Fundamental Analysis of FutureFuel Corp - Growth / Value Index
FF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0017
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Price to Book Ratio of 193.41 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2659.65 | 7.56 | -47.42 % | |
| Price to Book | 194.58 | 0.706 | -8.67 % | 1.07 |
| Price to Sales | 155.73 | 0.555 | 0.499 % | |
| Enterprise Value to EBITDA Multiple | -0.065 | -0.0059 | -100.33 % |
FF - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 4.36 %
Tsr Profitability Index - Poor Score of 23.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.32 | 9.34 | 73.70 % | 2.11 |
| Return On Asset | 5.71 | 7.47 | 74.77 % | 1.19 |
| Net Profit Margin | 5.86 | 7.34 | 91.14 % | 7.43 |
| Operating Profit Margin | 0.309 | 4.76 | 7.35 % | 3.77 |
| EBITDA Margin | 1.05 | 10.00 | 62.83 % | 3.77 |
Highlights
| Market Cap | 218816 K |
| Enterprise Value | -239000.00 |
| Price/Book TTM | 194.58 |
| Outstanding Share | 43763.20 K |
| Float/ Outstanding Share | 59.13% |
| Dividend Yield | 4.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 9.14 |
| Peter Lynch Ratio | 0.0339 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.83 |
| Sloan Ratio | 0.0468 |
| Peter Lynch Fair Value | 0 |
FF - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 91.14%
Tsr Growth Index - Very Poor Score of 12.62
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 352350 K | 0.494 % | 36.66 % |
| Gross Profit | 108036 K | 10.67 % | 63.85 % |
| EBITDA | 3700.00 K | 62.03 % | 82.81 % |
| Net Profit | 20631.00 K | 90.20 % | 81.48 % |
| EPS | 0.0019 | 90.19 % | NA |
FF - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 3.82 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 5.31
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0013 | -43.61 % | 0.081 |
| Cash Ratio | 5.31 | 39.94 % | |
| Quick Ratio | 6.23 | 41.48 % | 1.61 |
| Shareholders Equity | 79.99 | 0.614 % | |
| Debt to EBITDA | 0.0099 | -61.89 % |
Historical Valuation Ratios of FutureFuel Corp
Historical Valuation Ratios
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Historical Profitability Ratios of FutureFuel Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of FutureFuel Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of FutureFuel Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)