SMART SAND INC (SND) Stock Fundamental Analysis
USA - NASDAQ:SND - US83191H1077 - Common Stock
2.48 USD
+0.01 (+0.4%)
Overall SND gets a fundamental rating of 2 out of 10. We evaluated SND against 60 industry peers in the Energy Equipment & Services industry. The financial health of SND is average, but there are quite some concerns on its profitability. SND is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SND had negative earnings in the past year.
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
The Return On Assets of SND (0.23%) is worse than 70.00% of its industry peers.
The Return On Equity of SND (0.33%) is worse than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.33% | ||
| ROIC | N/A |
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
Looking at the Profit Margin, with a value of 0.26%, SND is doing worse than 70.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SND has declined.
In the last couple of years the Operating Margin of SND has declined.
Looking at the Gross Margin, with a value of 10.35%, SND is doing worse than 88.33% 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 | N/A | ||
| PM (TTM) | 0.26% | ||
| GM | 10.35% |
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
SND does not have a ROIC to compare to the WACC, probably because it is not profitable.
SND has more shares outstanding than it did 1 year ago.
SND has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SND has an improved debt to assets ratio.
2.2 Solvency
SND has an Altman-Z score of 1.84. 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 (1.84) which is in line with its industry peers.
SND has a debt to FCF ratio of 103.02. This is a negative value and a sign of low solvency as SND would need 103.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 103.02, SND is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that SND is not too dependend on debt financing.
SND's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. SND outperforms 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 103.02 | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
SND has a Current Ratio of 1.86. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.86, SND is in line with its industry, outperforming 41.67% of the companies in the same industry.
SND has a Quick Ratio of 1.22. 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 (1.22) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
SND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -871.43%.
The earnings per share for SND have been decreasing by -38.21% on average. This is quite bad
The Revenue has been growing slightly by 3.43% in the past year.
The Revenue has been growing slightly by 5.96% on average over the past years.
EPS 1Y (TTM)-871.43%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%-150%
Revenue 1Y (TTM)3.43%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%16.22%
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 12.92, SND is valued correctly.
SND's Price/Forward Earnings ratio is rather cheap when compared to the industry. SND is cheaper than 81.67% of the companies in the same industry.
SND is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND is on the same level as its industry peers.
SND's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SND is more expensive than 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 514.42 | ||
| EV/EBITDA | 6.04 |
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)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.05%, SND is a good candidate for dividend investing.
SND's Dividend Yield is rather good when compared to the industry average which is at 2.90. 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
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
SND pays out 495.77% of its income as dividend. This is not a sustainable payout ratio.
DP495.77%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:SND (11/14/2025, 2:33:27 PM)
2.48
+0.01 (+0.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.25%
Inst Owner Change-2.85%
Ins Owners21.19%
Ins Owner Change0.19%
Market Cap108.03M
Revenue(TTM)305.85M
Net Income(TTM)803.00K
Analysts45
Price Target3.06 (23.39%)
Short Float %0.39%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP495.77%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-874.4%
Min EPS beat(2)-1634.65%
Max EPS beat(2)-114.14%
EPS beat(4)0
Avg EPS beat(4)-462.45%
Min EPS beat(4)-1634.65%
Max EPS beat(4)-0.99%
EPS beat(8)2
Avg EPS beat(8)-165.79%
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)0.95%
Min Revenue beat(2)-9.85%
Max Revenue beat(2)11.74%
Revenue beat(4)2
Avg Revenue beat(4)5.69%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)37.27%
Revenue beat(8)6
Avg Revenue beat(8)5.73%
Revenue beat(12)10
Avg Revenue beat(12)8.73%
Revenue beat(16)14
Avg Revenue beat(16)10.8%
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 | N/A | ||
| Fwd PE | 12.92 | ||
| P/S | 0.35 | ||
| P/FCF | 514.42 | ||
| P/OCF | 10.36 | ||
| P/B | 0.45 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)-0.54
EYN/A
EPS(NY)0.19
Fwd EY7.74%
FCF(TTM)0
FCFY0.19%
OCF(TTM)0.24
OCFY9.66%
SpS7.02
BVpS5.52
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.26% | ||
| GM | 10.35% | ||
| FCFM | 0.07% |
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 103.02 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 35.53% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 50.46% | ||
| Profit Quality | 26.15% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.84 |
F-Score6
WACC8.83%
ROIC/WACCN/A
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)-871.43%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%-150%
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.43%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%16.22%
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-756.32%
EBIT growth 3YN/A
EBIT growth 5Y-40.75%
EBIT Next Year926.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-98.99%
FCF growth 3Y-20.03%
FCF growth 5Y-10.69%
OCF growth 1Y-72.21%
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 2 / 10 to SND.
What is the valuation status of SMART SAND INC (SND) stock?
ChartMill assigns a valuation rating of 4 / 10 to SMART SAND INC (SND). This can be considered as Fairly Valued.
How profitable is SMART SAND INC (SND) stock?
SMART SAND INC (SND) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for SND stock?
The Earnings per Share (EPS) of SMART SAND INC (SND) is expected to grow by 91.9% in the next year.