SMART SAND INC (SND) Fundamental Analysis & Valuation

NASDAQ:SND • US83191H1077

Current stock price

5.035 USD
0 (-0.1%)
Last:

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.
  • SND had a positive operating cash flow in the past year.
  • In multiple years SND reported negative net income over the last 5 years.
  • SND had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 0.40%, SND is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • SND has a worse Return On Equity (0.56%) than 62.30% of its industry peers.
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

  • SND's Profit Margin of 0.41% is on the low side compared to the rest of the industry. SND is outperformed by 67.21% of its industry peers.
  • In the last couple of years the Profit Margin of SND has declined.
  • SND has a Gross Margin of 11.48%. This is amonst the worse of the industry: SND underperforms 86.89% of its industry peers.
  • In the last couple of years the Gross Margin of SND has declined.
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
  • The number of shares outstanding for SND has been reduced compared to 5 years ago.
  • The debt/assets ratio for SND is higher compared to a year ago.
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

  • An Altman-Z score of 2.65 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SND has a Altman-Z score of 2.65. This is in the better half of the industry: SND outperforms 65.57% of its industry peers.
  • SND has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.40, SND belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that SND is not too dependend on debt financing.
  • The Debt to Equity ratio of SND (0.04) is better than 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.4
Altman-Z 2.65
ROIC/WACCN/A
WACC9.03%
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

  • SND has a Current Ratio of 1.76. 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 Current ratio (1.76) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.14 indicates that SND should not have too much problems paying its short term obligations.
  • SND has a worse Quick ratio (1.14) than 68.85% 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.
  • The earnings per share for SND have been decreasing by -48.52% on average. This is quite bad
  • SND shows a small growth in Revenue. In the last year, the Revenue has grown by 6.03%.
  • The Revenue has been growing by 21.97% on average over the past years. This is a very strong growth!
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 167.83, the valuation of SND can be described as expensive.
  • Based on the Price/Earnings ratio, SND is valued a bit more expensive than 63.93% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (26.21), we can say SND is valued expensively.
Industry RankSector Rank
PE 167.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND indicates a rather cheap valuation: SND is cheaper than 98.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.74
EV/EBITDA 8.77
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

3

5. SND Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.94%, SND has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.98, SND pays a better dividend. On top of this SND pays more dividend than 90.16% of the companies listed in the same industry.
  • SND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.94%

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 Years1
Div Non Decr Years1
SND Yearly Dividends per shareSND Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1

5.3 Sustainability

  • 442.23% of the earnings are spent on dividend by SND. 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 (4/7/2026, 9:58:09 AM)

5.035

0 (-0.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners32.26%
Inst Owner Change0%
Ins Owners21.06%
Ins Owner Change-4.45%
Market Cap219.22M
Revenue(TTM)330.15M
Net Income(TTM)1.34M
Analysts45
Price TargetN/A
Short Float %1.39%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP442.23%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 167.83
Fwd PE N/A
P/S 0.66
P/FCF 6.74
P/OCF 4.97
P/B 0.91
P/tB 0.93
EV/EBITDA 8.77
EPS(TTM)0.03
EY0.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY14.83%
OCF(TTM)1.01
OCFY20.12%
SpS7.58
BVpS5.51
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.93
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 2.65
F-Score7
WACC9.03%
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 3 / 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 3 / 10 and the dividend payout ratio is 442.23%.