Rex American Resources Stock Piotroski F Score

REX Stock  USD 43.31  0.06  0.14%   
This module uses fundamental data of REX American to approximate its Piotroski F score. REX American F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of REX American Resources. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about REX American financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out REX American Altman Z Score, REX American Correlation, REX American Valuation, as well as analyze REX American Alpha and Beta and REX American Hype Analysis.
  
At this time, REX American's Interest Debt Per Share is fairly stable compared to the past year. Cash Flow To Debt Ratio is likely to rise to 10.46 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 12.2 M in 2024. At this time, REX American's POCF Ratio is fairly stable compared to the past year. Interest Coverage is likely to rise to 502.19 in 2024, whereas PTB Ratio is likely to drop 1.22 in 2024.
At this time, it appears that REX American's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

REX American Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to REX American is to make sure REX is not a subject of accounting manipulations and runs a healthy internal audit department. So, if REX American's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if REX American's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.611.2536
Significantly Up
Very volatile
Gross Profit Margin0.230.1179
Way Up
Pretty Stable
Total Current Liabilities36.1 M66.3 M
Way Down
Slightly volatile
Non Current Liabilities Total10.4 M10.9 M
Notably Down
Slightly volatile
Total Assets354.3 M664.8 M
Way Down
Slightly volatile
Total Current Assets474.7 M452.1 M
Sufficiently Up
Slightly volatile

REX American Resources F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between REX American's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards REX American in a much-optimized way.

About REX American Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

33.54 Million

At this time, REX American's Common Stock Shares Outstanding is fairly stable compared to the past year.

REX American ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, REX American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to REX American's managers, analysts, and investors.
Environmental
Governance
Social

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.