SMART SAND INC (SND)
US83191H1077 - Common Stock
We assign a fundamental rating of 3 out of 10 to SND. SND was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SND has reported negative net income.
In the past year SND had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -1.65%, SND is doing worse than 68.33% of the companies in the same industry.
With a Return On Equity value of -2.27%, SND is not doing good in the industry: 68.33% 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
In the last couple of years the Profit Margin of SND has declined.
SND's Operating Margin has declined in the last couple of years.
SND's Gross Margin of 12.13% is on the low side compared to the rest of the industry. SND is outperformed by 86.67% of its industry peers.
SND's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, SND has less shares outstanding
SND has less shares outstanding than it did 5 years ago.
SND has a worse debt/assets ratio than last year.
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 (1.82) which is in line with 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.
SND has a Debt to FCF ratio (6.36) which is in line with 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.
With an excellent Debt to Equity ratio value of 0.04, SND belongs to the best of the industry, outperforming 86.67% 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
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.71 indicates that SND should not have too much problems paying its short term obligations.
The Current ratio of SND (1.71) is comparable to the rest of the 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.
With a Quick ratio value of 0.98, SND is not doing good in the industry: 78.33% of the companies in the same industry are doing better.
| 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%.
SND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.45% yearly.
The Revenue has decreased by -8.41% in the past year.
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
Based on estimates for the next years, SND will show a very strong growth in Earnings Per Share. The EPS will grow by 49.55% on average per year.
The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y-78.36%
EPS Next 2Y49.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.26%
Revenue Next 2Y0.13%
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
The Price/Earnings Ratio is negative for SND. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 7.41, the valuation of SND can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SND indicates a rather cheap valuation: SND is cheaper than 90.00% of the companies listed in the same industry.
SND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than SND, based on the Enterprise Value to EBITDA ratio.
SND's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SND is more expensive than 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.67 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
SND's earnings are expected to grow with 49.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.37%, SND is a good candidate for dividend investing.
SND's Dividend Yield is rather good when compared to the industry average which is at 3.50. SND pays more dividend than 90.00% of the companies in the same industry.
SND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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
DP0%
EPS Next 2Y49.55%
EPS Next 3YN/A
SMART SAND INC
NASDAQ:SND (11/21/2024, 8:00:02 PM)
2.32
+0.03 (+1.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap99.60M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.41 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.65% | ||
| ROE | -2.27% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.71 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-134.37%
EPS 3Y15.87%
EPS 5Y
EPS Q2Q%
EPS Next Y-78.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y34.26%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y