REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - NYSE:REX - US7616241052 - Common Stock
30.53 USD
-0.27 (-0.88%)
30.53 USD
0 (0%)
REX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 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 correct valuation and a medium 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.
In the past 5 years REX has always been profitable.
In the past 5 years REX always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.17%, REX is doing good in the industry, outperforming 79.52% of the companies in the same industry.
REX's Return On Equity of 10.56% is fine compared to the rest of the industry. REX outperforms 62.38% of its industry peers.
REX's Return On Invested Capital of 7.67% is fine compared to the rest of the industry. REX outperforms 67.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for REX is significantly below the industry average of 21.66%.
The last Return On Invested Capital (7.67%) for REX is above the 3 year average (6.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 10.56% | ||
| ROIC | 7.67% |
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 of 8.86%. This is comparable to the rest of the industry: REX outperforms 51.90% of its industry peers.
REX's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.07%, REX is not doing good in the industry: 62.38% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of REX has grown nicely.
With a Gross Margin value of 14.29%, REX is not doing good in the industry: 67.62% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of REX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 8.86% | ||
| GM | 14.29% |
OM growth 3Y3.74%
OM growth 5Y115.56%
PM growth 3Y10.21%
PM growth 5Y38.58%
GM growth 3Y4.03%
GM growth 5Y23.89%
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 reduced compared to 1 year ago.
The number of shares outstanding for REX has been reduced compared to 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.
2.2 Solvency
REX has an Altman-Z score of 5.33. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
REX has a better Altman-Z score (5.33) than 90.00% of its industry peers.
The Debt to FCF ratio of REX is 0.35, which is an excellent value as it means it would take REX, only 0.35 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.35, REX belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
REX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, REX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 5.33 |
ROIC/WACC0.88
WACC8.75%
2.3 Liquidity
REX has a Current Ratio of 8.45. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of REX (8.45) is better than 95.24% of its industry peers.
A Quick Ratio of 7.80 indicates that REX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.80, REX belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.45 | ||
| Quick Ratio | 7.8 |
3. Growth
3.1 Past
REX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.19%.
Measured over the past years, REX shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.06% on average per year.
Looking at the last year, REX shows a very negative growth in Revenue. The Revenue has decreased by -18.20% in the last 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 5Y54.06%
EPS Q2Q%-11.2%
Revenue 1Y (TTM)-18.2%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%-1.79%
3.2 Future
REX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.03% yearly.
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
REX is valuated reasonably with a Price/Earnings ratio of 9.28.
REX's Price/Earnings ratio is a bit cheaper when compared to the industry. REX is cheaper than 78.10% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, REX is valued rather cheaply.
The Price/Forward Earnings ratio is 10.08, which indicates a very decent valuation of REX.
69.52% of the companies in the same industry are more expensive than REX, based on the Price/Forward Earnings ratio.
REX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 10.08 |
4.2 Price Multiples
99.52% of the companies in the same industry are more expensive than REX, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as REX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.61 | ||
| EV/EBITDA | 0.47 |
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 decrease with -4.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
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 |
30.53
-0.27 (-0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners88.43%
Inst Owner Change-3.69%
Ins Owners14.34%
Ins Owner Change3.49%
Market Cap504.66M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio4.13
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)1
Avg Revenue beat(2)0.29%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)3.38%
Revenue beat(4)2
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)9.23%
Revenue beat(8)4
Avg Revenue beat(8)2.04%
Revenue beat(12)7
Avg Revenue beat(12)2.33%
Revenue beat(16)10
Avg Revenue beat(16)2.8%
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 | 9.28 | ||
| Fwd PE | 10.08 | ||
| P/S | 0.79 | ||
| P/FCF | 52.61 | ||
| P/OCF | 8.01 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 0.47 |
EPS(TTM)3.29
EY10.78%
EPS(NY)3.03
Fwd EY9.92%
FCF(TTM)0.58
FCFY1.9%
OCF(TTM)3.81
OCFY12.48%
SpS38.69
BVpS32.45
TBVpS32.45
PEG (NY)N/A
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 10.56% | ||
| ROCE | 9.96% | ||
| ROIC | 7.67% | ||
| ROICexc | 15% | ||
| ROICexgc | 15% | ||
| OM | 10.07% | ||
| PM (TTM) | 8.86% | ||
| GM | 14.29% | ||
| FCFM | 1.5% |
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%
ROICexcg growth 3Y-10.04%
ROICexcg 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-Score5
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 239.19% | ||
| Cap/Sales | 8.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.63% | ||
| Profit Quality | 16.93% | ||
| Current Ratio | 8.45 | ||
| Quick Ratio | 7.8 | ||
| Altman-Z | 5.33 |
F-Score5
WACC8.75%
ROIC/WACC0.88
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 5Y54.06%
EPS Q2Q%-11.2%
EPS Next Y-52.42%
EPS Next 2Y-4.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.2%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%-1.79%
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.53%
EBIT growth 3Y-2.54%
EBIT growth 5Y134.95%
EBIT Next Year3.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.83%
OCF growth 3Y-11.21%
OCF growth 5Y44.19%