REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REX - US7616241052 - Common Stock
34 USD
-0.56 (-1.62%)
34 USD
0 (0%)
Taking everything into account, REX scores 6 out of 10 in our fundamental rating. REX was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While REX has a great health rating, its profitability is only average at the moment. REX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year REX was profitable.
- REX had a positive operating cash flow in the past year.
- In the past 5 years REX has always been profitable.
- REX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of REX (6.71%) is better than 75.85% of its industry peers.
- REX has a Return On Equity of 8.87%. This is comparable to the rest of the industry: REX outperforms 59.42% of its industry peers.
- With a Return On Invested Capital value of 6.21%, REX perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
- REX had an Average Return On Invested Capital over the past 3 years of 6.75%. This is significantly below the industry average of 21.94%.
| 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
- REX has a Profit Margin of 7.73%. This is comparable to the rest of the industry: REX outperforms 52.66% of its industry peers.
- REX's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 8.58%, REX perfoms like the industry average, outperforming 41.06% of the companies in the same industry.
- REX's Operating Margin has improved in the last couple of years.
- The Gross Margin of REX (12.66%) is worse than 68.60% of its industry peers.
- In the last couple of years the Gross Margin of REX has grown nicely.
| 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
- 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.
- REX has less shares outstanding than it did 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
- REX has an Altman-Z score of 6.42. This indicates that REX is financially healthy and has little risk of bankruptcy at the moment.
- REX has a better Altman-Z score (6.42) than 89.37% 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.
- Looking at the Debt to FCF ratio, with a value of 0.19, REX belongs to the top of the industry, outperforming 90.34% 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 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.42 |
ROIC/WACC0.7
WACC8.88%
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 91.79% 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.
- With an excellent Quick ratio value of 6.68, REX belongs to the best of the industry, outperforming 91.79% 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.
- 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 -3.14% 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 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
- 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
- With a Price/Earnings ratio of 20.61, REX is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as REX.
- When comparing the Price/Earnings ratio of REX to the average of the S&P500 Index (27.21), we can say REX is valued slightly cheaper.
- REX is valuated reasonably with a Price/Forward Earnings ratio of 11.22.
- Based on the Price/Forward Earnings ratio, REX is valued a bit cheaper than 74.40% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, REX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.61 | ||
| Fwd PE | 11.22 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.9 | ||
| EV/EBITDA | 11.01 |
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% |
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 4 / 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 5 / 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 20.61 and the Price/Book (PB) ratio is 1.98.
How financially healthy is REX AMERICAN RESOURCES CORP?
The financial health rating of REX AMERICAN RESOURCES CORP (REX) is 9 / 10.