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SMART SAND INC (SND) Stock Fundamental Analysis

NASDAQ:SND - Nasdaq - US83191H1077 - Common Stock - Currency: USD

2.25  -0.05 (-2.17%)

Fundamental Rating

2

Overall SND gets a fundamental rating of 2 out of 10. We evaluated SND against 59 industry peers in the Energy Equipment & Services industry. SND has a bad profitability rating. Also its financial health evaluation is rather negative. SND is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SND has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M -60M

1.2 Ratios

SND's Return On Assets of -1.65% is on the low side compared to the rest of the industry. SND is outperformed by 68.97% of its industry peers.
SND has a worse Return On Equity (-2.27%) than 68.97% of its industry peers.
Industry RankSector 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
SND Yearly ROA, ROE, ROICSND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

SND's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of SND has declined.
With a Gross Margin value of 12.13%, SND is not doing good in the industry: 87.93% of the companies in the same industry are doing better.
SND's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SND so they could not be analyzed.
Industry RankSector 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%
SND Yearly Profit, Operating, Gross MarginsSND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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3

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
Compared to 5 years ago, SND has less shares outstanding
SND has a worse debt/assets ratio than last year.
SND Yearly Shares OutstandingSND Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SND Yearly Total Debt VS Total AssetsSND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.80, we must say that SND is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.80, SND perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
SND has a debt to FCF ratio of 6.36. This is a slightly negative value and a sign of low solvency as SND would need 6.36 years to pay back of all of its debts.
SND has a Debt to FCF ratio (6.36) which is comparable to the rest of the industry.
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 87.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 6.36
Altman-Z 1.8
ROIC/WACCN/A
WACC9.2%
SND Yearly LT Debt VS Equity VS FCFSND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.71 indicates that SND should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, SND is in line with its industry, outperforming 43.10% of the companies in the same 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.
Looking at the Quick ratio, with a value of 0.98, SND is doing worse than 79.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 0.98
SND Yearly Current Assets VS Current LiabilitesSND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

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.
SND shows a decrease in Revenue. In the last year, the revenue decreased by -8.41%.
The Revenue has been growing slightly by 6.85% on average over the past years.
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

SND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.08% yearly.
SND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.20% yearly.
EPS Next Y-49.5%
EPS Next 2Y17.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.01%
Revenue Next 2Y1.2%
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.
SND Yearly Revenue VS EstimatesSND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SND. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.72 indicates a reasonable valuation of SND.
SND's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 65.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. SND is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.72
SND Price Earnings VS Forward Price EarningsSND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

67.24% of the companies in the same industry are more expensive than SND, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND indicates a slightly more expensive valuation: SND is more expensive than 63.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 45.26
EV/EBITDA 4.83
SND Per share dataSND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

SND's earnings are expected to grow with 17.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.08%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.44%, SND is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.56, SND pays a better dividend. On top of this SND pays more dividend than 91.38% 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 2.27.
Industry RankSector Rank
Dividend Yield 4.44%

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
SND Yearly Dividends per shareSND Yearly Dividends per shareYearly Dividends per share 2024 0.02 0.04 0.06 0.08

5.3 Sustainability

DP0%
EPS Next 2Y17.08%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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SMART SAND INC

NASDAQ:SND (2/21/2025, 8:00:02 PM)

2.25

-0.05 (-2.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners23.59%
Inst Owner Change-92.48%
Ins Owners14.79%
Ins Owner Change-0.04%
Market Cap96.59M
Analysts45
Price Target3.06 (36%)
Short Float %0.64%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)66.01%
Min EPS beat(2)-100%
Max EPS beat(2)232.01%
EPS beat(4)1
Avg EPS beat(4)-17.64%
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)-4.59%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)7.22%
Revenue beat(4)3
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)9.35%
Revenue beat(8)7
Avg Revenue beat(8)6.92%
Revenue beat(12)11
Avg Revenue beat(12)8.99%
Revenue beat(16)14
Avg Revenue beat(16)9.92%
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)133.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.72
P/S 0.34
P/FCF 45.26
P/OCF 6.82
P/B 0.4
P/tB 0.41
EV/EBITDA 4.83
EPS(TTM)-0.11
EYN/A
EPS(NY)0.19
Fwd EY8.53%
FCF(TTM)0.05
FCFY2.21%
OCF(TTM)0.33
OCFY14.67%
SpS6.57
BVpS5.67
TBVpS5.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.65%
ROE -2.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.13%
FCFM 0.76%
ROA(3y)-4.14%
ROA(5y)1.03%
ROE(3y)-6.46%
ROE(5y)1.33%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 6.36
Debt/EBITDA 0.47
Cap/Depr 41.85%
Cap/Sales 4.27%
Interest Coverage N/A
Cash Conversion 66.52%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 0.98
Altman-Z 1.8
F-Score4
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)58.8%
Cap/Depr(5y)61.28%
Cap/Sales(3y)7.21%
Cap/Sales(5y)7.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-134.37%
EPS 3Y15.87%
EPS 5Y-30.45%
EPS Q2Q%-100%
EPS Next Y-49.5%
EPS Next 2Y17.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y34.26%
Revenue growth 5Y6.85%
Sales Q2Q%-17.87%
Revenue Next Year-2.01%
Revenue Next 2Y1.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-175.45%
EBIT growth 3YN/A
EBIT growth 5Y-63.12%
EBIT Next Year1621.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.2%
FCF growth 3Y-22.23%
FCF growth 5YN/A
OCF growth 1Y368.88%
OCF growth 3Y6.66%
OCF growth 5Y-9.45%