Futurefuel Corp Stock Fundamentals
| FF Stock | USD 5.50 0.09 1.61% |
FutureFuel Corp fundamentals help investors to digest information that contributes to FutureFuel Corp's financial success or failures. It also enables traders to predict the movement of FutureFuel Stock. The fundamental analysis module provides a way to measure FutureFuel Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FutureFuel Corp stock.
FutureFuel |
FutureFuel Corp Company Profit Margin Analysis
FutureFuel Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FutureFuel Corp Profit Margin | 0.10 % |
Most of FutureFuel Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FutureFuel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, FutureFuel Corp has a Profit Margin of 0.1015%. This is 101.71% lower than that of the Chemicals sector and 97.74% lower than that of the Materials industry. The profit margin for all United States stocks is 107.99% lower than that of the firm.
FutureFuel Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FutureFuel Corp's current stock value. Our valuation model uses many indicators to compare FutureFuel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FutureFuel Corp competition to find correlations between indicators driving FutureFuel Corp's intrinsic value. More Info.FutureFuel Corp is rated # 5 in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FutureFuel Corp is roughly 2.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FutureFuel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FutureFuel Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FutureFuel Corp's earnings, one of the primary drivers of an investment's value.FutureFuel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FutureFuel Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FutureFuel Corp could also be used in its relative valuation, which is a method of valuing FutureFuel Corp by comparing valuation metrics of similar companies.FutureFuel Corp is currently under evaluation in profit margin category among related companies.
FutureFuel Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 21.64 M | ||||
| Shares Outstanding | 43.76 M | ||||
| Shares Owned By Insiders | 40.83 % | ||||
| Shares Owned By Institutions | 44.77 % | ||||
| Number Of Shares Shorted | 972.59 K | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 368.25 M | ||||
| Gross Profit | 28.99 M | ||||
| EBITDA | 32.38 M | ||||
| Net Income | 37.38 M | ||||
| Cash And Equivalents | 175.64 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 389 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 7.08 X | ||||
| Cash Flow From Operations | 23.97 M | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 515 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 240.7 M | ||||
| Total Asset | 387.4 M | ||||
| Retained Earnings | 27.39 M | ||||
| Working Capital | 249.2 M | ||||
| Current Asset | 359.82 M | ||||
| Current Liabilities | 48.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 387.4 M | ||||
| Last Dividend Paid | 0.24 |
About FutureFuel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FutureFuel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FutureFuel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FutureFuel Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 470 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FutureFuel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FutureFuel Corp's short interest history, or implied volatility extrapolated from FutureFuel Corp options trading.
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Try AI Portfolio ArchitectCheck out FutureFuel Corp Piotroski F Score and FutureFuel Corp Altman Z Score analysis. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.Note that the FutureFuel Corp information on this page should be used as a complementary analysis to other FutureFuel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for FutureFuel Stock analysis
When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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Is FutureFuel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FutureFuel Corp. If investors know FutureFuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.