Profile
FF DOW CE UNVR MEOH HUN
Company Name FutureFuel Corp. Dow Inc. Celanese Corporation Univar Solutions Inc. Methanex Corporation Huntsman Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals
Market Cap $159.01M $22.80B $6.01B $5.70B $3.70B $2.34B
Employees 0.54K 36.00K 11.00K 9.75K 1.42K 6.30K
CEO Roeland H. Polet James R. Fitterling Scott A. Richardson David C. Jukes Richard W. Sumner Peter R. Huntsman
Ratings
FF DOW CE UNVR MEOH HUN
Quant Rating Score 1 2 2 5 3 2
Quant Rating Strong Sell Sell Sell Strong Buy Neutral Sell
Trading
FF DOW CE UNVR MEOH HUN
Last Close $3.25 $21.67 $36.93 $36.14 $35.71 $8.24
High 52 $5.65 $45.87 $76.5 $36.14 $53.61 $20.26
Low 52 $3.25 $20.65 $36.11 $36.14 $25.87 $7.42
Price vs. 52 Week High -42.48 % -52.76 % -51.73 % 0 % -33.39 % -59.33 %
Price vs. 52 Week Low 0 % 4.94 % 2.27 % 0 % 38.04 % 11.05 %
Total Return
FF DOW CE UNVR MEOH HUN
1 Month Return -19.95 % -1.01 % -8.11 % 0 % 5.06 % 0.24 %
3 Month Return -13.1 % -6.76 % -14.34 % 0 % 5.12 % -18.01 %
6 Month Return -21.88 % -28.22 % -31 % 0 % 6.37 % -34.91 %
9 Month Return -33.94 % -45.44 % -47.17 % 0 % -23.2 % -53.71 %
YTD Return -38.56 % -46 % -46.64 % 0 % -28.49 % -54.3 %
1 Year Return -37.5 % -50.36 % -48.85 % 0 % -19.7 % -57.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FF DOW CE UNVR MEOH HUN
Dividend Yield Percentage (TTM) 6.61 % 6.61 % 0.22 % - 1.55 % 6.22 %
Dividend Paid and Capex Coverage Ration (TTM) -0.61 % 0.25 % 3.08 % 3.55 % 5.13 % 1.07 %
Dividend Per Share (TTM) 0.24 % 2.1 % 0.12 % - 0.74 % 0.84 %
Payout Ratio (TTM) -30.39 % -104.04 % -2.78 % - 24.08 % -53.19 %
Profitability
FF DOW CE UNVR MEOH HUN
Gross Profit Margin TTM -17.84 % 6.22 % 21.33 % 24.15 % 22.87 % 13.41 %
Return on Assets TTM -17 % -4.48 % -13.95 % 7.63 % 2.84 % -4.65 %
Return on Equity TTM -18.66 % -15.53 % -63.15 % 22.78 % 8.97 % -11.44 %
Return on Capital Employed TTM -21.8 % -1.5 % -12.36 % 15.09 % 8.45 % -2.46 %
Net Income Per EBT TTM 100.5 % 104.46 % 112.6 % 72.11 % 65.67 % 164.5 %
EBT Per Ebit TTM 88.61 % 340.24 % 120.54 % 90.82 % 56.68 % 148.15 %
EBIT Per Revenue TTM -28.27 % -1.85 % -23.47 % 7.26 % 16.14 % -2.34 %
Cash Flow To Debt Ratio TTM - 8.6 % 10.57 % 22.16 % 24.33 % 15.24 %
Receivables Turnover TTM 17.36 6.02 5.73 7.7 8.06 7.53
Payables Turnover TTM 21.09 6.76 6.12 8.86 5.09 7.27
Inventory Turnover TTM 26.4 5.68 3.45 7.65 5 5.99
Fixed Asset Turnover TTM 160.2 % 169.31 % 175.14 % 1087.71 % 66.61 % 203.52 %
Asset Turnover TTM 67.53 % 68.28 % 43.8 % 160.59 % 47.33 % 81.62 %
Operating Cash Flow Per Share TTM -0.41 2.48 12.66 3.3 11.36 2.12
Free Cash Flow Per Share TTM -0.84 -3.63 9.34 2.37 9.81 1.15
Cash Per Share TTM 195.33 % 550.26 % 1313.87 % 232.39 % 533.97 % 270.52 %
Operating Cash Flow Sales Ratio TTM -13.04 % 4.45 % 14.29 % 4.76 % 24.69 % 6.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 205.42 % -146.63 % 73.78 % 71.85 % 86.35 % 54.37 %
Cash Flow Coverage Ratios TTM - 8.6 % 10.57 % 22.16 % 24.33 % 15.24 %
Price To Free Cash Flows Ratio TTM -4.32 -8.74 5.87 14.52 4.87 11.75
Price To Operating Cash Flows Ratio TTM -8.88 12.82 4.33 10.97 4.21 6.36
Price Cash Flow Ratio TTM -8.88 12.82 4.33 10.97 4.21 6.36
Income Statement (TTM)
FF DOW CE UNVR MEOH HUN
Revenue $0.24B $39.97B $10.28B $11.48B $3.72B $6.04B
Gross Profit $0.02B $2.4B $2.36B $2.77B $0.71B $0.87B
Gross Profit Ratio 8.07% 5.99% 22.92% 24.15% 19.1% 14.35%
EBITDA $0.03B $1.19B $0.5B $1.04B $0.8B $0.33B
Net Income $0.02B $-2.62B $-1.52B $0.55B $0.16B $-0.19B
EPS Diluted 0.35 -3.69 -13.93 3.26 2.39 -1.1
Balance Sheet (MRQ)
FF DOW CE UNVR MEOH HUN
Long Term Debt $0B $20.04B $11.37B $2.43B $3.1B $1.86B
Total Liabilities $0.04B $41.02B $17.25B $4.65B $4.22B $3.95B
Total Equity $0.21B $17.52B $5.61B $2.49B $2.38B $3.16B
Total Investments $0B $3.02B $1.22B $0B $0.11B $0.35B
Total Debt $0B $20.7B $12.95B $2.47B $3.23B $2.24B
Total Assets $0.25B $58.54B $22.86B $7.15B $6.6B $7.11B
Cash Flow Statement (TTM)
FF DOW CE UNVR MEOH HUN
Net Income $0.02B $-2.62B $-1.51B $0.55B $0.25B $-0.1B
Inventory $0B $-0.05B $0.01B $-0.22B $0B $-0.08B
Dividends Paid $-0.12B $-1.49B $-0.31B $0B $-0.05B $-0.17B
Operating Cash Flow $0.02B $1.03B $0.97B $0.55B $0.74B $0.26B
Capital Expenditure $-0.01B $-2.48B $-0.44B $-0.15B $-0.17B $-0.18B
Related Stocks
Ticker Name Price
ASIX AdvanSix Inc. 18.87
ASPI ASP Isotopes Inc. Common Stock 5.73
BAK Braskem S.A. 3.71
CE Celanese Corporation 55.03
CINR Sisecam Resources LP 20.31
DOW Dow Inc. 32.095
FMST Foremost Lithium Resource & Technology Ltd. 2.45
FMSTW Foremost Lithium Resource & Technology Ltd. 0.75
HUN Huntsman Corporation 13.055
LXU LSB Industries, Inc. 9.95
MEOH Methanex Corporation 47.7
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.1643
ORGNW Origin Materials, Inc. 0.0036
RYAM Rayonier Advanced Materials Inc. 8.05
SIRE Sisecam Resources LP 25.33
TROX Tronox Holdings plc 7.485
UNVR Univar Solutions Inc. 36.14
VHI Valhi, Inc. 15.625
WLKP Westlake Chemical Partners LP 21.18
ETFs With Exposure to FF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 267.01
VTI Vanguard Total Stock Market Index Fund 0.00012 342.88
IJR iShares Core S&P Small-Cap ETF 0.01743 132.015
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
IWN iShares Russell 2000 Value ETF 0.01 201.15
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.016769 51.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005218 49.08
IJT iShares S&P Small-Cap 600 Growth ETF 0.01938 153.495
VXF Vanguard Extended Market Index Fund 0.00103 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.01545 126.155
HDG ProShares Hedge Replication ETF 0.000384933 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000529 84.425
DES WisdomTree U.S. SmallCap Dividend Fund 0.0191 37.575
UWM ProShares Ultra Russell2000 0.00209499 54.82
SLY SPDR S&P 600 Small Cap ETF 0.027665 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.012457 100.96
VTHR Vanguard Russell 3000 Index Fund 0.0001 307.08
IWC iShares Micro-Cap ETF 0.02 170.76
SLYG SPDR S&P 600 Small Cap Growth ETF 0.020116 102.465
DHS WisdomTree U.S. High Dividend Fund 0.00067 111.94
PSCM Invesco S&P SmallCap Materials ETF 0.361 99.8
URTY ProShares UltraPro Russell2000 0.00160579 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.02 132.01
VTWV Vanguard Russell 2000 Value Index Fund 0.00575 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003293 61.14
CALF Pacer US Small Cap Cash Cows 100 ETF 0.07 46.765
CSML IQ Chaikin U.S. Small Cap ETF 0.15 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0008765 56.415
DMRS DeltaShares S&P 600 Managed Risk ETF 0.02 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.18 87.145
FMAT Fidelity MSCI Materials Index ETF 0.0180445 60.91
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006452 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
ERTH Invesco MSCI Sustainable Future ETF 0.023 49
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.028 54.395
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.33 135.54
SAA ProShares Ultra SmallCap600 0.00737326 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.88
SMMD iShares Russell 2500 ETF 0 81.51
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 99.99
VFVA Vanguard U.S. Value Factor ETF 0.04826 143.59
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.02 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.002278 225.54
VTWO Vanguard Russell 2000 Index Fund 0.00271 107.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.719 13.73
XSHQ Invesco S&P SmallCap Quality ETF 0.084 45.245
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0047 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00012 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00012 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00018 114.84
VQNPX Vanguard Growth and Income Fund 0.00052 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00052 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.461 64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003823 80.56
FSMD Fidelity Small-Mid Factor ETF 0.08 47.26
ROSC Hartford Multifactor Small Cap ETF 0.102366 51.08
SPEU SPDR Portfolio Europe ETF 0.000564 55.75
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.21
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
DEEP Roundhill Acquirers Deep Value ETF 0.94 38.51
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00006 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00003 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.89
DFAU Dimensional US Core Equity Market ETF 0.00012916 48.155
XJR iShares ESG Screened S&P Small-Cap ETF 0.0196 46.6
DFUS Dimensional U.S. Equity ETF 0.00004679 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.00396462 66.655
DFAS Dimensional U.S. Small Cap ETF 0.00401352 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00063901 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00012 166.03
RTL The Necessity Retail REIT, Inc. 0.19 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003652 78.305
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.30968 17.863
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00103 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00012 166.06
DFSV Dimensional US Small Cap Value ETF 0.00690724 37.125
DFUV Dimensional US Marketwide Value ETF 0.00047366 50.555
SPXS.L Invesco S&P 500 UCITS ETF 0 13.91
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02002 7829
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.17799 6.794
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00248791 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0031 115.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000172268 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00103 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00273 640.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0031 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00325 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00248791 29088.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02115 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00248791 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003652 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003652 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00248791 333.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0043173 42.86
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.021 31.12
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.124425 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.12 28.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.00012 486.22
DCOR Dimensional ETF Trust 0.00058115 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00103 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.01 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00273 538.72
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0478728 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00012 311.51
RSSL Global X Funds 0 104.645
DXUV Dimensional ETF Trust 0.00001711 63.4
ITDJ iShares Trust 0 30.665
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