Bedrijfsoverzicht
REX American Resources Corporation is a producer and seller of ethanol operating within the United States, offering a diverse portfolio that includes corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. The company operates within the Basic Materials sector, specifically under the Chemicals industry, which positions it as a key player in the supply chain for agricultural inputs and energy commodities. As of the latest available data, the entity commands a market capitalization of $1.46 billion and reports annual revenue (TTM) of $650.49 million, supported by a workforce of 132 employees. This valuation and revenue scale indicate that REX is a mid-cap entity with a substantial operational footprint, distinguishing it from smaller regional ethanol producers while maintaining a manageable size relative to the massive integrated energy conglomerates. The concentration of revenue generation in the chemical and fuel sectors suggests that the company's performance is closely tied to global and domestic agricultural cycles as well as energy demand fluctuations.
Financiële gezondheid
The financial performance of REX American Resources Corporation is characterized by a revenue stream of $650.49 million over the trailing twelve months, generating net income of $82.95 million and an EBITDA of $77.85 million. The significant gap between the revenue figure and the net income reveals a cost structure where operating expenses and taxes consume approximately 87.2% of total sales, leaving a profit margin of 12.8%. While the EBITDA remains robust at $77.85 million, the company's free cash flow stands at $18.70 million, indicating that while operational profitability is strong, capital expenditures or working capital requirements are consuming a substantial portion of the generated cash. The company maintains a conservative balance sheet with cash reserves of $375.78 million significantly outweighing its total debt of $21.27 million. This liquidity position is further supported by a debt-to-equity ratio of 3.03 and a current ratio of 5.94, the latter of which signifies exceptional short-term liquidity and the ability to cover current liabilities nearly six times over. In terms of shareholder returns, the Return on Equity is 14.1% while the Return on Assets is 5.0%, metrics that suggest management is effectively leveraging equity to generate returns, although asset efficiency remains moderate. The low debt levels relative to high cash holdings imply that the company is well-positioned to withstand sector-specific downturns without facing immediate solvency risks.
Waarderingsbeoordeling
Valuation metrics for REX American Resources Corporation show a Trailing Twelve Months P/E ratio of 17.68 compared to a Forward P/E of 19.48, suggesting that the market anticipates earnings growth will moderate in the coming period or that the current earnings base is higher than expected future performance. The price-to-book ratio is recorded at 2.38, indicating that the stock trades at a premium of roughly 138% over its book value, which may reflect confidence in the company's intangible assets, brand, or future cash generation capabilities beyond what is captured on the balance sheet. Alternative valuation measures provide further context, with a price-to-sales ratio of 2.24 and an EV/EBITDA of 15.32, figures that suggest the market values the company's sales and earnings at a moderate multiple relative to peers in the chemical and ethanol sectors. Regarding trading range, the 52-week high is $48.66 and the 52-week low is $19.34, establishing a wide historical volatility band within which the current share price fluctuates. The Beta of 0.61 indicates that the stock exhibits lower volatility than the broader market, moving roughly 39% less than the S&P 500 on average, which offers a distinct risk profile for portfolios seeking lower correlation with general market swings.
Growth & Income
Growth metrics for the company display a revenue growth year-over-year of -0.2% alongside an earnings growth year-over-year of 320.7%, highlighting a scenario where profitability expanded significantly despite a stagnation in top-line sales. This divergence implies that the company achieved substantial earnings growth through cost reductions, margin expansion, or one-time gains rather than through sales volume increases, which is a common characteristic during periods of raw material price stabilization or efficiency improvements. Regarding income distribution, the company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the company retains all of its net income to reinvest into operations, potentially funding future capacity expansions or share repurchases rather than distributing cash directly to shareholders. The overall growth and income profile is defined by a high-capacity retention strategy where capital is prioritized for internal growth initiatives rather than external income generation via dividends.