회사 개요
REX American Resources Corporation is a basic materials entity that specializes in the production and distribution of ethanol within the United States, alongside offering corn, distillers grains, distillers corn oil, gasoline, and natural gas. The company operates specifically within the chemicals industry, a sector characterized by the transformation of raw materials into essential industrial products and fuel sources. As of the latest data, the corporation holds a market capitalization of 15.8 억 달러, reflecting a substantial valuation in the chemical materials landscape. Its reported trailing twelve-month revenue stands at 6.5049 억 달러, while the employee count is listed as N/A, indicating a focus on capital-intensive operations rather than labor-heavy expansion. These financial metrics collectively suggest that the company maintains a significant scale within its niche, leveraging its ethanol production capabilities to secure a robust position in the energy and agricultural input markets.
재무 건전성
REX American Resources Corporation recorded trailing twelve-month revenue of 6.5049 억 달러, with net income of 8295 만 달러 and EBITDA of 7785 만 달러. The substantial gap between revenue and net income reveals a cost structure where operating expenses, including cost of goods sold and administrative costs, consume approximately 87.2% of total revenue before reaching the bottom line. The company generated free cash flow of 1870 만 달러, which indicates a moderate level of financial flexibility for capital expenditures or debt repayment, though the absolute amount is relatively small compared to total cash reserves. Profitability analysis shows a gross margin of 14.4%, an operating margin of 10.5%, and a profit margin of 12.8%, suggesting that while the company retains a healthy portion of revenue after direct production costs, its operating leverage is constrained by high overheads relative to sales. In terms of liquidity and leverage, the company holds cash of 37578 만 달러 against total debt of 2127 만 달러, resulting in a debt-to-equity ratio of 3.03, which presents a mixed picture of high cash on hand but a leveraged equity structure. The current ratio is an impressive 5.94, signaling that the company possesses more than five times the current assets necessary to cover its short-term liabilities, thus ensuring strong short-term liquidity. Furthermore, the return on equity stands at 14.1% while the return on assets is 5.0%, indicating that the company generates returns on shareholder equity significantly higher than its asset base, a disparity often driven by the capital intensity of the chemical sector and the leverage present on the balance sheet.
밸류에이션 평가
The stock carries a trailing P/E ratio of 19.09 and a forward P/E of 21.03, implying that the market expects earnings growth to moderate in the coming year as the forward multiple is higher than the trailing multiple. The price-to-book ratio is recorded at 2.58, which indicates that the market values the company's equity at a premium of roughly 158% over its book value, reflecting confidence in its intangible assets or future earnings potential beyond the net asset value. Alternative valuation metrics include a price-to-sales ratio of 2.43 and an EV/EBITDA of 16.87, suggesting that investors are willing to pay a significant multiple relative to both sales and earnings before interest, taxes, depreciation, and amortization. Regarding trading ranges, the 52-week high is 47.74 달러 and the 52-week low is 16.73 달러, though the specific current trading price is not provided in the available facts to calculate the exact percentage deviation from these extremes. The beta value is 0.77, which means the stock's price volatility is approximately 23% lower than the broader market, suggesting it may act as a defensive position during periods of market turbulence despite its sector affiliation.
Growth & Income
REX American Resources Corporation reported a year-over-year revenue growth of -0.2% and earnings growth of 319.4%, demonstrating a scenario where earnings are expanding at a vastly accelerated rate compared to revenue, likely due to significant cost reductions, asset write-ups, or a one-time gain impacting the bottom line disproportionately. The company does not currently pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that all generated earnings are retained within the business to fund operations, debt reduction, or strategic investments rather than being distributed to shareholders. This reinvestment strategy aligns with the company's non-dividend payer status, prioritizing internal growth mechanisms over immediate income distribution to investors. Consequently, the overall growth and income profile is defined by strong earnings expansion despite flat revenue and a complete absence of dividend income, positioning the stock primarily for capital appreciation rather than yield generation.