Why is REX American Resources Corp. ?
1
With a fall in Net Sales of -0.89%, the company declared Very Negative results in Jul 25
- The company has declared negative results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 50.15% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -52.47 %
- OPERATING PROFIT(Q) Lowest at USD 13.99 MM
2
With ROE of 13.66%, it has a attractive valuation with a 3.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.71%, its profits have fallen by -2.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is REX American Resources Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REX American Resources Corp.
68.4%
-0.49
58.64%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
14.50%
EBIT Growth (5y)
30.14%
EBIT to Interest (avg)
50.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.45
Tax Ratio
22.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.01%
ROCE (avg)
25.13%
ROE (avg)
11.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.27
EV to EBIT
21.07
EV to EBITDA
16.17
EV to Capital Employed
6.37
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.23%
ROE (Latest)
13.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 50.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -52.47 %
OPERATING PROFIT(Q)
Lowest at USD 13.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.83 %
PRE-TAX PROFIT(Q)
Lowest at USD 12.21 MM
NET PROFIT(Q)
Lowest at USD 7.2 MM
EPS(Q)
Lowest at USD 0.43
Here's what is not working for REX American Resources Corp.
Pre-Tax Profit
At USD 12.21 MM has Fallen at -48.47%
over average net sales of the previous four periods of USD 23.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.2 MM has Fallen at -52.01%
over average net sales of the previous four periods of USD 15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 13.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 12.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 7.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -52.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 50.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






