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 $176.09M $19.09B $6.49B $5.70B $2.23B $2.10B
Employees 0.54K 36.00K 11.00K 9.75K 1.42K 6.30K
CEO Roeland H. Polet James R. Fitterling Mr. Scott A. Richardson David C. Jukes Mr. Richard W. Sumner Mr. Peter R. Huntsman
Ratings
FF DOW CE UNVR MEOH HUN
Quant Rating Score 2 3 2 5 4 2
Quant Rating Sell Neutral Sell Strong Buy Buy Sell
Trading
FF DOW CE UNVR MEOH HUN
Last Close $4 $27.83 $58.13 $36.14 $33.79 $11.06
High 52 $6.32 $55.41 $147.51 $36.14 $53.61 $24.78
Low 52 $3.85 $25.84 $37.49 $36.14 $25.87 $10.28
Price vs. 52 Week High -36.71 % -49.77 % -60.59 % 0 % -36.97 % -55.37 %
Price vs. 52 Week Low 3.9 % 7.7 % 55.05 % 0 % 30.61 % 7.59 %
Total Return
FF DOW CE UNVR MEOH HUN
1 Month Return 1.78 % 2.32 % 10.77 % 0 % 5.13 % 0.18 %
3 Month Return -3.61 % -20.24 % 2.74 % 0 % -0.76 % -28.74 %
6 Month Return -23.81 % -29.37 % -12.1 % 0 % -31.61 % -34.94 %
9 Month Return -29.95 % -49.1 % -56.9 % 0 % -21.09 % -53.37 %
YTD Return -24.39 % -30.65 % -16.01 % 0 % -32.34 % -38.66 %
1 Year Return -20 % -47.2 % -56.25 % 0 % -29.84 % -51.06 %
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) 5.97 % 10.37 % 2.46 % - 2.23 % 8.26 %
Dividend Paid and Capex Coverage Ration (TTM) 0.23 % 0.51 % 1.42 % 3.55 % 5.06 % 0.82 %
Dividend Per Share (TTM) 0.24 % 2.8 % 1.46 % - 0.74 % 1 %
Payout Ratio (TTM) -1853.37 % 678.28 % -14 % - 22.4 % -91.55 %
Profitability
FF DOW CE UNVR MEOH HUN
Gross Profit Margin TTM 0.04 % 9.38 % 22.65 % 24.15 % 20.17 % 14.49 %
Return on Assets TTM -2.84 % 0.5 % -7.17 % 7.63 % 3.34 % -1.96 %
Return on Equity TTM -3.15 % 1.63 % -26.84 % 22.78 % 10.67 % -4.68 %
Return on Capital Employed TTM -7.44 % 2.95 % -3.27 % 15.09 % 8.23 % 0.97 %
Net Income Per EBT TTM 102.63 % 37.32 % 143.94 % 72.11 % 59.27 % -591.67 %
EBT Per Ebit TTM 42.99 % 56.14 % 173.05 % 90.82 % 75.79 % 43.64 %
EBIT Per Revenue TTM -7.24 % 3.25 % -6.64 % 7.26 % 13.39 % 0.92 %
Cash Flow To Debt Ratio TTM - 14.18 % 6.86 % 22.16 % 27.75 % 10.79 %
Receivables Turnover TTM 25.4 5.93 5.35 7.7 9.32 7.5
Payables Turnover TTM 35.03 7.84 5.92 8.86 - 6.92
Inventory Turnover TTM 7.6 5.71 3.37 7.65 7.2 4.96
Fixed Asset Turnover TTM 253.86 % 180.25 % 178.4 % 1087.71 % 88.8 % 207.86 %
Asset Turnover TTM 88.99 % 74.14 % 43.36 % 160.59 % 55.59 % 82.63 %
Operating Cash Flow Per Share TTM 0.72 3.59 8.24 3.3 13.28 1.48
Free Cash Flow Per Share TTM 0.35 -0.7 4.59 2.37 11.4 0.44
Cash Per Share TTM 221.61 % 207.24 % 869.12 % 232.39 % 1613.53 % 194.19 %
Operating Cash Flow Sales Ratio TTM 15.61 % 5.96 % 8.97 % 4.76 % 24.2 % 4.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.14 % -19.48 % 55.65 % 71.85 % 85.81 % 29.92 %
Cash Flow Coverage Ratios TTM - 14.18 % 6.86 % 22.16 % 27.75 % 10.79 %
Price To Free Cash Flows Ratio TTM 11.57 -38.56 12.94 14.52 2.91 27.66
Price To Operating Cash Flows Ratio TTM 5.57 7.51 7.2 10.97 2.49 8.19
Price Cash Flow Ratio TTM 5.57 7.51 7.2 10.97 2.49 8.19
Income Statement (TTM)
FF DOW CE UNVR MEOH HUN
Revenue $0.24B $42.96B $10.28B $11.48B $3.72B $6.04B
Gross Profit $0.02B $4.61B $2.36B $2.77B $0.71B $0.87B
Gross Profit Ratio 8.07% 10.72% 22.92% 24.15% 19.1% 14.35%
EBITDA $0.03B $5.31B $0.46B $1.04B $0.8B $0.33B
Net Income $0.02B $1.12B $-1.52B $0.55B $0.16B $-0.19B
EPS Diluted 0.35 1.57 -13.93 3.26 2.39 -1.1
Balance Sheet (MRQ)
FF DOW CE UNVR MEOH HUN
Long Term Debt $0B $16.7B $11.37B $2.43B $3.1B $1.51B
Total Liabilities $0.04B $39.46B $17.25B $4.65B $4.22B $3.95B
Total Equity $0.21B $17.85B $5.61B $2.49B $2.38B $3.16B
Total Investments $0B $4.3B $1.22B $0B $0.11B $0.35B
Total Debt $0B $17.65B $12.95B $2.47B $3.23B $2.24B
Total Assets $0.25B $57.31B $22.86B $7.15B $6.6B $7.11B
Cash Flow Statement (TTM)
FF DOW CE UNVR MEOH HUN
Net Income $0.02B $1.2B $-1.51B $0.55B $0.25B $-0.1B
Inventory $0B $-0.53B $0.01B $-0.22B $0B $-0.08B
Dividends Paid $-0.12B $-1.97B $-0.31B $0B $-0.05B $-0.17B
Operating Cash Flow $0.02B $2.91B $0.97B $0.55B $0.74B $0.26B
Capital Expenditure $-0.01B $-3.07B $-0.44B $-0.15B $-0.17B $-0.18B
Related Stocks
Ticker Name Price
ASIX AdvanSix Inc. 25.09
ASPI ASP Isotopes Inc. Common Stock 7.02
BAK Braskem S.A. 3.345
CE Celanese Corporation 60.625
CINR Sisecam Resources LP 20.31
DOW Dow Inc. 28.72
FMST Foremost Lithium Resource & Technology Ltd. 3.36
FMSTW Foremost Lithium Resource & Technology Ltd. 0.34
HUN Huntsman Corporation 11.31
LXU LSB Industries, Inc. 8.205
MEOH Methanex Corporation 34.23
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.5461
ORGNW Origin Materials, Inc. 0.0155
RYAM Rayonier Advanced Materials Inc. 4.11
SIRE Sisecam Resources LP 25.33
TROX Tronox Holdings plc 5.53
UNVR Univar Solutions Inc. 36.14
VHI Valhi, Inc. 18.2
WLKP Westlake Chemical Partners LP 22.3442
ETFs With Exposure to FF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00408 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.53
IJR iShares Core S&P Small-Cap ETF 0.01743 112.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.755
IWN iShares Russell 2000 Value ETF 0.00873 163.805
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.016769 43.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 41.71
IJT iShares S&P Small-Cap 600 Growth ETF 0.01938 135.535
VXF Vanguard Extended Market Index Fund 0 195.72
IJS iShares S&P Small-Cap 600 Value ETF 0.01545 103.405
HDG ProShares Hedge Replication ETF 0.000564058 49.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000529 75.31
DES WisdomTree U.S. SmallCap Dividend Fund 0.0005411 32.98
UWM ProShares Ultra Russell2000 0.00330807 39.53
SLY SPDR S&P 600 Small Cap ETF 0.027665 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.012457 82.96
VTHR Vanguard Russell 3000 Index Fund 0 273.995
IWC iShares Micro-Cap ETF 0.02636 131.625
SLYG SPDR S&P 600 Small Cap Growth ETF 0.020116 90.355
DHS WisdomTree U.S. High Dividend Fund 0.00093 97.89
PSCM Invesco S&P SmallCap Materials ETF 0.361 73.01
URTY ProShares UltraPro Russell2000 0.00264672 42.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.02 116.61
VTWV Vanguard Russell 2000 Value Index Fund 0.01 144.455
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003293 52.835
CALF Pacer US Small Cap Cash Cows 100 ETF 0.07 41.21
CSML IQ Chaikin U.S. Small Cap ETF 0.15 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0008765 48.72
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 0.19 73.25
FMAT Fidelity MSCI Materials Index ETF 0.0186097 51.79
ISCB iShares Morningstar Small-Cap ETF 0.01 59.4055
ISCV iShares Morningstar Small-Cap Value ETF 0.01 63.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.109 40.805
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
ERTH Invesco MSCI Sustainable Future ETF 0.023 42.985
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.028 45.27
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.33 109.56
SAA ProShares Ultra SmallCap600 0.00737326 23.2535
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 85.42
VFVA Vanguard U.S. Value Factor ETF 0.05 122.64
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.02 88.94
VLU SPDR S&P 1500 Value Tilt ETF 0.002278 194.66
VTWO Vanguard Russell 2000 Index Fund 0 89.34
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.719 13.795
XSHQ Invesco S&P SmallCap Quality ETF 0.084 41.665
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0092 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.461 54.05
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003823 69.39
FSMD Fidelity Small-Mid Factor ETF 0.09 42.145
ROSC Hartford Multifactor Small Cap ETF 0.124674 42.6795
SPEU SPDR Portfolio Europe ETF 0.000564 48.585
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 14.955
AVUV Avantis U.S. Small Cap Value ETF 0.01 94.615
AVUS Avantis U.S. Equity ETF 0 101.81
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.94 34.29
DFAU Dimensional US Core Equity Market ETF 0.00017967 42.66
XJR iShares ESG Screened S&P Small-Cap ETF 0.0196 40.595
DFUS Dimensional U.S. Equity ETF 0.0000614 67.37
DFAT Dimensional U.S. Targeted Value ETF 0.0108971 56.03
DFAS Dimensional U.S. Small Cap ETF 0.00488079 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.000684 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
RTL The Necessity Retail REIT, Inc. 0.19 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 0.42107 16.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.0159041 30.705
DFUV Dimensional US Marketwide Value ETF 0.00047366 42.935
SPXS.L Invesco S&P 500 UCITS ETF 0 1232.03
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02002 6689
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.17799 6.794
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000172268 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00273 533.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00325 452.65
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02115 77.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02 91.05
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0043173 35.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.021 26.325
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.66
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 24.595
DCOR Dimensional ETF Trust 0.00097697 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
FESM 0.01 32.5314
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00273 452.57
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0478728 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
RSSL Global X Funds 0 87.105
DXUV Dimensional ETF Trust 0.00002135 55.235
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