FUTUREFUEL CORP (FF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FF - US36116M1062 - Common Stock
3.39 USD
+0.03 (+0.89%)
3.39 USD
0 (0%)
FF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While FF has a great health rating, there are worries on its profitability. FF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year FF has reported negative net income.
- FF had a negative operating cash flow in the past year.
- In the past 5 years FF has always been profitable.
- In the past 5 years FF always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -17.00%, FF is not doing good in the industry: 87.44% of the companies in the same industry are doing better.
- FF has a Return On Equity of -20.45%. This is in the lower half of the industry: FF underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17% | ||
| ROE | -20.45% | ||
| ROIC | N/A |
ROA(3y)6.9%
ROA(5y)7.78%
ROE(3y)8.32%
ROE(5y)9.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of FF has declined.
- FF's Operating Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin and Gross Margin are not available for FF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-16%
OM growth 5Y-39.32%
PM growth 3Y-8%
PM growth 5Y-31.74%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- FF does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FF has about the same amount of shares outstanding.
- FF has more shares outstanding than it did 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
- FF has an Altman-Z score of 2.90. This is not the best score and indicates that FF is in the grey zone with still only limited risk for bankruptcy at the moment.
- FF has a Altman-Z score of 2.90. This is in the better half of the industry: FF outperforms 79.71% of its industry peers.
- FF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.9 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- FF has a Current Ratio of 4.46. This indicates that FF is financially healthy and has no problem in meeting its short term obligations.
- FF's Current ratio of 4.46 is amongst the best of the industry. FF outperforms 86.47% of its industry peers.
- A Quick Ratio of 4.21 indicates that FF has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.21, FF belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 4.21 |
3. Growth
3.1 Past
- The earnings per share for FF have decreased strongly by -195.76% in the last year.
- Measured over the past years, FF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.40% on average per year.
- FF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.82%.
- The Revenue has been growing slightly by 3.47% on average over the past years.
EPS 1Y (TTM)-195.76%
EPS 3Y-16.11%
EPS 5Y-29.4%
EPS Q2Q%-600%
Revenue 1Y (TTM)-49.82%
Revenue growth 3Y-8.86%
Revenue growth 5Y3.47%
Sales Q2Q%-55.63%
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 negative for FF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
- FF has a Yearly Dividend Yield of 7.10%, which is a nice return.
- FF's Dividend Yield is rather good when compared to the industry average which is at 3.75. FF pays more dividend than 80.68% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, FF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.1% |
5.2 History
- The dividend of FF is nicely growing with an annual growth rate of 62.69%!
- FF has been paying a dividend for at least 10 years, so it has a reliable track record.
- FF has decreased its dividend in the last 3 years.
Dividend Growth(5Y)62.69%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- The earnings of FF are negative and hence is the payout ratio. FF will probably not be able to sustain this dividend level.
DP-30.39%
EPS Next 2YN/A
EPS Next 3YN/A
FUTUREFUEL CORP / FF FAQ
What is the fundamental rating for FF stock?
ChartMill assigns a fundamental rating of 4 / 10 to FF.
Can you provide the valuation status for FUTUREFUEL CORP?
ChartMill assigns a valuation rating of 0 / 10 to FUTUREFUEL CORP (FF). This can be considered as Overvalued.
Can you provide the profitability details for FUTUREFUEL CORP?
FUTUREFUEL CORP (FF) has a profitability rating of 2 / 10.
Can you provide the financial health for FF stock?
The financial health rating of FUTUREFUEL CORP (FF) is 8 / 10.