REX
Rex American·NYSE
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2.03 / 10
Underperform
Fundamental analysis reveals a subpar profile with a score of 2.0/10. Key concerns include an elevated Net profit attributable to parent company shareholders to Net profit ratio (81.37%) and a negative Net income-Revenue difference (-0.30), while only Long-term debt to working capital ratio (0.067%) and Revenue-MV (0.157) show minor strengths. This combination points to ongoing operational and profitability challenges that may limit upside potential.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score2/3
Weight19.78%
1M Return3.29%
Value0.16
Score2/3
Weight19.78%
1M Return3.29%
Equity multiplier
Value1.28
Score0/3
Weight6.51%
1M Return1.18%
Value1.28
Score0/3
Weight6.51%
1M Return1.18%
Net income-Revenue
Value-0.30
Score0/3
Weight-8.07%
1M Return-1.70%
Value-0.30
Score0/3
Weight-8.07%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.84
Score0/3
Weight4.80%
1M Return0.90%
Value0.84
Score0/3
Weight4.80%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight6.12%
1M Return1.08%
Value-0.50
Score0/3
Weight6.12%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.37
Score1/3
Weight16.39%
1M Return2.60%
Value81.37
Score1/3
Weight16.39%
1M Return2.60%
Profit-MV
Value1.29
Score1/3
Weight9.19%
1M Return1.45%
Value1.29
Score1/3
Weight9.19%
1M Return1.45%
PB-ROE
Value-0.33
Score0/3
Weight8.15%
1M Return1.39%
Value-0.33
Score0/3
Weight8.15%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value0.07
Score3/3
Weight17.98%
1M Return3.18%
Value0.07
Score3/3
Weight17.98%
1M Return3.18%
Cash-MV
Value1.19
Score2/3
Weight19.17%
1M Return2.83%
Value1.19
Score2/3
Weight19.17%
1M Return2.83%
Revenue-MV
Value0.16
Score2/3
Weight19.78%
1M Return3.29%
Value0.16
Score2/3
Weight19.78%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value81.37
Score1/3
Weight16.39%
1M Return2.60%
Value81.37
Score1/3
Weight16.39%
1M Return2.60%
Equity multiplier
Value1.28
Score0/3
Weight6.51%
1M Return1.18%
Value1.28
Score0/3
Weight6.51%
1M Return1.18%
Profit-MV
Value1.29
Score1/3
Weight9.19%
1M Return1.45%
Value1.29
Score1/3
Weight9.19%
1M Return1.45%
Net income-Revenue
Value-0.30
Score0/3
Weight-8.07%
1M Return-1.70%
Value-0.30
Score0/3
Weight-8.07%
1M Return-1.70%
PB-ROE
Value-0.33
Score0/3
Weight8.15%
1M Return1.39%
Value-0.33
Score0/3
Weight8.15%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.84
Score0/3
Weight4.80%
1M Return0.90%
Value0.84
Score0/3
Weight4.80%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value0.07
Score3/3
Weight17.98%
1M Return3.18%
Value0.07
Score3/3
Weight17.98%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight6.12%
1M Return1.08%
Value-0.50
Score0/3
Weight6.12%
1M Return1.08%
Cash-MV
Value1.19
Score2/3
Weight19.17%
1M Return2.83%
Value1.19
Score2/3
Weight19.17%
1M Return2.83%
Is REX undervalued or overvalued?
- REX scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.03% ROE, 9.46% net margin, 23.27 P/E ratio, 1.78 P/B ratio, and -40.87% earnings growth, these metrics solidify its Underperform investment rating.
