FUTUREFUEL CORP (FF)
US36116M1062 - Common Stock
Taking everything into account, FF scores 5 out of 10 in our fundamental rating. FF was compared to 204 industry peers in the Oil, Gas & Consumable Fuels industry. While FF has a great health rating, its profitability is only average at the moment. FF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FF had positive earnings in the past year.
FF had a positive operating cash flow in the past year.
In the past 5 years FF has always been profitable.
FF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.35%, FF belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
FF has a better Return On Equity (18.70%) than 67.98% of its industry peers.
FF's Return On Invested Capital of 9.82% is fine compared to the rest of the industry. FF outperforms 62.56% of its industry peers.
FF had an Average Return On Invested Capital over the past 3 years of 4.96%. This is significantly below the industry average of 22.60%.
The last Return On Invested Capital (9.82%) for FF is above the 3 year average (4.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.35% | ||
| ROE | 18.7% | ||
| ROIC | 9.82% |
ROA(3y)7.36%
ROA(5y)9.54%
ROE(3y)8.85%
ROE(5y)11.59%
ROIC(3y)4.96%
ROIC(5y)5.89%
1.3 Margins
FF's Profit Margin of 11.81% is in line compared to the rest of the industry. FF outperforms 44.34% of its industry peers.
FF's Profit Margin has declined in the last couple of years.
The Operating Margin of FF (8.35%) is worse than 71.43% of its industry peers.
FF's Operating Margin has declined in the last couple of years.
FF's Gross Margin of 12.27% is on the low side compared to the rest of the industry. FF is outperformed by 72.41% of its industry peers.
In the last couple of years the Gross Margin of FF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.35% | ||
| PM (TTM) | 11.81% | ||
| GM | 12.27% |
OM growth 3Y-12%
OM growth 5Y-19.35%
PM growth 3Y-23.63%
PM growth 5Y-11.1%
GM growth 3Y-10.08%
GM growth 5Y-15.1%
2. Health
2.1 Basic Checks
FF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FF remains at a similar level compared to 1 year ago.
The number of shares outstanding for FF remains at a similar level compared to 5 years ago.
There is no outstanding debt for FF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.21 indicates that FF is not in any danger for bankruptcy at the moment.
FF has a Altman-Z score of 5.21. This is amongst the best in the industry. FF outperforms 87.68% of its industry peers.
There is no outstanding debt for FF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.21 |
ROIC/WACC1.1
WACC8.94%
2.3 Liquidity
A Current Ratio of 5.54 indicates that FF has no problem at all paying its short term obligations.
FF's Current ratio of 5.54 is amongst the best of the industry. FF outperforms 88.18% of its industry peers.
A Quick Ratio of 4.65 indicates that FF has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.65, FF belongs to the best of the industry, outperforming 87.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.54 | ||
| Quick Ratio | 4.65 |
3. Growth
3.1 Past
FF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.05%, which is quite impressive.
FF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.88% yearly.
The Revenue has decreased by -7.01% in the past year.
FF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.82% yearly.
EPS 1Y (TTM)144.05%
EPS 3Y-6.94%
EPS 5Y-6.88%
EPS Q2Q%-150%
Revenue 1Y (TTM)-7.01%
Revenue growth 3Y21.66%
Revenue growth 5Y4.82%
Sales Q2Q%-56.2%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.10, which indicates a rather cheap valuation of FF.
FF's Price/Earnings ratio is rather cheap when compared to the industry. FF is cheaper than 83.25% of the companies in the same industry.
FF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FF is cheaper than 92.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FF indicates a rather cheap valuation: FF is cheaper than 90.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 2.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, FF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.51, FF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.21, FF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
The dividend of FF decreases each year by -0.03%.
FF has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of FF decreased in the last 3 years.
Dividend Growth(5Y)-0.03%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
FF pays out 299.15% of its income as dividend. This is not a sustainable payout ratio.
FF's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP299.15%
EPS Next 2YN/A
EPS Next 3YN/A
FUTUREFUEL CORP
NYSE:FF (11/12/2024, 3:54:09 PM)
5.12
+0.12 (+2.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap224.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.1 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.35% | ||
| ROE | 18.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.35% | ||
| PM (TTM) | 11.81% | ||
| GM | 12.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.54 | ||
| Quick Ratio | 4.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)144.05%
EPS 3Y-6.94%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.01%
Revenue growth 3Y21.66%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y