4.91 USD
+0.26 (+5.59%)
At close: Feb 6, 2026
4.87 USD
-0.04 (-0.81%)
After Hours: 2/6/2026, 8:06:36 PM
Overall SND gets a fundamental rating of 3 out of 10. We evaluated SND against 60 industry peers in the Energy Equipment & Services industry. SND scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SND does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SND was profitable.
- SND had a positive operating cash flow in the past year.
- In multiple years SND reported negative net income over the last 5 years.
- Each year in the past 5 years SND had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.14%, SND is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 1.63%, SND is doing worse than 60.66% of the companies in the same industry.
- SND has a worse Return On Invested Capital (0.27%) than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 1.63% | ||
| ROIC | 0.27% |
ROA(3y)0.67%
ROA(5y)-0.53%
ROE(3y)0.95%
ROE(5y)-1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SND's Profit Margin of 1.16% is on the low side compared to the rest of the industry. SND is outperformed by 65.57% of its industry peers.
- In the last couple of years the Profit Margin of SND has declined.
- With a Operating Margin value of 0.30%, SND is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of SND has declined.
- Looking at the Gross Margin, with a value of 11.96%, SND is doing worse than 83.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of SND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.3% | ||
| PM (TTM) | 1.16% | ||
| GM | 11.96% |
OM growth 3YN/A
OM growth 5Y-44.09%
PM growth 3YN/A
PM growth 5Y-41.1%
GM growth 3YN/A
GM growth 5Y-16.18%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SND is destroying value.
- The number of shares outstanding for SND has been increased compared to 1 year ago.
- Compared to 5 years ago, SND has less shares outstanding
- SND has a better debt/assets ratio than last year.
2.2 Solvency
- SND has an Altman-Z score of 2.63. This is not the best score and indicates that SND is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.63, SND is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
- The Debt to FCF ratio of SND is 1.11, which is an excellent value as it means it would take SND, only 1.11 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.11, SND belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
- SND has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- SND has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. SND outperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.03
WACC8.73%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that SND should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.70, SND is doing worse than 60.66% of the companies in the same industry.
- SND has a Quick Ratio of 1.06. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
- SND's Quick ratio of 1.06 is on the low side compared to the rest of the industry. SND is outperformed by 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The earnings per share for SND have decreased strongly by -28.57% in the last year.
- The earnings per share for SND have been decreasing by -38.21% on average. This is quite bad
- SND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
- The Revenue has been growing slightly by 5.96% on average over the past years.
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%3184%
Revenue 1Y (TTM)18.98%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%46.9%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 49.10, the valuation of SND can be described as expensive.
- Based on the Price/Earnings ratio, SND is valued a bit more expensive than 63.93% of the companies in the same industry.
- SND is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 25.59, which means the current valuation is very expensive for SND.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SND is on the same level as its industry peers.
- SND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.1 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
- SND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.9 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SND has a Yearly Dividend Yield of 3.05%.
- SND's Dividend Yield is rather good when compared to the industry average which is at 1.14. SND pays more dividend than 90.16% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, SND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
- SND is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SND pays out 201.69% of its income as dividend. This is not a sustainable payout ratio.
DP201.69%
EPS Next 2YN/A
EPS Next 3YN/A
4.91
+0.26 (+5.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners27.64%
Inst Owner Change1.01%
Ins Owners21.21%
Ins Owner Change0.52%
Market Cap213.78M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-37.68%)
Short Float %0.76%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP201.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.28%
Min Revenue beat(2)11.74%
Max Revenue beat(2)14.83%
Revenue beat(4)3
Avg Revenue beat(4)13.5%
Min Revenue beat(4)-9.85%
Max Revenue beat(4)37.27%
Revenue beat(8)6
Avg Revenue beat(8)7.56%
Revenue beat(12)10
Avg Revenue beat(12)9.11%
Revenue beat(16)14
Avg Revenue beat(16)10.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.1 | ||
| Fwd PE | 25.59 | ||
| P/S | 0.64 | ||
| P/FCF | 18.9 | ||
| P/OCF | 9.38 | ||
| P/B | 0.89 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.1
EY2.04%
EPS(NY)0.19
Fwd EY3.91%
FCF(TTM)0.26
FCFY5.29%
OCF(TTM)0.52
OCFY10.66%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.53
PEG (5Y)N/A
Graham Number3.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 1.63% | ||
| ROCE | 0.34% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.28% | ||
| OM | 0.3% | ||
| PM (TTM) | 1.16% | ||
| GM | 11.96% | ||
| FCFM | 3.37% |
ROA(3y)0.67%
ROA(5y)-0.53%
ROE(3y)0.95%
ROE(5y)-1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-40.06%
ROICexc growth 3YN/A
ROICexc growth 5Y-39.92%
OM growth 3YN/A
OM growth 5Y-44.09%
PM growth 3YN/A
PM growth 5Y-41.1%
GM growth 3YN/A
GM growth 5Y-16.18%
F-Score7
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 39.04% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.96% | ||
| Profit Quality | 289.75% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.63 |
F-Score7
WACC8.73%
ROIC/WACC0.03
Cap/Depr(3y)52.19%
Cap/Depr(5y)47.82%
Cap/Sales(3y)5%
Cap/Sales(5y)6.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%3184%
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%46.9%
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.55%
EBIT growth 3YN/A
EBIT growth 5Y-40.75%
EBIT Next Year926.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.23%
FCF growth 3Y-20.03%
FCF growth 5Y-10.69%
OCF growth 1Y-41.94%
OCF growth 3Y-18.03%
OCF growth 5Y-16.73%
SMART SAND INC / SND FAQ
What is the ChartMill fundamental rating of SMART SAND INC (SND) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SND.
What is the valuation status for SND stock?
ChartMill assigns a valuation rating of 3 / 10 to SMART SAND INC (SND). This can be considered as Overvalued.
How profitable is SMART SAND INC (SND) stock?
SMART SAND INC (SND) has a profitability rating of 2 / 10.
What is the valuation of SMART SAND INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SMART SAND INC (SND) is 49.1 and the Price/Book (PB) ratio is 0.89.
Can you provide the financial health for SND stock?
The financial health rating of SMART SAND INC (SND) is 6 / 10.