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Fuel Tech, Inc.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US3595231073
USD
1.79
0.02 (1.13%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Element Solutions, Inc.
Avient Corp.
Fuel Tech, Inc.
Perimeter Solutions SA
DuPont de Nemours, Inc.
Huntsman Corp.
Ingevity Corp.
Innospec, Inc.
Eastman Chemical Co.
Arq, Inc.
Flexible Solutions International, Inc.
Why is Fuel Tech, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.11% and Operating profit at 9.72% over the last 5 years
  • OPERATING CASH FLOW(Y) Highest at USD 0.72 MM
  • NET PROFIT(HY) Higher at USD -1.43 MM
  • RAW MATERIAL COST(Y) Fallen by -4.68% (YoY)
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 62.73%, its profits have fallen by -212%
3
High Institutional Holdings at 26.34%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
  • The stock has generated a return of 62.73% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Fuel Tech, Inc. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fuel Tech, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fuel Tech, Inc.
73.79%
0.86
74.75%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
9.72%
EBIT to Interest (avg)
-2.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.61
Tax Ratio
2.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.34%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-9.68
EV to EBITDA
-11.20
EV to Capital Employed
1.94
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.09%
ROE (Latest)
-7.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 0.72 MM

NET PROFIT(HY)

Higher at USD -1.43 MM

RAW MATERIAL COST(Y)

Fallen by -4.68% (YoY

-20What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -0.69 MM has Fallen at -65.06%

NET PROFIT(Q)

At USD -0.69 MM has Fallen at -63.66%

ROCE(HY)

Lowest at -7.69%

NET SALES(Q)

At USD 5.56 MM has Fallen at -21.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.69 times

Here's what is working for Fuel Tech, Inc.
Operating Cash Flow
Highest at USD 0.72 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by -4.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Fuel Tech, Inc.
Pre-Tax Profit
At USD -0.69 MM has Fallen at -65.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.69 MM has Fallen at -63.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 5.56 MM has Fallen at -21.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Inventory Turnover Ratio
Lowest at 26.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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