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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.646
REX's Cash to Debt is ranked higher than
57% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.71 vs. REX: 0.646 )
REX' s 10-Year Cash to Debt Range
Min: 0.01   Max: 3.25
Current: 0.65

0.01
3.25
Equity to Asset 0.608
REX's Equity to Asset is ranked higher than
65% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.56 vs. REX: 0.608 )
REX' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.73
Current: 0.61

0.42
0.73
Interest Coverage 0.2
REX's Interest Coverage is ranked lower than
54% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.60 vs. REX: 0.2 )
REX' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: 0.2

F-Score: 6
Z-Score: 3.99
M-Score: -1.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 0.20
REX's Operating margin (%) is ranked lower than
58% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. REX: 0.20 )
REX' s 10-Year Operating margin (%) Range
Min: -2.9   Max: 8.1
Current: 0.2

-2.9
8.1
Net-margin (%) -0.3
REX's Net-margin (%) is ranked lower than
67% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.30 vs. REX: -0.3 )
REX' s 10-Year Net-margin (%) Range
Min: -1.4   Max: 15.1
Current: -0.3

-1.4
15.1
ROE (%) -0.9
REX's ROE (%) is ranked lower than
68% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.50 vs. REX: -0.9 )
REX' s 10-Year ROE (%) Range
Min: -1.4   Max: 15.1
Current: -0.9

-1.4
15.1
ROA (%) -0.6
REX's ROA (%) is ranked lower than
68% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.00 vs. REX: -0.6 )
REX' s 10-Year ROA (%) Range
Min: -0.7   Max: 9.6
Current: -0.6

-0.7
9.6
ROC (Joel Greenblatt) (%) 0.40
REX's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.10 vs. REX: 0.40 )
REX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.9   Max: 13.7
Current: 0.4

-2.9
13.7
Revenue Growth (%) 45.3
REX's Revenue Growth (%) is ranked higher than
99% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. REX: 45.3 )
REX' s 10-Year Revenue Growth (%) Range
Min: -12.2   Max: 45.3
Current: 45.3

-12.2
45.3
EBITDA Growth (%) -4.4
REX's EBITDA Growth (%) is ranked lower than
65% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. REX: -4.4 )
REX' s 10-Year EBITDA Growth (%) Range
Min: -20.6   Max: 46.1
Current: -4.4

-20.6
46.1
» REX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

REX Guru Trades in Q2 2012

Jim Simons 308,010 sh (-0.32%)
Chuck Royce 242,300 sh (-8.67%)
» More
Q3 2012

REX Guru Trades in Q3 2012

Chuck Royce 227,265 sh (-6.21%)
Jim Simons 280,100 sh (-9.06%)
» More
Q4 2012

REX Guru Trades in Q4 2012

Chuck Royce 218,265 sh (-13.56%)
Jim Simons 265,481 sh (-14.7%)
» More
Q1 2013

REX Guru Trades in Q1 2013

Jim Simons 278,381 sh (+16.51%)
Chuck Royce 168,465 sh (-14.24%)
» More
» Details

Insider Trades

Latest Guru Trades with REX



No Insider Trades Found!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry
vs
history
P/E(ttm) 920.80
REX's P/E(ttm) is ranked lower than
78% of the 732 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.80 vs. REX: 920.80 )
REX' s 10-Year P/E(ttm) Range
Min: 4.14   Max: 920.8
Current: 920.8

4.14
920.8
P/B 1.10
REX's P/B is ranked higher than
71% of the 864 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. REX: 1.10 )
REX' s 10-Year P/B Range
Min: 0.23   Max: 1.91
Current: 1.1

0.23
1.91
P/S 0.39
REX's P/S is ranked higher than
86% of the 891 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.86 vs. REX: 0.39 )
REX' s 10-Year P/S Range
Min: 0.19   Max: 1
Current: 0.39

0.19
1
PFCF 16.30
REX's PFCF is ranked higher than
69% of the 563 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.20 vs. REX: 16.30 )
REX' s 10-Year PFCF Range
Min: 4.75   Max: 91.69
Current: 16.3

4.75
91.69
EV-to-EBIT 90.9
REX's EV-to-EBIT is ranked lower than
73% of the 693 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.93 vs. REX: 90.9 )
REX' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 332.1
Current: 90.9

6.3
332.1
Shiller P/E 27.5
REX's Shiller P/E is ranked lower than
100% of the Companies
in the Global Specialty Chemicals industry.

( Industry Median: vs. REX: 27.5 )
REX' s 10-Year Shiller P/E Range
Min: 3.17   Max: 27.5
Current: 27.5

3.17
27.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 23.4
REX's Price/Net Current Asset Value is ranked lower than
66% of the 800 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.50 vs. REX: 23.4 )
REX' s 10-Year Price/Net Current Asset Value Range
Min: 2.1   Max: 16.8
Current: 23.4

2.1
16.8
Price/Tangible Book 1.1
REX's Price/Tangible Book is ranked higher than
73% of the 800 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. REX: 1.1 )
REX' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 1.8
Current: 1.1

0.2
1.8
Price/Median PS Value 0.8
REX's Price/Median PS Value is ranked higher than
80% of the 829 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.10 vs. REX: 0.8 )
REX' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2
Current: 0.8

0.6
2
Earnings Yield (Greenblatt) 1.10
REX's Earnings Yield (Greenblatt) is ranked lower than
56% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.50 vs. REX: 1.10 )
REX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 15.9
Current: 1.1

0.3
15.9
Forward Rate of Return (Yacktman) -4.53
REX's Forward Rate of Return (Yacktman) is ranked lower than
68% of the 951 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. REX: -4.53 )
REX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.6   Max: 13.4
Current: -4.53

-20.6
13.4

Business Description

REX was incorporated in Delaware in 1984 as a holding company to succeed to the entire ownership of three affiliated corporations, Rex Radio and Television, Inc., Stereo Town, Inc. and Kelly & Cohen Appliances, Inc., which were formed in 1980, 1981 and 1983, respectively. Historically, it is a specialty retailer in the consumer electronics and appliance industry serving small to medium-sized towns and communities. In addition, it has been an investor in various alternative energy entities beginning with synthetic fuel partnerships in 1998 and later ethanol production facilities beginning in 2006. At January 31, 2012, it had lease agreements, as landlord, for six owned former retail stores and had 16 vacant former retail properties. It also owns one former distribution center that is partially leased, partially occupied by its corporate office personnel and partially vacant. It is marketing these vacant properties to lease or sell. It is currently invested in five ethanol production entities, two of which it has a majority ownership interest in. It may make additional investments in the alternative energy segment during fiscal year 2012.The Company's ethanol operations are highly dependent on commodity prices, especially prices for corn, ethanol, distillers grains, corn oil and natural gas. It faces significant competition for new ethanol investment opportunities. There are varied enterprises seeking to participate in the ethanol industry.
Company Website
SEC Reports
Industry: Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT

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