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FUTUREFUEL CORP (FF) Stock Fundamental Analysis

NYSE:FF - New York Stock Exchange, Inc. - US36116M1062 - Common Stock - Currency: USD

4.105  -0.08 (-2.03%)

Fundamental Rating

4

FF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. FF has a great financial health rating, but its profitability evaluates not so good. FF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FF had negative earnings in the past year.
In the past year FF had a positive cash flow from operations.
In the past 5 years FF has always been profitable.
Each year in the past 5 years FF had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

With a Return On Assets value of -2.84%, FF is not doing good in the industry: 75.59% of the companies in the same industry are doing better.
FF has a Return On Equity of -3.43%. This is in the lower half of the industry: FF underperforms 69.48% of its industry peers.
Industry RankSector Rank
ROA -2.84%
ROE -3.43%
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
FF Yearly ROA, ROE, ROICFF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

FF's Profit Margin has declined in the last couple of years.
FF's Operating Margin has declined in the last couple of years.
The Gross Margin of FF (0.04%) is worse than 79.34% of its industry peers.
In the last couple of years the Gross Margin of FF has declined.
FF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.04%
OM growth 3Y-16%
OM growth 5Y-39.32%
PM growth 3Y-8%
PM growth 5Y-31.74%
GM growth 3Y3.36%
GM growth 5Y-25.89%
FF Yearly Profit, Operating, Gross MarginsFF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. Health

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.
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.
FF Yearly Shares OutstandingFF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FF Yearly Total Debt VS Total AssetsFF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

FF has an Altman-Z score of 3.97. This indicates that FF is financially healthy and has little risk of bankruptcy at the moment.
FF has a better Altman-Z score (3.97) than 86.85% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.97
ROIC/WACCN/A
WACC9.28%
FF Yearly LT Debt VS Equity VS FCFFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

FF has a Current Ratio of 4.70. This indicates that FF is financially healthy and has no problem in meeting its short term obligations.
FF has a Current ratio of 4.70. This is amongst the best in the industry. FF outperforms 90.61% of its industry peers.
FF has a Quick Ratio of 3.82. This indicates that FF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FF (3.82) is better than 90.61% of its industry peers.
Industry RankSector Rank
Current Ratio 4.7
Quick Ratio 3.82
FF Yearly Current Assets VS Current LiabilitesFF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

The earnings per share for FF have decreased strongly by -131.84% in the last year.
FF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.40% yearly.
FF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.51%.
Measured over the past years, FF shows a small growth in Revenue. The Revenue has been growing by 3.47% on average per year.
EPS 1Y (TTM)-131.84%
EPS 3Y-16.11%
EPS 5Y-29.4%
EPS Q2Q%-507.28%
Revenue 1Y (TTM)-42.51%
Revenue growth 3Y-8.86%
Revenue growth 5Y3.47%
Sales Q2Q%-69.9%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FF Yearly EPS VS EstimatesFF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2023 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

FF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Based on the Price/Free Cash Flow ratio, FF is valued a bit cheaper than 68.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.81
EV/EBITDA N/A
FF Per share dataFF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.70%, FF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.42, FF pays a bit more dividend than its industry peers.
FF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 5.7%

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.
The dividend of FF decreased in the last 3 years.
Dividend Growth(5Y)62.69%
Div Incr Years1
Div Non Decr Years2
FF Yearly Dividends per shareFF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

FF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1853.37%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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FUTUREFUEL CORP

NYSE:FF (6/24/2025, 1:28:58 PM)

4.105

-0.08 (-2.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07
Inst Owners45.88%
Inst Owner Change-0.71%
Ins Owners2.42%
Ins Owner Change0.45%
Market Cap179.80M
Analysts84.44
Price TargetN/A
Short Float %3.17%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 5.7%
Yearly Dividend2.74
Dividend Growth(5Y)62.69%
DP-1853.37%
Div Incr Years1
Div Non Decr Years2
Ex-Date12-04 2025-12-04 (0.06)
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 0.89
P/FCF 11.81
P/OCF 5.69
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.35
FCFY8.47%
OCF(TTM)0.72
OCFY17.59%
SpS4.63
BVpS4.3
TBVpS4.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.84%
ROE -3.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.04%
FCFM 7.51%
ROA(3y)6.9%
ROA(5y)7.78%
ROE(3y)8.32%
ROE(5y)9.32%
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)5.74%
ROCE(5y)5.45%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16%
OM growth 5Y-39.32%
PM growth 3Y-8%
PM growth 5Y-31.74%
GM growth 3Y3.36%
GM growth 5Y-25.89%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 183.81%
Cap/Sales 8.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.7
Quick Ratio 3.82
Altman-Z 3.97
F-Score4
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)87.74%
Cap/Depr(5y)63.44%
Cap/Sales(3y)2.96%
Cap/Sales(5y)2.3%
Profit Quality(3y)139.95%
Profit Quality(5y)155.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-131.84%
EPS 3Y-16.11%
EPS 5Y-29.4%
EPS Q2Q%-507.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.51%
Revenue growth 3Y-8.86%
Revenue growth 5Y3.47%
Sales Q2Q%-69.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-229.76%
EBIT growth 3Y-23.44%
EBIT growth 5Y-37.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.55%
FCF growth 3Y-38.05%
FCF growth 5Y-18.2%
OCF growth 1Y-4.82%
OCF growth 3Y-17.44%
OCF growth 5Y-6.46%