SMART SAND INC (SND) Fundamental Analysis & Valuation

NASDAQ:SND • US83191H1077

Current stock price

5.28 USD
+0.06 (+1.15%)
At close:
5.4 USD
+0.12 (+2.27%)
After Hours:

This SND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SND Profitability Analysis

1.1 Basic Checks

  • SND had positive earnings in the past year.
  • In the past year SND had a positive cash flow from operations.
  • 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.
SND Yearly Net Income VS EBIT VS OCF VS FCFSND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M

1.2 Ratios

  • SND has a Return On Assets of 0.40%. This is in the lower half of the industry: SND underperforms 64.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.56%, SND is doing worse than 62.90% of the companies in the same industry.
Industry RankSector Rank
ROA 0.4%
ROE 0.56%
ROIC N/A
ROA(3y)0.87%
ROA(5y)-2.23%
ROE(3y)1.24%
ROE(5y)-3.52%
ROIC(3y)N/A
ROIC(5y)N/A
SND Yearly ROA, ROE, ROICSND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.41%, SND is doing worse than 66.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SND has declined.
  • The Gross Margin of SND (11.48%) is worse than 85.48% of its industry peers.
  • SND's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.41%
GM 11.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-57.97%
GM growth 3Y-0.29%
GM growth 5Y-4.96%
SND Yearly Profit, Operating, Gross MarginsSND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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6

2. SND Health Analysis

2.1 Basic Checks

  • SND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SND has less shares outstanding
  • Compared to 5 years ago, SND has less shares outstanding
  • Compared to 1 year ago, SND has a worse debt to assets ratio.
SND Yearly Shares OutstandingSND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SND Yearly Total Debt VS Total AssetsSND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • SND has an Altman-Z score of 2.70. 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.
  • With a decent Altman-Z score value of 2.70, SND is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • The Debt to FCF ratio of SND is 0.40, which is an excellent value as it means it would take SND, only 0.40 years of fcf income to pay off all of its debts.
  • SND has a Debt to FCF ratio of 0.40. This is amongst the best in the industry. SND outperforms 88.71% of its industry peers.
  • SND has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SND (0.04) is better than 85.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Altman-Z 2.7
ROIC/WACCN/A
WACC8.98%
SND Yearly LT Debt VS Equity VS FCFSND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that SND should not have too much problems paying its short term obligations.
  • SND has a Current ratio of 1.76. This is comparable to the rest of the industry: SND outperforms 46.77% of its industry peers.
  • SND has a Quick Ratio of 1.14. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
  • SND has a Quick ratio of 1.14. This is in the lower half of the industry: SND underperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.14
SND Yearly Current Assets VS Current LiabilitesSND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SND Growth Analysis

3.1 Past

  • The earnings per share for SND have decreased strongly by -56.02% in the last year.
  • SND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.52% yearly.
  • The Revenue has been growing slightly by 6.03% in the past year.
  • SND shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.97% yearly.
EPS 1Y (TTM)-56.02%
EPS 3YN/A
EPS 5Y-48.52%
EPS Q2Q%-68.64%
Revenue 1Y (TTM)6.03%
Revenue growth 3Y8.89%
Revenue growth 5Y21.97%
Sales Q2Q%-5.82%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
SND Yearly Revenue VS EstimatesSND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SND Yearly EPS VS EstimatesSND Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

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2

4. SND Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 176.00, the valuation of SND can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SND indicates a slightly more expensive valuation: SND is more expensive than 62.90% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (27.47), we can say SND is valued expensively.
Industry RankSector Rank
PE 176
Fwd PE N/A
SND Price Earnings VS Forward Price EarningsSND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SND's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SND is valued cheaper than 98.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.07
EV/EBITDA 9.1
SND Per share dataSND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SND Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.02%, SND is a good candidate for dividend investing.
  • SND's Dividend Yield is rather good when compared to the industry average which is at 0.99. SND pays more dividend than 98.39% of the companies in the same industry.
  • SND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

  • SND has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SND Yearly Dividends per shareSND Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1

5.3 Sustainability

  • SND pays out 442.23% of its income as dividend. This is not a sustainable payout ratio.
DP442.23%
EPS Next 2YN/A
EPS Next 3YN/A
SND Yearly Income VS Free CF VS DividendSND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M
SND Dividend Payout.SND Dividend Payout, showing the Payout Ratio.SND Dividend Payout.PayoutRetained Earnings

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SND Fundamentals: All Metrics, Ratios and Statistics

SMART SAND INC

NASDAQ:SND (4/23/2026, 8:00:02 PM)

After market: 5.4 +0.12 (+2.27%)

5.28

+0.06 (+1.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-03
Earnings (Next)05-12
Inst Owners32.26%
Inst Owner Change0%
Ins Owners20.57%
Ins Owner Change-4.45%
Market Cap229.89M
Revenue(TTM)330.15M
Net Income(TTM)1.34M
Analysts45
Price TargetN/A
Short Float %2.08%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP442.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-22
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)10.66%
Min Revenue beat(2)6.49%
Max Revenue beat(2)14.83%
Revenue beat(4)3
Avg Revenue beat(4)5.8%
Min Revenue beat(4)-9.85%
Max Revenue beat(4)14.83%
Revenue beat(8)6
Avg Revenue beat(8)7.58%
Revenue beat(12)10
Avg Revenue beat(12)8.71%
Revenue beat(16)14
Avg Revenue beat(16)10.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 176
Fwd PE N/A
P/S 0.7
P/FCF 7.07
P/OCF 5.21
P/B 0.96
P/tB 0.98
EV/EBITDA 9.1
EPS(TTM)0.03
EY0.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY14.15%
OCF(TTM)1.01
OCFY19.19%
SpS7.58
BVpS5.51
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.9277 (-63.49%)
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 0.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.41%
GM 11.48%
FCFM 9.85%
ROA(3y)0.87%
ROA(5y)-2.23%
ROE(3y)1.24%
ROE(5y)-3.52%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-57.97%
GM growth 3Y-0.29%
GM growth 5Y-4.96%
F-Score7
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Debt/EBITDA 0.36
Cap/Depr 40.04%
Cap/Sales 3.51%
Interest Coverage N/A
Cash Conversion 184.35%
Profit Quality 2417.92%
Current Ratio 1.76
Quick Ratio 1.14
Altman-Z 2.7
F-Score7
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)49.54%
Cap/Depr(5y)48.17%
Cap/Sales(3y)4.51%
Cap/Sales(5y)5.48%
Profit Quality(3y)983.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.02%
EPS 3YN/A
EPS 5Y-48.52%
EPS Q2Q%-68.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.03%
Revenue growth 3Y8.89%
Revenue growth 5Y21.97%
Sales Q2Q%-5.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-223.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y199.62%
FCF growth 3YN/A
FCF growth 5Y13.96%
OCF growth 1Y146.96%
OCF growth 3Y101.16%
OCF growth 5Y11.55%

SMART SAND INC / SND Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SMART SAND INC (SND) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SND.


Can you provide the valuation status for SMART SAND INC?

ChartMill assigns a valuation rating of 2 / 10 to SMART SAND INC (SND). This can be considered as Overvalued.


Can you provide the profitability details for SMART SAND INC?

SMART SAND INC (SND) has a profitability rating of 2 / 10.


How sustainable is the dividend of SMART SAND INC (SND) stock?

The dividend rating of SMART SAND INC (SND) is 4 / 10 and the dividend payout ratio is 442.23%.