REX AMERICAN RESOURCES CORP (REX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REX - US7616241052 - Common Stock
32.34 USD
+0.65 (+2.05%)
32.87 USD
+0.53 (+1.64%)
Taking everything into account, REX scores 6 out of 10 in our fundamental rating. REX was compared to 209 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.
In the past year REX had a positive cash flow from operations.
REX had positive earnings in each of the past 5 years.
REX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
REX's Return On Assets of 7.33% is fine compared to the rest of the industry. REX outperforms 77.14% of its industry peers.
With a decent Return On Equity value of 9.42%, REX is doing good in the industry, outperforming 60.95% of the companies in the same industry.
The Return On Invested Capital of REX (6.87%) is better than 60.95% 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 21.66%.
The 3 year average ROIC (6.75%) for REX is below the current ROIC(6.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 9.42% | ||
| ROIC | 6.87% |
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 7.91%, REX is in line with its industry, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Profit Margin of REX has grown nicely.
Looking at the Operating Margin, with a value of 9.10%, REX is doing worse than 60.95% of the companies in the same industry.
REX's Operating Margin has improved in the last couple of years.
REX's Gross Margin of 13.22% is on the low side compared to the rest of the industry. REX is outperformed by 68.57% of its industry peers.
REX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.1% | ||
| PM (TTM) | 7.91% | ||
| GM | 13.22% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REX is destroying value.
REX has less shares outstanding than it did 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 7.42 indicates that REX is not in any danger for bankruptcy at the moment.
The Altman-Z score of REX (7.42) is better than 93.33% of its industry peers.
The Debt to FCF ratio of REX is 0.29, which is an excellent value as it means it would take REX, only 0.29 years of fcf income to pay off all of its debts.
REX's Debt to FCF ratio of 0.29 is amongst the best of the industry. REX outperforms 91.90% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that REX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, REX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 7.42 |
ROIC/WACC0.79
WACC8.7%
2.3 Liquidity
A Current Ratio of 10.53 indicates that REX has no problem at all paying its short term obligations.
REX has a better Current ratio (10.53) than 94.76% of its industry peers.
REX has a Quick Ratio of 9.68. This indicates that REX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 9.68, REX belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.53 | ||
| Quick Ratio | 9.68 |
3. Growth
3.1 Past
The earnings per share for REX have decreased by -5.19% in the last year.
REX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.01% yearly.
REX shows a decrease in Revenue. In the last year, the revenue decreased by -9.48%.
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%-38.46%
Revenue 1Y (TTM)-9.48%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%7.03%
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.
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-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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.83, the valuation of REX can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of REX indicates a somewhat cheap valuation: REX is cheaper than 80.00% of the companies listed in the same industry.
REX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 10.67, the valuation of REX can be described as very reasonable.
REX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. REX is cheaper than 72.38% of the companies in the same industry.
REX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 10.67 |
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 | 94.88 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
The decent profitability rating of REX 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)0.19
EPS Next 2Y-4.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.34
+0.65 (+2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners85.18%
Inst Owner Change94.84%
Ins Owners14.29%
Ins Owner Change4.87%
Market Cap1.07B
Revenue(TTM)650.01M
Net Income(TTM)51.39M
Analysts80
Price TargetN/A
Short Float %2.63%
Short Ratio4.22
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)0
Avg Revenue beat(2)-3.75%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-2.79%
Revenue beat(4)2
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)9.23%
Revenue beat(8)3
Avg Revenue beat(8)0.51%
Revenue beat(12)6
Avg Revenue beat(12)1.89%
Revenue beat(16)9
Avg Revenue beat(16)2.48%
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 | 9.83 | ||
| Fwd PE | 10.67 | ||
| P/S | 1.64 | ||
| P/FCF | 94.88 | ||
| P/OCF | 15 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)3.29
EY10.17%
EPS(NY)3.03
Fwd EY9.37%
FCF(TTM)0.34
FCFY1.05%
OCF(TTM)2.16
OCFY6.67%
SpS19.66
BVpS16.51
TBVpS16.51
PEG (NY)N/A
PEG (5Y)0.19
Graham Number34.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 9.42% | ||
| ROCE | 8.92% | ||
| ROIC | 6.87% | ||
| ROICexc | 12.91% | ||
| ROICexgc | 12.91% | ||
| OM | 9.1% | ||
| PM (TTM) | 7.91% | ||
| GM | 13.22% | ||
| FCFM | 1.73% |
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-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 356.45% | ||
| Cap/Sales | 9.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.79% | ||
| Profit Quality | 21.93% | ||
| Current Ratio | 10.53 | ||
| Quick Ratio | 9.68 | ||
| Altman-Z | 7.42 |
F-Score4
WACC8.7%
ROIC/WACC0.79
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 5Y51.01%
EPS Q2Q%-38.46%
EPS Next Y-52.42%
EPS Next 2Y-4.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.48%
Revenue growth 3Y-6.05%
Revenue growth 5Y8.99%
Sales Q2Q%7.03%
Revenue Next Year3.32%
Revenue Next 2Y10%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.53%
EBIT growth 3Y-2.54%
EBIT growth 5Y134.95%
EBIT Next Year3.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.77%
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 -52.42% in the next year.