REX American Resources Corp
NYSE:REX
Intrinsic Value
REX American Resources Corp. is a holding company, which engages in the investment in alternative energy and ethanol production entities. [ Read More ]
The intrinsic value of one REX stock under the Base Case scenario is 43.24 USD. Compared to the current market price of 58.71 USD, REX American Resources Corp is Overvalued by 26%.
Valuation Backtest
REX American Resources Corp
Run backtest to discover the historical profit from buying and selling REX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Record Profits with Rising Ethanol Sales
2024-Q3 Earnings Call
The company reported record profits this quarter, with earnings per share skyrocketing to $1.49 from last year's $0.18, attributed to a surge in ethanol sales volume—up to 73.2 million gallons from 66.3 million gallons. Despite this increase, pricing pressures led to decreased sales in other categories. Notably, gross profit leaped to $39.3 million from $9.3 million last year. Expenses like SG&A also grew to $7.6 million, and the company benefited from $4.7 million in equity income and $4.9 million in other income. Pre-tax income reached $41.3 million, up from $6.1 million, although the tax provision rose to $9.6 million. With a strong balance sheet reflecting $332 million in cash and an optimistic view of the fourth quarter, the leadership is buoyed by robust performance in the ethanol business and promising advances in carbon capture initiatives, setting the stage for potential increases in earnings per share in the upcoming periods.
Balance Sheet Decomposition
REX American Resources Corp
Current Assets | 418.1m |
Cash & Short-Term Investments | 332m |
Receivables | 34.6m |
Other Current Assets | 51.5m |
Non-Current Assets | 209.5m |
Long-Term Investments | 36.8m |
PP&E | 159.1m |
Other Non-Current Assets | 13.6m |
Current Liabilities | 48.7m |
Accounts Payable | 28.8m |
Accrued Liabilities | 18.4m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 85.9m |
Other Non-Current Liabilities | 85.9m |
Earnings Waterfall
REX American Resources Corp
Revenue
|
845.9m
USD
|
Cost of Revenue
|
-758.4m
USD
|
Gross Profit
|
87.6m
USD
|
Operating Expenses
|
-33.6m
USD
|
Operating Income
|
54m
USD
|
Other Expenses
|
-5.5m
USD
|
Net Income
|
48.5m
USD
|
Free Cash Flow Analysis
REX American Resources Corp
What is Free Cash Flow?
REX Profitability Score
Profitability Due Diligence
REX American Resources Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
REX American Resources Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
REX Solvency Score
Solvency Due Diligence
REX American Resources Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
REX American Resources Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REX Price Targets Summary
REX American Resources Corp
According to Wall Street analysts, the average 1-year price target for REX is 54.32 USD with a low forecast of 48.99 USD and a high forecast of 60.9 USD.
Ownership
REX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
REX Price
REX American Resources Corp
Average Annual Return | 3.07% |
Standard Deviation of Annual Returns | 18.99% |
Max Drawdown | -61% |
Market Capitalization | 1B USD |
Shares Outstanding | 17 503 700 |
Percentage of Shares Shorted | 2.47% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
REX American Resources Corp. is a holding company, which engages in the investment in alternative energy and ethanol production entities. The company is headquartered in Dayton, Ohio and currently employs 124 full-time employees. The firm operates through two segments: ethanol and by-products, and refined coal. The firm operates through its subsidiaries, including One Earth Energy, LLC (One Earth), NuGen Energy, LLC (NuGen), and Big River Resources, LLC (Big River). The ethanol and by-products segment is engaged in selling of ethanol, distillers grains and non-food grade corn oil. The firm operates this segment through three companies. Refined coal segment is engaged in refined coal. The firm operates this segment through one refined coal limited liability company.
Contact
IPO
Employees
Officers
The intrinsic value of one REX stock under the Base Case scenario is 43.24 USD.
Compared to the current market price of 58.71 USD, REX American Resources Corp is Overvalued by 26%.