX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.36% yearly.
EPS 1Y (TTM)121.02%
EPS 3Y168.13%
EPS 5Y16.15%
EPS growth Q2Q146.81%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y30.77%
Revenue growth 5Y11.36%
Revenue growth Q2Q-6.27%
3.2 Future
Based on estimates for the next years, REX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.87% on average per year.
REX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.10% yearly.
EPS Next Y-22.13%
EPS Next 2Y8.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.24%
Revenue Next 2Y-1.1%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
REX is valuated correctly with a Price/Earnings ratio of 16.02.
64.95% of the companies in the same industry are cheaper than REX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.06, REX is valued a bit cheaper.
The Price/Forward Earnings ratio is 20.58, which indicates a rather expensive current valuation of REX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REX indicates a slightly more expensive valuation: REX is more expensive than 64.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.72, REX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
63.08% of the companies in the same industry are more expensive than REX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, REX is valued a bit cheaper than the industry average as 60.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y8.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REX AMERICAN RESOURCES CORP
NYSE:REX (5/2/2024, 7:16:21 PM)
Premarket: 59 +3.4 (+6.12%)55.6
+0.67 (+1.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap973.00M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 20.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.17% | ||
| ROE | 11.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.26% | ||
| PM (TTM) | 7.31% | ||
| GM | 12.37% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.82 | ||
| Quick Ratio | 6.42 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)121.02%
EPS 3Y168.13%
EPS 5Y
EPS growth Q2Q
EPS Next Y-22.13%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y30.77%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y