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REX American Resources Corp
NYSE:REX

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REX American Resources Corp Logo
REX American Resources Corp
NYSE:REX
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Price: 58.71 USD 33.67% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
REX Intrinsic Value
Base Case
43.24 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
REX American Resources Corp

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Fundamental Analysis

Record Profits with Rising Ethanol Sales
2024-Q3 Earnings Call

Record Profits with Rising Ethanol Sales

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Free Cash Flow
ROE is Increasing
54/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast REX stock price to drop over the next 12 months.

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.

Lowest
Price Target
48.99 USD
17% Downside
Average
Price Target
54.32 USD
7% Downside
Highest
Price Target
60.9 USD
4% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

REX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

REX Price
REX American Resources Corp

1M 1M
+33%
6M 6M
+44%
1Y 1Y
+105%
3Y 3Y
+109%
5Y 5Y
+118%
10Y 10Y
+209%
Annual Price Range
58.71
52w Low
27.71
52w High
58.71
Price Metrics
Average Annual Return 3.07%
Standard Deviation of Annual Returns 18.99%
Max Drawdown -61%
Shares Statistics
Market Capitalization 1B USD
Shares Outstanding 17 503 700
Percentage of Shares Shorted 2.47%

REX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

REX American Resources Corp Logo
REX American Resources Corp

Country

United States of America

Industry

Energy

Market Cap

1B USD

Dividend Yield

0%

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

OHIO
Dayton
7720 Paragon Rd
+19372763931.0
http://www.rexamerican.com/

IPO

1984-07-18

Employees

124

Officers

Executive Chairman & Head of Corporate Development
Mr. Stuart A. Rose
CEO, President & Director
Mr. Zafar A. Rizvi
VP of Finance, CFO & Treasurer
Mr. Douglas L. Bruggeman
Secretary & Director
Mr. Edward M. Kress

See Also

Discover More
What is the Intrinsic Value of one REX stock?

The intrinsic value of one REX stock under the Base Case scenario is 43.24 USD.

Is REX stock undervalued or overvalued?

Compared to the current market price of 58.71 USD, REX American Resources Corp is Overvalued by 26%.