REX:NYE-REX American Resources Corporation (USD)

EQUITY | Chemicals | New York Stock Exchange

Last Closing

USD 43.92

Change

+0.12 (+0.27)%

Market Cap

USD 0.58B

Volume

0.20M

Analyst Target

USD 95.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

REX American Resources Corp is a holding company that conducts substantially all of its business operations through its subsidiaries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
DOW Dow Inc

+0.85 (+1.51%)

USD 42.26B
CE Celanese Corporation

+0.60 (+0.39%)

USD 18.14B
BCHMF Bachem Holding AG

-0.33 (-0.38%)

USD 7.16B
HUN Huntsman Corporation

+0.32 (+1.35%)

USD 4.46B
MXCHY Orbia Advance Corp

-0.38 (-10.24%)

USD 4.41B
BAK Braskem SA Class A

+0.22 (+2.52%)

USD 3.51B
TROX Tronox Holdings PLC

+0.11 (+0.63%)

USD 2.56B
WLKP Westlake Chemical Partners LP

-0.06 (-0.27%)

USD 0.77B
ASIX AdvanSix Inc

+0.11 (+0.42%)

USD 0.69B
LXU Lsb Industries Inc

+0.08 (+0.98%)

USD 0.62B

ETFs Containing REX

PUW 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.15% 27% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.15% 27% F 13% F
Trailing 12 Months  
Capital Gain 53.46% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.46% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 63.45% 91% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.45% 91% A- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 64% D 77% C+
Dividend Return 12.16% 64% D 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.60% 91% A- 44% F
Risk Adjusted Return 47.50% 91% A- 75% C
Market Capitalization 0.58B 45% F 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.50 45% 55%
Price/Book Ratio 1.54 45% 52%
Price / Cash Flow Ratio 13.83 18% 27%
Price/Free Cash Flow Ratio 5.73 73% 61%
Management Effectiveness  
Return on Equity 11.58% 73% 63%
Return on Invested Capital 3.69% 55% 38%
Return on Assets 5.61% 82% 76%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.