FUTUREFUEL CORP (FF) Fundamental Analysis & Valuation

NYSE:FF • US36116M1062

Current stock price

3.795 USD
-0.15 (-3.68%)
Last:

This FF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FF Profitability Analysis

1.1 Basic Checks

  • FF had negative earnings in the past year.
  • In the past year FF has reported a negative cash flow from operations.
  • Of the past 5 years FF 4 years were profitable.
  • FF had a positive operating cash flow in 4 of the past 5 years.
FF Yearly Net Income VS EBIT VS OCF VS FCFFF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -25.70%, FF is doing worse than 89.00% of the companies in the same industry.
  • With a Return On Equity value of -31.93%, FF is not doing good in the industry: 80.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.7%
ROE -31.93%
ROIC N/A
ROA(3y)-3.08%
ROA(5y)0.53%
ROE(3y)-4.11%
ROE(5y)0.43%
ROIC(3y)N/A
ROIC(5y)N/A
FF Yearly ROA, ROE, ROICFF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FF Yearly Profit, Operating, Gross MarginsFF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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8

2. FF Health Analysis

2.1 Basic Checks

  • FF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FF remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for FF has been increased 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.
FF Yearly Shares OutstandingFF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
FF Yearly Total Debt VS Total AssetsFF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.51 indicates that FF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FF has a Altman-Z score of 2.51. This is in the better half of the industry: FF outperforms 71.77% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACCN/A
WACC9.08%
FF Yearly LT Debt VS Equity VS FCFFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • FF has a Current Ratio of 5.67. This indicates that FF is financially healthy and has no problem in meeting its short term obligations.
  • FF has a Current ratio of 5.67. This is amongst the best in the industry. FF outperforms 89.47% of its industry peers.
  • FF has a Quick Ratio of 4.47. This indicates that FF is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.47, FF belongs to the best of the industry, outperforming 87.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.67
Quick Ratio 4.47
FF Yearly Current Assets VS Current LiabilitesFF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FF Growth Analysis

3.1 Past

  • FF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -417.98%.
  • The Revenue for FF has decreased by -60.65% in the past year. This is quite bad
  • FF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.08% yearly.
EPS 1Y (TTM)-417.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
Revenue 1Y (TTM)-60.65%
Revenue growth 3Y-37.7%
Revenue growth 5Y-14.08%
Sales Q2Q%-67.75%

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.
FF Yearly Revenue VS EstimatesFF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
FF Yearly EPS VS EstimatesFF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2023 2025 0 0.5 -0.5 1 -1

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0

4. FF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FF Price Earnings VS Forward Price EarningsFF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FF Per share dataFF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. FF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.43%, FF is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, FF pays a better dividend. On top of this FF pays more dividend than 81.34% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FF pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.43%

5.2 History

  • The dividend of FF decreases each year by -40.60%.
  • 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)-40.6%
Div Incr Years1
Div Non Decr Years2
FF Yearly Dividends per shareFF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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-21.28%
EPS Next 2YN/A
EPS Next 3YN/A
FF Yearly Income VS Free CF VS DividendFF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

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FF Fundamentals: All Metrics, Ratios and Statistics

FUTUREFUEL CORP

NYSE:FF (3/31/2026, 12:01:06 PM)

3.795

-0.15 (-3.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-16
Earnings (Next)05-11
Inst Owners38.97%
Inst Owner Change-2.73%
Ins Owners2.54%
Ins Owner Change1.05%
Market Cap166.22M
Revenue(TTM)95.74M
Net Income(TTM)-49.40M
Analysts84.44
Price TargetN/A
Short Float %2.14%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield 6.43%
Yearly Dividend0.24
Dividend Growth(5Y)-40.6%
DP-21.28%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-04
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.74
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.07
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS2.19
BVpS3.53
TBVpS3.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.7%
ROE -31.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.08%
ROA(5y)0.53%
ROE(3y)-4.11%
ROE(5y)0.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 178.6%
Cap/Sales 18.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.67
Quick Ratio 4.47
Altman-Z 2.51
F-Score3
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)132.03%
Cap/Depr(5y)91.16%
Cap/Sales(3y)8.56%
Cap/Sales(5y)5.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-417.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-550%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.65%
Revenue growth 3Y-37.7%
Revenue growth 5Y-14.08%
Sales Q2Q%-67.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-931.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-553.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-215.86%
OCF growth 3YN/A
OCF growth 5YN/A

FUTUREFUEL CORP / FF Fundamental Analysis FAQ

What is the fundamental rating for FF stock?

ChartMill assigns a fundamental rating of 3 / 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 1 / 10.


Can you provide the financial health for FF stock?

The financial health rating of FUTUREFUEL CORP (FF) is 8 / 10.