SMART SAND INC (SND) Stock Fundamental Analysis
NASDAQ:SND - Nasdaq - US83191H1077 - Common Stock - Currency: USD
We assign a fundamental rating of 4 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 0.88%, SND is doing worse than 72.58% of the companies in the same industry.
The Return On Equity of SND (1.23%) is worse than 72.58% of its industry peers.
SND's Return On Invested Capital of 1.08% is on the low side compared to the rest of the industry. SND is outperformed by 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.23% | ||
| ROIC | 1.08% |
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
The Profit Margin of SND (0.96%) is worse than 72.58% of its industry peers.
In the last couple of years the Profit Margin of SND has declined.
SND has a Operating Margin of 1.31%. This is amonst the worse of the industry: SND underperforms 88.71% of its industry peers.
SND's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.40%, SND is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.31% | ||
| PM (TTM) | 0.96% | ||
| GM | 14.4% |
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.
Compared to 1 year ago, SND has more shares outstanding
The number of shares outstanding for SND has been reduced compared to 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 1.91 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
SND has a Altman-Z score (1.91) which is in line with its industry peers.
The Debt to FCF ratio of SND is 1.17, which is an excellent value as it means it would take SND, only 1.17 years of fcf income to pay off all of its debts.
SND has a better Debt to FCF ratio (1.17) than 85.48% of 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.
Looking at the Debt to Equity ratio, with a value of 0.04, SND belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.11
WACC9.5%
2.3 Liquidity
SND has a Current Ratio of 1.75. 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 of 1.75. This is comparable to the rest of the industry: SND outperforms 43.55% of its industry peers.
A Quick Ratio of 1.17 indicates that SND should not have too much problems paying its short term obligations.
SND's Quick ratio of 1.17 is on the low side compared to the rest of the industry. SND is outperformed by 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
SND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.57%.
SND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.21% yearly.
The Revenue has been growing slightly by 5.20% in the past year.
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%175%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%47.49%
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 rather expensively with a Price/Earnings ratio of 20.60.
Based on the Price/Earnings ratio, SND is valued a bit more expensive than 62.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. SND is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.73, the valuation of SND can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SND is valued a bit cheaper than 70.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (21.08), we can say SND is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND indicates a rather cheap valuation: SND is cheaper than 87.10% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.14 | ||
| EV/EBITDA | 3.03 |
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)0.22
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 4.85%, which is a nice return.
Compared to an average industry Dividend Yield of 4.21, SND pays a better dividend. On top of this SND pays more dividend than 90.32% 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 2.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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 130.41% of its income as dividend. This is not a sustainable payout ratio.
DP130.41%
EPS Next 2YN/A
EPS Next 3YN/A
2.06
+0.07 (+3.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners23.59%
Inst Owner Change0.18%
Ins Owners14.79%
Ins Owner Change12.9%
Market Cap88.33M
Analysts45
Price Target3.06 (48.54%)
Short Float %0.63%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP130.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.49%
Min EPS beat(2)-100%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)2.81%
Min EPS beat(4)-119.8%
Max EPS beat(4)232.01%
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)1
Avg Revenue beat(2)10.43%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)37.27%
Revenue beat(4)3
Avg Revenue beat(4)9.36%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)37.27%
Revenue beat(8)7
Avg Revenue beat(8)10.17%
Revenue beat(12)11
Avg Revenue beat(12)11.71%
Revenue beat(16)14
Avg Revenue beat(16)10.41%
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 | 20.6 | ||
| Fwd PE | 10.73 | ||
| P/S | 0.28 | ||
| P/FCF | 8.14 | ||
| P/OCF | 4.94 | ||
| P/B | 0.36 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 3.03 |
EPS(TTM)0.1
EY4.85%
EPS(NY)0.19
Fwd EY9.32%
FCF(TTM)0.25
FCFY12.29%
OCF(TTM)0.42
OCFY20.22%
SpS7.26
BVpS5.69
TBVpS5.57
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.23% | ||
| ROCE | 1.36% | ||
| ROIC | 1.08% | ||
| ROICexc | 1.08% | ||
| ROICexgc | 1.1% | ||
| OM | 1.31% | ||
| PM (TTM) | 0.96% | ||
| GM | 14.4% | ||
| FCFM | 3.49% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.17 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 24.4% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 2.88 | ||
| Cash Conversion | 54.47% | ||
| Profit Quality | 362.77% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.91 |
F-Score7
WACC9.5%
ROIC/WACC0.11
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%175%
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%47.49%
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1273.65%
EBIT growth 3YN/A
EBIT growth 5Y-40.75%
EBIT Next Year926.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.36%
FCF growth 3Y-20.03%
FCF growth 5Y-10.69%
OCF growth 1Y-42.36%
OCF growth 3Y-18.03%
OCF growth 5Y-16.73%