Company Analysis REX American Resources Corporation
1. Summary
Advantages
- Price (35.87 $) is less than fair price (57.19 $)
Disadvantages
- Dividends (0%) are below the sector average (4.24%).
- The stock's return over the last year (-17.51%) is lower than the sector average (-17.37%).
- Current debt level 1.93% has increased over 5 years from 0%.
- The company's current efficiency (ROE=12.67%) is lower than the sector average (ROE=15.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| REX American Resources Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -2.7% | -3.7% | 0.6% |
| 90 days | -12.8% | -19.1% | -4.3% |
| 1 year | -17.5% | -17.4% | 9.3% |
REX vs Sector: REX American Resources Corporation has slightly underperformed the "Energy" sector by -0.1408% over the past year.
REX vs Market: REX American Resources Corporation has significantly underperformed the market by -26.79% over the past year.
Stable price: REX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REX with weekly volatility of -0.3367% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (35.87 $) is lower than the fair price (57.19 $).
Price significantly below the fair price: The current price (35.87 $) is 59.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.18) is lower than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (12.18) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8908) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.8908) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.79) is lower than that of the sector as a whole (8).
EV/Ebitda vs Market: The company's EV/Ebitda (5.79) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 85.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (85.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4299.66%).
5.4. ROE
ROE vs Sector: The company's ROE (12.67%) is lower than that of the sector as a whole (15.72%).
ROE vs Market: The company's ROE (12.67%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (9.79%) is higher than that of the sector as a whole (8.93%).
ROA vs Market: The company's ROA (9.79%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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