FutureFuel Corp. Logo

FutureFuel Corp.

FF

(2.5)
Stock Price

5,12 USD

15.34% ROA

15.62% ROE

6.47x PER

Market Cap.

259.078.144,00 USD

-0.21% DER

46.28% Yield

11.8% NPM

FutureFuel Corp. Stock Analysis

FutureFuel Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FutureFuel Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

The stock's low PBV ratio (0.92x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

ROE in an average range (14.46%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-14) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

FutureFuel Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FutureFuel Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

FutureFuel Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FutureFuel Corp. Revenue
Year Revenue Growth
2006 23.043.000
2007 169.788.000 86.43%
2007 169.788.000 0%
2008 198.330.000 14.39%
2009 196.711.000 -0.82%
2010 219.183.000 10.25%
2011 309.885.000 29.27%
2012 351.829.000 11.92%
2013 444.919.000 20.92%
2014 341.838.000 -30.15%
2015 299.611.000 -14.09%
2016 253.193.000 -18.33%
2017 275.026.000 7.94%
2018 291.018.000 5.5%
2019 205.226.000 -41.8%
2020 204.505.000 -0.35%
2021 321.386.000 36.37%
2022 396.014.000 18.84%
2023 467.008.000 15.2%
2023 368.250.000 -26.82%
2024 289.636.000 -27.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FutureFuel Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 923.000
2007 3.434.000 73.12%
2007 3.434.000 0%
2008 3.951.000 13.09%
2009 4.165.000 5.14%
2010 3.494.000 -19.2%
2011 3.512.000 0.51%
2012 3.444.000 -1.97%
2013 3.444.000 0%
2014 3.168.000 -8.71%
2015 2.741.000 -15.58%
2016 2.715.000 -0.96%
2017 3.659.000 25.8%
2018 3.524.000 -3.83%
2019 3.191.000 -10.44%
2020 2.988.000 -6.79%
2021 3.484.000 14.24%
2022 3.415.000 -2.02%
2023 4.652.000 26.59%
2023 4.398.000 -5.78%
2024 3.664.000 -20.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FutureFuel Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 755.000
2007 2.619.000 71.17%
2007 2.619.000 0%
2008 2.907.000 9.91%
2009 5.433.000 46.49%
2010 5.635.000 3.58%
2011 6.628.000 14.98%
2012 7.717.000 14.11%
2013 6.467.000 -19.33%
2014 6.677.000 3.15%
2015 7.334.000 8.96%
2016 7.620.000 3.75%
2017 6.715.000 -13.48%
2018 6.435.000 -4.35%
2019 5.639.000 -14.12%
2020 5.980.000 5.7%
2021 7.155.000 16.42%
2022 8.032.000 10.92%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FutureFuel Corp. EBITDA
Year EBITDA Growth
2006 4.757.000
2007 17.934.000 73.47%
2007 17.934.000 0%
2008 40.946.000 56.2%
2009 32.759.000 -24.99%
2010 40.854.000 19.81%
2011 64.208.000 36.37%
2012 61.434.000 -4.52%
2013 100.570.000 38.91%
2014 65.109.000 -54.46%
2015 57.158.000 -13.91%
2016 47.342.000 -20.73%
2017 21.504.000 -120.15%
2018 74.408.000 71.1%
2019 77.396.000 3.86%
2020 33.489.000 -131.11%
2021 26.583.000 -25.98%
2022 36.546.000 27.26%
2023 1.188.000 -2976.26%
2023 32.384.999 96.33%
2024 22.416.000 -44.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FutureFuel Corp. Gross Profit
Year Gross Profit Growth
2006 2.944.000
2007 17.233.000 82.92%
2007 17.233.000 0%
2008 40.417.000 57.36%
2009 34.437.000 -17.37%
2010 41.284.000 16.59%
2011 61.755.000 33.15%
2012 57.253.000 -7.86%
2013 100.165.000 42.84%
2014 65.973.000 -51.83%
2015 57.046.000 -15.65%
2016 46.858.000 -21.74%
2017 20.261.000 -131.27%
2018 73.398.000 72.4%
2019 74.139.000 1%
2020 31.307.000 -136.81%
2021 23.537.000 -33.01%
2022 28.993.000 18.82%
2023 15.480.000 -87.29%
2023 35.648.000 56.58%
2024 26.660.000 -33.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FutureFuel Corp. Net Profit
Year Net Profit Growth
2006 2.717.000
2007 8.408.000 67.69%
2007 8.408.000 0%
2008 22.675.000 62.92%
2009 16.992.000 -33.45%
2010 23.094.000 26.42%
2011 34.509.000 33.08%
2012 34.304.000 -0.6%
2013 74.034.000 53.66%
2014 53.200.000 -39.16%
2015 46.421.000 -14.6%
2016 56.341.000 17.61%
2017 23.511.000 -139.64%
2018 53.158.000 55.77%
2019 88.181.000 39.72%
2020 46.564.000 -89.38%
2021 26.255.000 -77.35%
2022 15.211.000 -72.61%
2023 11.104.000 -36.99%
2023 37.382.000 70.3%
2024 38.284.000 2.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FutureFuel Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 2 50%
2020 1 -100%
2021 1 0%
2022 0 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FutureFuel Corp. Free Cashflow
Year Free Cashflow Growth
2006 -15.763.000
2007 3.844.000 510.07%
2007 3.844.000 0%
2008 19.929.000 80.71%
2009 2.721.000 -632.41%
2010 8.168.000 66.69%
2011 27.221.000 69.99%
2012 55.776.000 51.2%
2013 43.912.000 -27.02%
2014 43.835.000 -0.18%
2015 30.993.000 -41.44%
2016 86.480.000 64.16%
2017 35.766.000 -141.79%
2018 80.746.000 55.71%
2019 27.667.000 -191.85%
2020 91.939.000 69.91%
2021 42.628.000 -115.68%
2022 47.763.000 10.75%
2023 35.714.000 -33.74%
2023 17.949.000 -98.97%
2024 24.802.000 27.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FutureFuel Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 -12.494.000
2007 21.554.000 157.97%
2007 21.554.000 0%
2008 36.275.000 40.58%
2009 25.883.000 -40.15%
2010 17.839.000 -45.09%
2011 50.429.000 64.63%
2012 64.888.000 22.28%
2013 62.454.000 -3.9%
2014 51.952.000 -20.21%
2015 39.623.000 -31.12%
2016 90.975.000 56.45%
2017 39.347.000 -131.21%
2018 85.613.000 54.04%
2019 34.638.000 -147.16%
2020 96.403.000 64.07%
2021 44.084.000 -118.68%
2022 52.541.000 16.1%
2023 36.833.000 -42.65%
2023 23.971.000 -53.66%
2024 27.799.000 13.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FutureFuel Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 3.269.000
2007 17.710.000 81.54%
2007 17.710.000 0%
2008 16.346.000 -8.34%
2009 23.162.000 29.43%
2010 9.671.000 -139.5%
2011 23.208.000 58.33%
2012 9.112.000 -154.7%
2013 18.542.000 50.86%
2014 8.117.000 -128.43%
2015 8.630.000 5.94%
2016 4.495.000 -91.99%
2017 3.581.000 -25.52%
2018 4.867.000 26.42%
2019 6.971.000 30.18%
2020 4.464.000 -56.16%
2021 1.456.000 -206.59%
2022 4.778.000 69.53%
2023 1.119.000 -326.99%
2023 6.022.000 81.42%
2024 2.997.000 -100.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FutureFuel Corp. Equity
Year Equity Growth
2006 161.156.000
2007 169.622.000 4.99%
2007 169.622.000 0%
2008 181.637.000 6.61%
2009 190.269.000 4.54%
2010 252.323.000 24.59%
2011 288.238.000 12.46%
2012 260.334.000 -10.72%
2013 328.590.000 20.77%
2014 359.009.000 8.47%
2015 394.292.000 8.95%
2016 332.813.000 -18.47%
2017 351.596.000 5.34%
2018 389.078.000 9.63%
2019 467.098.000 16.7%
2020 371.883.000 -25.6%
2021 288.928.000 -28.71%
2022 283.000.000 -2.09%
2023 309.880.000 8.67%
2023 296.999.000 -4.34%
2024 214.395.000 -38.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FutureFuel Corp. Assets
Year Assets Growth
2006 203.059.000
2007 216.113.000 6.04%
2007 216.113.000 0%
2008 238.126.000 9.24%
2009 246.007.000 3.2%
2010 343.156.000 28.31%
2011 385.244.000 10.93%
2012 355.237.000 -8.45%
2013 414.447.000 14.29%
2014 461.488.000 10.19%
2015 489.109.000 5.65%
2016 529.043.000 7.55%
2017 425.563.000 -24.32%
2018 471.155.000 9.68%
2019 586.505.000 19.67%
2020 441.304.000 -32.9%
2021 344.330.000 -28.16%
2022 355.969.000 3.27%
2023 387.400.000 8.11%
2023 345.836.000 -12.02%
2024 261.185.000 -32.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FutureFuel Corp. Liabilities
Year Liabilities Growth
2006 41.903.000
2007 46.491.000 9.87%
2007 46.491.000 0%
2008 56.489.000 17.7%
2009 55.738.000 -1.35%
2010 90.833.000 38.64%
2011 97.006.000 6.36%
2012 94.903.000 -2.22%
2013 85.857.000 -10.54%
2014 102.479.000 16.22%
2015 94.817.000 -8.08%
2016 196.230.000 51.68%
2017 73.967.000 -165.29%
2018 82.077.000 9.88%
2019 119.407.000 31.26%
2020 69.421.000 -72%
2021 55.402.000 -25.3%
2022 72.969.000 24.07%
2023 77.520.000 5.87%
2023 48.837.000 -58.73%
2024 46.790.000 -4.37%

FutureFuel Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.76
Net Income per Share
0.92
Price to Earning Ratio
6.47x
Price To Sales Ratio
0.76x
POCF Ratio
3.51
PFCF Ratio
3.9
Price to Book Ratio
1.21
EV to Sales
0.42
EV Over EBITDA
4.93
EV to Operating CashFlow
1.95
EV to FreeCashFlow
2.17
Earnings Yield
0.15
FreeCashFlow Yield
0.26
Market Cap
0,26 Bil.
Enterprise Value
0,14 Bil.
Graham Number
10.05
Graham NetNet
2.5

Income Statement Metrics

Net Income per Share
0.92
Income Quality
1.85
ROE
0.16
Return On Assets
0.15
Return On Capital Employed
0.1
Net Income per EBT
0.98
EBT Per Ebit
1.86
Ebit per Revenue
0.06
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.1
Operating Profit Margin
0.06
Pretax Profit Margin
0.12
Net Profit Margin
0.12

Dividends

Dividend Yield
0.46
Dividend Yield %
46.28
Payout Ratio
2.99
Dividend Per Share
2.74

Operating Metrics

Operating Cashflow per Share
1.69
Free CashFlow per Share
1.52
Capex to Operating CashFlow
0.1
Capex to Revenue
0.02
Capex to Depreciation
0.75
Return on Invested Capital
0.1
Return on Tangible Assets
0.15
Days Sales Outstanding
38.01
Days Payables Outstanding
13.7
Days of Inventory on Hand
35.4
Receivables Turnover
9.6
Payables Turnover
26.65
Inventory Turnover
10.31
Capex per Share
0.17

Balance Sheet

Cash per Share
2,63
Book Value per Share
4,90
Tangible Book Value per Share
4.9
Shareholders Equity per Share
4.9
Interest Debt per Share
-0.01
Debt to Equity
-0
Debt to Assets
-0
Net Debt to EBITDA
-3.93
Current Ratio
5.54
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
224572000
Working Capital
0,15 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
42806500
Debt to Market Cap
-0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FutureFuel Corp. Dividends
Year Dividends Growth
2011 0
2012 2 100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 3 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 3 100%
2021 3 -50%
2022 0 0%
2023 0 0%
2024 3 100%

FutureFuel Corp. Profile

About FutureFuel Corp.

FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.

CEO
Mr. Roeland H. Polet
Employee
515
Address
8235 Forsyth Boulevard
Saint Louis, 63105

FutureFuel Corp. Executives & BODs

FutureFuel Corp. Executives & BODs
# Name Age
1 Mr. Roeland H. Polet
Chief Executive Officer
70
2 Mr. Charles W. Lyon
Chief Commercial Officer
70
3 Mr. Paul Anthony Novelly
Chairman Emeritus
70
4 Ms. Rose M. Sparks
Chief Financial Officer, Principal Accounting Officer, Principal Financial Officer & Treasurer
70
5 Mr. Kyle Gaither
Chief Operating Officer
70
6 Mr. Samuel W. Dortch
Consultant
70

FutureFuel Corp. Competitors