ScoreWhy is REX American Resources Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
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 61.03%, its profits have fallen by -2.7%
4
High Institutional Holdings at 91.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 61.03% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to REX American Resources Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is REX American Resources Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REX American Resources Corp.
43.87%
-0.49
59.10%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
46.18%
EBIT to Interest (avg)
50.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.37
Tax Ratio
22.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.80%
ROCE (avg)
25.13%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.79
EV to EBIT
39.25
EV to EBITDA
28.85
EV to Capital Employed
10.04
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
25.57%
ROE (Latest)
11.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 143.04 MM
ROCE(HY)
Highest at 19.77%
RAW MATERIAL COST(Y)
Fallen by -237.81% (YoY
CASH AND EQV(HY)
Highest at USD 745.89 MM
NET SALES(Q)
Highest at USD 186.84 MM
OPERATING PROFIT(Q)
Highest at USD 44.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.62 %
PRE-TAX PROFIT(Q)
Highest at USD 47.94 MM
NET PROFIT(Q)
At USD 34.79 MM has Grown at 46.39%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for REX American Resources Corp.
Pre-Tax Profit
At USD 47.94 MM has Grown at 83.93%
over average net sales of the previous four periods of USD 26.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 143.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 186.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 44.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 47.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 34.79 MM has Grown at 46.39%
over average net sales of the previous four periods of USD 23.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 745.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -237.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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