FF Fundamental Analysis - FUTUREFUEL CORP

Fundamental Rating

FF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for FF as it has an excellent financial health rating, but there are worries on the profitability. FF has a expensive valuation and it also scores bad on growth.

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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.

Each year in the past 5 years FF has been profitable.

In the past 5 years FF always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -17.00%, FF is doing worse than 87.62% of the companies in the same industry.

The Return On Equity of FF (-20.45%) is worse than 77.62% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FF does not have a ROIC to compare to the WACC, probably because it is not profitable.

FF has about the same amout of shares outstanding than it did 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.

2.2 Solvency

FF has an Altman-Z score of 2.75. 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's Altman-Z score of 2.75 is fine compared to the rest of the industry. FF outperforms 79.52% 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	N/A
Altman-Z	2.75

ROIC/WACCN/A

WACC8.81%

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.

With an excellent Current ratio value of 4.46, FF belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.

A Quick Ratio of 4.21 indicates that FF has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 4.21, FF belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.46
Quick Ratio	4.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FF have decreased strongly by -195.76% in the last year.

The earnings per share for FF have been decreasing by -29.40% on average. This is quite bad

The Revenue for FF has decreased by -49.82% in the past year. This is quite bad

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)-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.

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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

More info and screens

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5. Dividend

5.1 Amount

FF has a Yearly Dividend Yield of 7.12%, which is a nice return.

FF's Dividend Yield is a higher than the industry average which is at 3.95.

Compared to an average S&P500 Dividend Yield of 1.87, FF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.12%

5.2 History

On average, the dividend of FF grows each year by 62.69%, which is quite nice.

FF has paid a dividend for at least 10 years, which is 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

FF has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-30.39%

EPS Next 2YN/A

EPS Next 3YN/A

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FUTUREFUEL CORP

NYSE:FF (12/24/2025, 12:08:29 PM)

3.23

+0.04 (+1.25%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)03-26 2026-03-26

Inst Owners39.62%

Inst Owner Change-3.85%

Ins Owners2.52%

Ins Owner Change1.03%

Market Cap141.47M

Revenue(TTM)137.41M

Net Income(TTM)-34.59M

Analysts84.44

Price TargetN/A

Short Float %1.69%

Short Ratio2.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.12%

Yearly Dividend2.74

Dividend Growth(5Y)62.69%

DP-30.39%

Div Incr Years1

Div Non Decr Years2

Ex-Date03-04 2026-03-04 (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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.03
P/FCF	N/A
P/OCF	N/A
P/B	0.84
P/tB	0.84
EV/EBITDA	N/A

EPS(TTM)-0.79

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.84

FCFYN/A

OCF(TTM)-0.41

OCFYN/A

SpS3.14

BVpS3.86

TBVpS3.86

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-17%
ROE	-20.45%
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)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%

ROICexgc growth 3YN/A

ROICexgc 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 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.68

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	200.29%
Cap/Sales	13.74%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.46
Quick Ratio	4.21
Altman-Z	2.75

F-Score2

WACC8.81%

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)-195.76%

EPS 3Y-16.11%

EPS 5Y-29.4%

EPS Q2Q%-600%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-49.82%

Revenue growth 3Y-8.86%

Revenue growth 5Y3.47%

Sales Q2Q%-55.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-254.55%

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-879.55%

FCF growth 3Y-38.05%

FCF growth 5Y-18.2%

OCF growth 1Y-265.85%

OCF growth 3Y-17.44%

OCF growth 5Y-6.46%

FUTUREFUEL CORP / FF FAQ

What is the fundamental rating for FF stock?

ChartMill assigns a fundamental rating of 3 / 10 to FF.

What is the valuation status of FUTUREFUEL CORP (FF) stock?

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.

FUTUREFUEL CORP (FF) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

FUTUREFUEL CORP / FF FAQ

What is the fundamental rating for FF stock?

What is the valuation status of FUTUREFUEL CORP (FF) stock?

Can you provide the profitability details for FUTUREFUEL CORP?