REX American Resources Corporation Fundamental Analysis
REX American Resources Corporation (REX) shows moderate financial fundamentals with a PE ratio of 16.03, profit margin of 14.13%, and ROE of 15.77%. The company generates $0.7B in annual revenue with weak year-over-year growth of 1.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze REX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentREX demonstrates superior asset utilization.
Valuation Score
ExcellentREX trades at attractive valuation levels.
Growth Score
ModerateREX shows steady but slowing expansion.
Financial Health Score
ExcellentREX maintains a strong and stable balance sheet.
Profitability Score
ModerateREX maintains healthy but balanced margins.
Key Financial Metrics
Is REX Expensive or Cheap?
P/E Ratio
REX trades at 16.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, REX's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values REX American Resources Corporation at 2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.76 times EBITDA. This signals the market has high growth expectations.
How Well Does REX Make Money?
Net Profit Margin
For every $100 in sales, REX American Resources Corporation keeps $14.13 as profit after all expenses.
Operating Margin
Core operations generate 10.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.77 in profit for every $100 of shareholder equity.
ROA
REX American Resources Corporation generates $11.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
REX American Resources Corporation produces operating cash flow of $118.57M, showing steady but balanced cash generation.
Free Cash Flow
REX American Resources Corporation produces free cash flow of $45.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.39 in free cash annually.
FCF Yield
REX converts 3.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How REX Stacks Against Its Sector Peers
| Metric | REX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.03 | 25.01 | Better (Cheaper) |
| ROE | 15.77% | 1002.00% | Weak |
| Net Margin | 14.13% | -107149.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 6.76 | 6.20 | Strong Liquidity |
| ROA | 11.48% | -5669.00% (disorted) | Strong |
REX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews REX American Resources Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.49%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2979.91%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1422.57%
Industry Style: Cyclical, Commodity, Value
High Growth