REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REX - US7616241052 - Common Stock
33.38 USD
+0.07 (+0.21%)
33.38 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
In the past year REX was profitable.
REX had a positive operating cash flow in the past year.
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
The Return On Assets of REX (6.71%) is better than 77.03% of its industry peers.
REX has a Return On Equity of 8.87%. This is in the better half of the industry: REX outperforms 60.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.21%, REX is in line with its industry, outperforming 55.50% 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 20.87%.
| 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
Looking at the Profit Margin, with a value of 7.73%, REX is in line with its industry, outperforming 52.63% of the companies in the same industry.
REX's Profit Margin has improved in the last couple of years.
REX has a worse Operating Margin (8.58%) than 60.29% of its industry peers.
REX's Operating Margin has improved in the last couple of years.
REX has a Gross Margin of 12.66%. This is in the lower half of the industry: REX underperforms 69.86% 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
Compared to 5 years ago, REX has less shares outstanding
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 6.35. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
REX has a better Altman-Z score (6.35) than 90.91% 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's Debt to FCF ratio of 0.19 is amongst the best of the industry. REX outperforms 90.43% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that REX is not too dependend on debt financing.
REX's Debt to Equity ratio of 0.00 is amongst the best of the industry. REX outperforms 82.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.35 |
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.
The Current ratio of REX (7.16) is better than 91.87% of its industry peers.
A Quick Ratio of 6.68 indicates that REX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.68, REX belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
| 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.
Measured over the past years, REX shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.01% on average per year.
Looking at the last year, REX shows a decrease in Revenue. The Revenue has decreased by -3.14% 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%2.81%
Revenue 1Y (TTM)-3.14%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%0.43%
3.2 Future
Based on estimates for the next years, REX will show a very strong growth in Earnings Per Share. The EPS will grow by 35.72% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 20.23 indicates a rather expensive valuation of REX.
The rest of the industry has a similar Price/Earnings ratio as REX.
REX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.02 indicates a reasonable valuation of REX.
REX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REX is cheaper than 70.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. REX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
REX's Enterprise Value to EBITDA is on the same level as the industry average.
REX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.74 | ||
| EV/EBITDA | 10.7 |
4.3 Compensation for Growth
A more expensive valuation may be justified as REX's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y35.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.38
+0.07 (+0.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.56%
Inst Owner Change95.04%
Ins Owners28.61%
Ins Owner Change3.49%
Market Cap1.10B
Revenue(TTM)650.76M
Net Income(TTM)50.30M
Analysts80
Price TargetN/A
Short Float %2.65%
Short Ratio4.49
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 | 20.23 | ||
| Fwd PE | 11.02 | ||
| P/S | 1.7 | ||
| P/FCF | 62.74 | ||
| P/OCF | 12.38 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 10.7 |
EPS(TTM)1.65
EY4.94%
EPS(NY)3.03
Fwd EY9.08%
FCF(TTM)0.53
FCFY1.59%
OCF(TTM)2.7
OCFY8.08%
SpS19.68
BVpS17.15
TBVpS17.15
PEG (NY)N/A
PEG (5Y)0.4
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 | 6.35 |
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.
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 -4.83% in the next year.