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REX

REX American Resources Corporation
Chart
$44.92
Latest Week 2026-06-05
Basic MaterialsChemicalsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.67
OS Score
33.0%
Value
70.0%
Quality
93.0%
Momentum
6/9
F-Score
0.481
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 129%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.62
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
16.0×
P/S
2.3×
P/B
2.4×
E/P
0.0623
FCF Yield
0.140
EBITDA/EV
0.064
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
79.00000000
/100
FCF yield of 14.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.147
ROA
0.115
Net Margin
0.141
Op Margin
0.110
GPA
0.134
D/E
0.13
Current
6.76
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.026
Earn Growth
0.637
Stability
0.645
lower=better
Accruals
-0.033
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.13.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
33.4%
12M Return
106.7%
12-1 Mom
128.6%
Risk-Adj
3.62
Vol 252d
35.5%
Vol 60d
82.5%
↑ Expanding
Max DD 12M
-10.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 129% is very strong — a clear uptrend. Risk-adjusted momentum of 3.62 is excellent — strong returns relative to volatility. Near-term vol (83%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
32.0%
Sector Quality %ile
69.3%
P/E z-score
-0.25
P/B z-score
-0.09
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (70th) and momentum (93th) but expensive (33th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (83%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.3% avg (7 factors)
Quality
B
63.2% avg (8 factors)
Momentum
A
94.8% avg (4 factors)
Risk
C
57.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.330—0—
Quality %ile0.700—1—
Momentum %ile0.930—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.355—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.04
Earnings Yield (E/P)
0.0623
Price / Sales
2.27
Price / Book
2.36
Price / Cash Flow
12.48
FCF Yield
14.0%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.4764
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.7%
Return on Assets
11.5%
Net Margin
14.1%
Operating Margin
11.0%
Gross Profit / Assets
Novy-Marx GPA
13.4%
Debt / Equity
0.13
Current Ratio
6.76
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
33.4%
12M Return
106.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
128.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
63.7%
Earnings Stability (CV)
Lower = more stable
0.645
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity