Rex American Resources Stock Operating Margin
| REX Stock | USD 56.27 0.03 0.05% |
REX American Resources fundamentals help investors to digest information that contributes to REX American's financial success or failures. It also enables traders to predict the movement of REX Stock. The fundamental analysis module provides a way to measure REX American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to REX American stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.06 | 0.04 |
REX | Operating Margin |
REX American Resources Company Operating Margin Analysis
REX American's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current REX American Operating Margin | 0.12 % |
Most of REX American's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REX American Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
REX Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for REX American is extremely important. It helps to project a fair market value of REX Stock properly, considering its historical fundamentals such as Operating Margin. Since REX American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of REX American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of REX American's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
REX Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, REX American Resources has an Operating Margin of 0.1227%. This is 108.4% lower than that of the Oil, Gas & Consumable Fuels sector and 102.15% lower than that of the Energy industry. The operating margin for all United States stocks is 102.23% lower than that of the firm.
REX Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REX American's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of REX American could also be used in its relative valuation, which is a method of valuing REX American by comparing valuation metrics of similar companies.REX American is currently under evaluation in operating margin category among related companies.
REX Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 692.28 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Shares Owned By Insiders | 13.48 % | ||||
| Shares Owned By Institutions | 82.75 % | ||||
| Number Of Shares Shorted | 380.61 K | ||||
| Price To Earning | 66.10 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 833.42 M | ||||
| Gross Profit | 97.56 M | ||||
| EBITDA | 76.89 M | ||||
| Net Income | 60.94 M | ||||
| Cash And Equivalents | 69.61 M | ||||
| Cash Per Share | 13.90 X | ||||
| Total Debt | 12.85 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 8.52 X | ||||
| Book Value Per Share | 29.36 X | ||||
| Cash Flow From Operations | 127.97 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 3.47 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 59.25 | ||||
| Number Of Employees | 117 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 984.41 M | ||||
| Total Asset | 664.8 M | ||||
| Retained Earnings | 701.76 M | ||||
| Working Capital | 385.84 M | ||||
| Current Asset | 179.36 M | ||||
| Current Liabilities | 19.64 M | ||||
| Net Asset | 664.8 M |
About REX American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REX American Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REX American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REX American Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards REX American in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, REX American's short interest history, or implied volatility extrapolated from REX American options trading.
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When determining whether REX American Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rex American Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rex American Resources Stock:Check out REX American Piotroski F Score and REX American Altman Z Score analysis. Note that the REX American Resources information on this page should be used as a complementary analysis to other REX American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for REX Stock analysis
When running REX American's price analysis, check to measure REX American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.
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Is REX American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of REX American. If investors know REX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about REX American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.494 | Earnings Share 3.47 | Revenue Per Share 47.671 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0692 |
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX American's market value can be influenced by many factors that don't directly affect REX American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.