4.65 USD
+0.06 (+1.31%)
4.65 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to SND. SND was compared to 62 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SND was profitable.
- 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.
- SND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.14%, SND is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- SND's Return On Equity of 1.63% is on the low side compared to the rest of the industry. SND is outperformed by 61.29% of its industry peers.
- SND has a Return On Invested Capital of 0.27%. This is amonst the worse of the industry: SND underperforms 80.65% 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 has a Profit Margin of 1.16%. This is in the lower half of the industry: SND underperforms 66.13% of its industry peers.
- In the last couple of years the Profit Margin of SND has declined.
- The Operating Margin of SND (0.30%) is worse than 80.65% of its industry peers.
- SND's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 11.96%, SND is doing worse than 85.48% 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.
- SND has more shares outstanding than it did 1 year ago.
- SND has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.55 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SND has a better Altman-Z score (2.55) than 64.52% of its industry peers.
- SND has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
- The Debt to FCF ratio of SND (1.11) is better than 80.65% of its industry peers.
- 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 better Debt to Equity ratio (0.03) than 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.03
WACC8.76%
2.3 Liquidity
- SND has a Current Ratio of 1.70. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SND (1.70) is worse than 61.29% of its industry peers.
- A Quick Ratio of 1.06 indicates that SND should not have too much problems paying its short term obligations.
- SND has a Quick ratio of 1.06. This is in the lower half of the industry: SND underperforms 66.13% 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%.
- Measured over the past years, SND shows a small growth in Revenue. The Revenue has been growing by 5.96% on average per year.
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
- The Price/Earnings ratio is 46.50, which means the current valuation is very expensive for SND.
- Based on the Price/Earnings ratio, SND is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (27.30), we can say SND is valued expensively.
- The Price/Forward Earnings ratio is 24.23, which indicates a rather expensive current valuation of SND.
- SND's Price/Forward Earnings is on the same level as the industry average.
- SND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.5 | ||
| Fwd PE | 24.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 62.90% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.9 | ||
| EV/EBITDA | 6.82 |
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)0.51
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SND has a Yearly Dividend Yield of 3.85%.
- Compared to an average industry Dividend Yield of 1.17, SND pays a better dividend. On top of this SND pays more dividend than 90.32% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
- SND does not have a reliable dividend history as it only pays dividend since a couple or years.
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
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 46.5 and the Price/Book (PB) ratio is 0.84.
Can you provide the financial health for SND stock?
The financial health rating of SMART SAND INC (SND) is 6 / 10.