SMART SAND INC (SND)
US83191H1077 - Common Stock
SND gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SND has reported negative net income.
SND had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SND reported negative net income in multiple years.
Each year in the past 5 years SND had a positive operating cash flow.
1.2 Ratios
SND has a worse Return On Assets (-1.65%) than 68.97% of its industry peers.
With a Return On Equity value of -2.27%, SND is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.65% | ||
| ROE | -2.27% | ||
| ROIC | N/A |
ROA(3y)-4.14%
ROA(5y)1.03%
ROE(3y)-6.46%
ROE(5y)1.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SND's Profit Margin has declined in the last couple of years.
SND's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 12.13%, SND is not doing good in the industry: 87.93% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SND has declined.
SND does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.13% |
OM growth 3YN/A
OM growth 5Y-65.49%
PM growth 3Y-63.02%
PM growth 5Y-29.15%
GM growth 3Y-1.74%
GM growth 5Y-15.09%
2. Health
2.1 Basic Checks
SND does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SND has been reduced compared to 1 year ago.
SND has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SND is higher compared to a year ago.
2.2 Solvency
SND has an Altman-Z score of 1.82. 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.
SND has a Altman-Z score of 1.82. This is comparable to the rest of the industry: SND outperforms 44.83% of its industry peers.
The Debt to FCF ratio of SND is 6.36, which is on the high side as it means it would take SND, 6.36 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.36, SND perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
SND has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, SND belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 6.36 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
SND has a Current Ratio of 1.71. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.71, SND perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
SND has a Quick Ratio of 1.71. This is a bad value and indicates that SND is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.98, SND is doing worse than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
SND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.38%.
The earnings per share for SND have been decreasing by -30.45% on average. This is quite bad
SND shows a decrease in Revenue. In the last year, the revenue decreased by -8.41%.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.85% yearly.
EPS 1Y (TTM)-134.37%
EPS 3Y15.87%
EPS 5Y-30.45%
EPS Q2Q%-100%
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y34.26%
Revenue growth 5Y6.85%
Sales Q2Q%-17.87%
3.2 Future
The Earnings Per Share is expected to grow by 17.08% on average over the next years. This is quite good.
SND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.20% yearly.
EPS Next Y-49.5%
EPS Next 2Y17.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.01%
Revenue Next 2Y1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SND is valuated correctly with a Price/Forward Earnings ratio of 12.40.
Based on the Price/Forward Earnings ratio, SND is valued a bit cheaper than the industry average as 63.79% of the companies are valued more expensively.
SND's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SND is valued a bit more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.88 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
SND's earnings are expected to grow with 17.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 4.33%, which is a nice return.
SND's Dividend Yield is rather good when compared to the industry average which is at 3.53. SND pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, SND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
DP0%
EPS Next 2Y17.08%
EPS Next 3YN/A
SMART SAND INC
NASDAQ:SND (1/6/2025, 3:59:47 PM)
2.38
+0.07 (+3.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners22.29%
Inst Owner Change0%
Ins Owners14.79%
Ins Owner Change-0.93%
Market Cap102.17M
Analysts45
Price Target3.06 (28.57%)
Short Float %1.01%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)66.01%
Min EPS beat(2)-100%
Max EPS beat(2)232.01%
EPS beat(4)1
Avg EPS beat(4)-17.64%
Min EPS beat(4)-119.8%
Max EPS beat(4)232.01%
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)1
Avg Revenue beat(2)-4.59%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)7.22%
Revenue beat(4)3
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)9.35%
Revenue beat(8)7
Avg Revenue beat(8)6.92%
Revenue beat(12)11
Avg Revenue beat(12)8.99%
Revenue beat(16)14
Avg Revenue beat(16)9.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)325%
EPS NY rev (1m)0%
EPS NY rev (3m)800%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.4 | ||
| P/S | 0.36 | ||
| P/FCF | 47.88 | ||
| P/OCF | 7.21 | ||
| P/B | 0.42 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.19
Fwd EY8.06%
FCF(TTM)0.05
FCFY2.09%
OCF(TTM)0.33
OCFY13.87%
SpS6.57
BVpS5.67
TBVpS5.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.65% | ||
| ROE | -2.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.13% | ||
| FCFM | 0.76% |
ROA(3y)-4.14%
ROA(5y)1.03%
ROE(3y)-6.46%
ROE(5y)1.33%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-65.49%
PM growth 3Y-63.02%
PM growth 5Y-29.15%
GM growth 3Y-1.74%
GM growth 5Y-15.09%
F-Score4
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 6.36 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 41.85% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 66.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.82 |
F-Score4
WACC8.6%
ROIC/WACCN/A
Cap/Depr(3y)58.8%
Cap/Depr(5y)61.28%
Cap/Sales(3y)7.21%
Cap/Sales(5y)7.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.37%
EPS 3Y15.87%
EPS 5Y-30.45%
EPS Q2Q%-100%
EPS Next Y-49.5%
EPS Next 2Y17.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y34.26%
Revenue growth 5Y6.85%
Sales Q2Q%-17.87%
Revenue Next Year-2.01%
Revenue Next 2Y1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-175.45%
EBIT growth 3YN/A
EBIT growth 5Y-63.12%
EBIT Next Year1621.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.2%
FCF growth 3Y-22.23%
FCF growth 5YN/A
OCF growth 1Y368.88%
OCF growth 3Y6.66%
OCF growth 5Y-9.45%