REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REX - US7616241052 - Common Stock
32.4 USD
+0.08 (+0.25%)
32.4 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to REX. REX was compared to 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 has a decent growth rate and is not valued too expensively.
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 better Return On Assets (6.71%) than 76.56% of its industry peers.
REX has a better Return On Equity (8.87%) than 60.29% of its industry peers.
REX's Return On Invested Capital of 6.21% is in line compared to the rest of the industry. REX outperforms 56.46% of its industry peers.
REX had an Average Return On Invested Capital over the past 3 years of 6.75%. This is significantly below the industry average of 21.27%.
| 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
With a Profit Margin value of 7.73%, REX perfoms like the industry average, outperforming 53.11% of the companies in the same industry.
REX's Profit Margin has improved in the last couple of years.
REX has a Operating Margin (8.58%) which is in line with its industry peers.
In the last couple of years the Operating Margin of REX has grown nicely.
REX has a worse Gross Margin (12.66%) than 68.90% of its industry peers.
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
An Altman-Z score of 6.25 indicates that REX is not in any danger for bankruptcy at the moment.
The Altman-Z score of REX (6.25) is better than 90.91% of its industry peers.
REX has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.19, REX belongs to the top of the industry, outperforming 90.43% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
REX has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. REX outperforms 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.25 |
ROIC/WACC0.7
WACC8.83%
2.3 Liquidity
REX has a Current Ratio of 7.16. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.16, REX belongs to the best of the industry, outperforming 92.34% of the companies in the same industry.
A Quick Ratio of 6.68 indicates that REX has no problem at all paying its short term obligations.
REX has a Quick ratio of 6.68. This is amongst the best in the industry. REX outperforms 92.34% of its industry peers.
| 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.
The Earnings Per Share has been growing by 51.01% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.14% in the past year.
REX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
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
REX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.72% yearly.
REX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.00% yearly.
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.
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
REX is valuated rather expensively with a Price/Earnings ratio of 19.64.
REX's Price/Earnings is on the same level as the industry average.
REX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.69, the valuation of REX can be described as reasonable.
72.25% of the companies in the same industry are more expensive than REX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. REX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.64 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
REX's Enterprise Value to EBITDA ratio is in line with the industry average.
REX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.9 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
REX has a very decent profitability rating, which may justify a higher PE ratio.
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)0.38
EPS Next 2Y35.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.4
+0.08 (+0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.94%
Inst Owner Change95.04%
Ins Owners14.34%
Ins Owner Change0%
Market Cap1.07B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.57%
Short Ratio3.65
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 | 19.64 | ||
| Fwd PE | 10.69 | ||
| P/S | 1.65 | ||
| P/FCF | 60.9 | ||
| P/OCF | 12.02 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)1.65
EY5.09%
EPS(NY)3.03
Fwd EY9.35%
FCF(TTM)0.53
FCFY1.64%
OCF(TTM)2.7
OCFY8.32%
SpS19.68
BVpS17.15
TBVpS17.15
PEG (NY)N/A
PEG (5Y)0.38
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 | 6.25 |
F-Score3
WACC8.83%
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.
What is the valuation status of REX AMERICAN RESOURCES CORP (REX) stock?
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.
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 19.64 and the Price/Book (PB) ratio is 1.89.
How financially healthy is REX AMERICAN RESOURCES CORP?
The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 10.