3.39 USD
-0.21 (-5.83%)
3.39 USD
0 (0%)
Overall SND gets a fundamental rating of 3 out of 10. We evaluated SND against 62 industry peers in the Energy Equipment & Services industry. While SND seems to be doing ok healthwise, there are quite some concerns on its profitability. SND has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
SND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SND's Return On Assets of 1.14% is on the low side compared to the rest of the industry. SND is outperformed by 69.35% of its industry peers.
SND's Return On Equity of 1.63% is on the low side compared to the rest of the industry. SND is outperformed by 66.13% of its industry peers.
SND's Return On Invested Capital of 0.27% is on the low side compared to the rest of the industry. SND is outperformed by 83.87% 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 69.35% of its industry peers.
In the last couple of years the Profit Margin of SND has declined.
SND has a Operating Margin of 0.30%. This is amonst the worse of the industry: SND underperforms 83.87% of its industry peers.
In the last couple of years the Operating Margin of SND has declined.
The Gross Margin of SND (11.96%) is worse than 87.10% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SND is destroying value.
Compared to 1 year ago, SND has more shares outstanding
Compared to 5 years ago, SND has less shares outstanding
The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.25 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
SND's Altman-Z score of 2.25 is in line compared to the rest of the industry. SND outperforms 58.06% 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.
SND has a better Debt to FCF ratio (1.11) 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 | 2.25 |
ROIC/WACC0.03
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.70 indicates that SND should not have too much problems paying its short term obligations.
The Current ratio of SND (1.70) is worse than 61.29% of its industry peers.
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 has a worse Quick ratio (1.06) than 67.74% 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
The Revenue has grown by 18.98% in the past year. This is quite good.
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
SND is valuated quite expensively with a Price/Earnings ratio of 33.90.
Based on the Price/Earnings ratio, SND is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (26.39), we can say SND is valued slightly more expensively.
A Price/Forward Earnings ratio of 17.67 indicates a rather expensive valuation of SND.
SND's Price/Forward Earnings is on the same level as the industry average.
SND is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than 74.19% of the companies in the same industry.
SND's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SND is cheaper than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.05 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
SND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 4.42%, which is a nice return.
SND's Dividend Yield is rather good when compared to the industry average which is at 1.32. SND pays more dividend than 91.94% of the companies in the same industry.
SND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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
201.69% of the earnings are spent on dividend by SND. This is not a sustainable payout ratio.
DP201.69%
EPS Next 2YN/A
EPS Next 3YN/A
3.39
-0.21 (-5.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.67%
Inst Owner Change3.09%
Ins Owners21.2%
Ins Owner Change0.45%
Market Cap147.60M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-9.73%)
Short Float %0.44%
Short Ratio0.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP201.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 33.9 | ||
| Fwd PE | 17.67 | ||
| P/S | 0.44 | ||
| P/FCF | 13.05 | ||
| P/OCF | 6.48 | ||
| P/B | 0.62 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)0.1
EY2.95%
EPS(NY)0.19
Fwd EY5.66%
FCF(TTM)0.26
FCFY7.66%
OCF(TTM)0.52
OCFY15.43%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.37
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 | 2.25 |
F-Score7
WACC8.66%
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 of SMART SAND INC (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.
Can you provide the PE and PB ratios for SND stock?
The Price/Earnings (PE) ratio for SMART SAND INC (SND) is 33.9 and the Price/Book (PB) ratio is 0.62.
What is the expected EPS growth for SMART SAND INC (SND) stock?
The Earnings per Share (EPS) of SMART SAND INC (SND) is expected to grow by 91.9% in the next year.