REX
Rex American·NYSE
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3.91 / 10
Netural
REX's fundamental assessment is rated Neutral, with a metric score of 3.9/10. Key concerns include a negative PB-ROE factor (-0.2986) and an Asset-MV deficit (-0.1955), signaling weaker asset efficiency and valuation. However, strong inventory and total assets turnover ratios (18.79 and 0.928, respectively) offer some relief. Overall, the fundamentals suggest a need for caution, as historical quartile performance for most factors is modest.
Analysis Checks(5/10)
Revenue-MV
Value0.65
Score2/3
Weight11.28%
1M Return2.86%
Value0.65
Score2/3
Weight11.28%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value66.02
Score0/3
Weight3.46%
1M Return0.88%
Value66.02
Score0/3
Weight3.46%
1M Return0.88%
Net income-Revenue
Value-0.52
Score1/3
Weight-3.08%
1M Return-0.98%
Value-0.52
Score1/3
Weight-3.08%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value0.07
Score3/3
Weight15.35%
1M Return3.70%
Value0.07
Score3/3
Weight15.35%
1M Return3.70%
Asset-MV
Value-0.20
Score1/3
Weight11.32%
1M Return2.87%
Value-0.20
Score1/3
Weight11.32%
1M Return2.87%
Inventory turnover ratio
Value18.79
Score2/3
Weight16.45%
1M Return3.73%
Value18.79
Score2/3
Weight16.45%
1M Return3.73%
Profit-MV
Value0.75
Score1/3
Weight4.58%
1M Return1.08%
Value0.75
Score1/3
Weight4.58%
1M Return1.08%
PB-ROE
Value-0.30
Score1/3
Weight5.83%
1M Return1.48%
Value-0.30
Score1/3
Weight5.83%
1M Return1.48%
Total assets turnover ratio
Value0.93
Score3/3
Weight24.68%
1M Return5.44%
Value0.93
Score3/3
Weight24.68%
1M Return5.44%
Cash-MV
Value0.25
Score2/3
Weight10.14%
1M Return2.24%
Value0.25
Score2/3
Weight10.14%
1M Return2.24%
Revenue-MV
Value0.65
Score2/3
Weight11.28%
1M Return2.86%
Value0.65
Score2/3
Weight11.28%
1M Return2.86%
Inventory turnover ratio
Value18.79
Score2/3
Weight16.45%
1M Return3.73%
Value18.79
Score2/3
Weight16.45%
1M Return3.73%
Current liabilities / Total liabilities (%)
Value66.02
Score0/3
Weight3.46%
1M Return0.88%
Value66.02
Score0/3
Weight3.46%
1M Return0.88%
Profit-MV
Value0.75
Score1/3
Weight4.58%
1M Return1.08%
Value0.75
Score1/3
Weight4.58%
1M Return1.08%
Net income-Revenue
Value-0.52
Score1/3
Weight-3.08%
1M Return-0.98%
Value-0.52
Score1/3
Weight-3.08%
1M Return-0.98%
PB-ROE
Value-0.30
Score1/3
Weight5.83%
1M Return1.48%
Value-0.30
Score1/3
Weight5.83%
1M Return1.48%
Long-term debt to working capital ratio (%)
Value0.07
Score3/3
Weight15.35%
1M Return3.70%
Value0.07
Score3/3
Weight15.35%
1M Return3.70%
Total assets turnover ratio
Value0.93
Score3/3
Weight24.68%
1M Return5.44%
Value0.93
Score3/3
Weight24.68%
1M Return5.44%
Asset-MV
Value-0.20
Score1/3
Weight11.32%
1M Return2.87%
Value-0.20
Score1/3
Weight11.32%
1M Return2.87%
Cash-MV
Value0.25
Score2/3
Weight10.14%
1M Return2.24%
Value0.25
Score2/3
Weight10.14%
1M Return2.24%
Is REX fundamentally strong?
- REX scores 3.91/10 on fundamentals and holds a Fair 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 Netural investment rating.
