Financials REX American Resources Corporation

Equities

REX

US7616241052

Renewable Fuels

Real-time Estimate Cboe BZX 11:16:14 2024-04-30 am EDT 5-day change 1st Jan Change
56.37 USD -1.45% Intraday chart for REX American Resources Corporation -0.99% +18.92%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 474.2 458.4 570.9 569 724.5 1,001 -
Enterprise Value (EV) 1 474.2 458.4 570.9 569 724.5 1,001 1,001
P/E ratio 64.4 x 156 x 11 x 20.8 x 11.9 x 32.3 x 14.9 x
Yield - - - - - - -
Capitalization / Revenue 1.13 x 1.23 x 0.74 x 0.67 x 0.87 x 1.61 x 1.29 x
EV / Revenue 1.13 x 1.23 x 0.74 x 0.67 x 0.87 x 1.61 x 1.29 x
EV / EBITDA 29.2 x 26.8 x 6.55 x 13 x 8.36 x 14.3 x 7.53 x
EV / FCF - -256,225,910 x 6,118,899 x 14,509,426 x - - -
FCF Yield - -0% 0% 0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 18,880 17,976 17,761 17,390 17,504 17,504 -
Reference price 2 25.12 25.50 32.14 32.72 41.39 57.20 57.20
Announcement Date 4/6/22 3/25/21 3/23/22 3/23/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net sales 1 418 372.8 774.8 855 833.4 620 776
EBITDA 1 16.23 17.11 87.12 43.75 86.63 70 133
EBIT 1 -6.77 -3.8 69.08 25.78 68.84 33 49
Operating Margin -1.62% -1.02% 8.92% 3.01% 8.26% 5.32% 6.31%
Earnings before Tax (EBT) 1 - -1.482 75.84 47.48 98.48 49 106
Net income 1 7.43 3.001 52.36 27.7 60.94 31 68
Net margin 1.78% 0.8% 6.76% 3.24% 7.31% 5% 8.76%
EPS 2 0.3900 0.1633 2.917 1.570 3.470 1.770 3.830
Free Cash Flow - -1.789 93.3 39.22 - - -
FCF margin - -0.48% 12.04% 4.59% - - -
FCF Conversion (EBITDA) - - 107.1% 89.64% - - -
FCF Conversion (Net income) - - 178.18% 141.59% - - -
Dividend per Share - - - - - - -
Announcement Date 4/6/22 3/25/21 3/23/22 3/23/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 203.1 212 194.2 240.3 220.3 200.2 212.7 212 221.1 187.6 140 158 163 160 -
EBITDA 1 23.29 37.27 11.17 13.37 7.969 12.65 10.15 14.23 36.14 27.45 11 16 24 19 20
EBIT 1 18.84 32.74 6.709 7.436 3.45 8.18 4.397 9.734 31.68 23.03 5 8 12 7 -
Operating Margin 9.28% 15.44% 3.45% 3.09% 1.57% 4.09% 2.07% 4.59% 14.33% 12.27% 3.57% 5.06% 7.36% 4.38% -
Earnings before Tax (EBT) 1 19.23 36.62 8.834 19.22 6.094 13.34 8.688 16.05 41.28 32.46 9 13 16 11 -
Net income 1 15.28 21.43 5.182 11.17 3.184 8.161 5.236 9.055 26.08 20.57 5 8 11 7 -
Net margin 7.52% 10.11% 2.67% 4.65% 1.45% 4.08% 2.46% 4.27% 11.79% 10.96% 3.57% 5.06% 6.75% 4.38% -
EPS 2 0.8533 1.203 0.2900 0.6300 0.1800 0.4700 0.3000 0.5200 1.490 1.160 0.3100 0.4600 0.5900 0.4100 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/1/21 3/23/22 5/25/22 8/30/22 12/1/22 3/23/23 5/25/23 8/30/23 11/30/23 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -1.79 93.3 39.2 - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.3500 1.460 5.220 3.330 - 4.000 6.830
Capex 3.78 10.4 5.13 15.6 - - -
Capex / Sales 0.9% 2.79% 0.66% 1.82% - - -
Announcement Date 4/6/22 3/25/21 3/23/22 3/23/23 3/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
57.2 USD
Average target price
70 USD
Spread / Average Target
+22.38%
Consensus
  1. Stock Market
  2. Equities
  3. REX Stock
  4. Financials REX American Resources Corporation