REX American Resources has 16.18
M in debt with debt to equity (D/E) ratio of 0.04, which may show that REX American is not taking advantage of profits from borrowing. The entity has a current ratio of 12.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. REX American is UNDERVALUED at 81.12 per share with modest projections ahead.
We determine the current worth of REX American Resources using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of REX American Resources based exclusively on its
fundamental and basic
technical indicators. By analyzing REX American's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
REX American's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of REX American. We calculate exposure to REX American's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to REX American's related companies.
REX American Resources Investment Alerts
REX investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring REX American Resources performance across your portfolios.Please check all
investment alerts for REX
REX American Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare REX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REX American competition to find
correlations between indicators driving the intrinsic value of REX.
REX American Gross Profit
REX American Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing REX American previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show REX American Gross Profit growth over the last 10 years. Please check REX American's
gross profit and other
fundamental indicators for more details.
What is driving REX American Investor Appetite?
The firm reported the last year's revenue of 396.71
M. Reported Net Loss for the year was (3.03
M) with profit before taxes, overhead, and interest of 12.48
M.
Margins Breakdown
REX American profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or REX American itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of REX American profit margins.
| Operating Margin | (1.66) |
| EBITDA Margin | 3.99 |
| Gross Margin | 3.07 |
| Profit Margin | 1.82 |
REX American Earnings Before Interest Taxes and Depreciation Amortization USD is fairly stable at the moment. Moreover, REX American Revenue Per Employee is fairly stable at the moment.
REX American has a small chance to finish above $79 in 2 months
Current coefficient of variation is at 1239.22. As of the 26th of August, REX American holds the Semi Deviation of 4.11,
coefficient of variation of 1239.22, and Risk Adjusted Performance of 0.1222. Concerning
fundamental indicators, the
technical analysis model allows you to check practical technical drivers of REX American, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen
technical drivers for REX American Resources, which can be compared to its competitors. Please check
REX American Resources standard deviation, as well as the
relationship between the value at risk and
kurtosis to decide if REX American Resources is priced more or less accurately, providing market reflects its current price of 77.48 per share. Given that REX American has
jensen alpha of 0.3175, we recommend you to check out REX American Resources's recent market performance to make sure the company can sustain itself at some point in the future.
Our Final Take On REX American
While some firms within the oil & gas refining & marketing industry are still a little expensive, even after the recent corrections, REX American may offer a potential longer-term growth to investors. Taking everything into account, as of the 26th of August 2020, our final 30 days buy-hold-sell recommendation on the company is
Strong Sell. However, we believe REX American is
undervalued with
very small chance of financial distress for the next two years.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of REX American Resources. Please refer to our
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