ScoreWhy is FutureFuel Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -185.31% of over the last 5 years
2
With a fall in Net Sales of -29.57%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At USD 35.67 MM has Fallen at -29.57%
- PRE-TAX PROFIT(Q) At USD -10.92 MM has Fallen at -353.62%
- NET PROFIT(Q) At USD -10.96 MM has Fallen at -347.46%
3
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 -33.84%, its profits have fallen by -202%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.84% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FutureFuel Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FutureFuel Corp.
0.71%
-0.56
41.44%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.08%
EBIT Growth (5y)
-224.32%
EBIT to Interest (avg)
22.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.17
Tax Ratio
2.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.29%
ROCE (avg)
112.28%
ROE (avg)
7.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-2.28
EV to EBITDA
-2.78
EV to Capital Employed
1.18
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
6.08%
ROCE (Latest)
-51.59%
ROE (Latest)
-32.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -29.92 MM
NET SALES(Q)
At USD 31.95 MM has Grown at 33.49%
RAW MATERIAL COST(Y)
Fallen by -83.57% (YoY
OPERATING PROFIT(Q)
Highest at USD -6.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at -20.83 %
-39What is not working for the Company
NET SALES(HY)
At USD 51.79 MM has Grown at -34.48%
OPERATING CASH FLOW(Y)
Lowest at USD -43.35 MM
INTEREST(9M)
At USD 0.15 MM has Grown at 47.62%
ROCE(HY)
Lowest at -31.69%
DEBT-EQUITY RATIO
(HY)
Highest at -15.76 %
CASH AND EQV(HY)
Lowest at USD 73.68 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.63 times
PRE-TAX PROFIT(Q)
Lowest at USD -18.09 MM
NET PROFIT(Q)
Lowest at USD -18.09 MM
EPS(Q)
Lowest at USD -0.47
Here's what is working for FutureFuel Corp.
Net Sales
At USD 31.95 MM has Grown at 33.49%
over average net sales of the previous four periods of USD 23.94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -20.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -83.57% (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
Depreciation
Highest at USD 2.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for FutureFuel Corp.
Pre-Tax Profit
At USD -18.09 MM has Fallen at -46.29%
over average net sales of the previous four periods of USD -12.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -18.09 MM has Fallen at -45.87%
over average net sales of the previous four periods of USD -12.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -43.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -15.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
At USD 0.15 MM has Grown at 47.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -18.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -18.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 73.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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