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SMART SAND INC (SND) Stock Fundamental Analysis

USA - NASDAQ:SND - US83191H1077 - Common Stock

1.88 USD
-0.01 (-0.53%)
Last: 9/15/2025, 8:00:02 PM
Fundamental Rating

2

Overall SND gets a fundamental rating of 2 out of 10. We evaluated SND against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of SND have multiple concerns. SND has a valuation in line with the averages, but 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.
In the past year SND had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SND reported negative net income in multiple years.
Each year in the past 5 years SND had a positive operating cash flow.
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 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

SND has a worse Return On Assets (0.23%) than 70.49% of its industry peers.
SND's Return On Equity of 0.33% is on the low side compared to the rest of the industry. SND is outperformed by 68.85% of its industry peers.
Industry RankSector 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
SND Yearly ROA, ROE, ROICSND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

Looking at the Profit Margin, with a value of 0.26%, SND is doing worse than 70.49% of the companies in the same industry.
SND's Profit Margin has declined in the last couple of years.
SND's Operating Margin has declined in the last couple of years.
SND has a worse Gross Margin (10.35%) than 88.52% 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) 0.26%
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%
SND Yearly Profit, Operating, Gross MarginsSND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
The number of shares outstanding for SND has been increased compared to 1 year ago.
SND has less shares outstanding than it did 5 years ago.
SND has a better debt/assets ratio than last year.
SND Yearly Shares OutstandingSND Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M 400M

2.2 Solvency

SND has an Altman-Z score of 1.69. This is a bad value and indicates that SND is not financially healthy and even has some risk of bankruptcy.
SND's Altman-Z score of 1.69 is in line compared to the rest of the industry. SND outperforms 42.62% of 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.
The Debt to FCF ratio of SND (103.02) is worse than 67.21% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that SND is not too dependend on debt financing.
The Debt to Equity ratio of SND (0.07) is better than 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 103.02
Altman-Z 1.69
ROIC/WACCN/A
WACC8.99%
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 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.86 indicates that SND should not have too much problems paying its short term obligations.
SND has a Current ratio (1.86) which is in line with its industry peers.
A Quick Ratio of 1.22 indicates that SND should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, SND is doing worse than 68.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.22
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 2024 20M 40M 60M 80M 100M

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1

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
Looking at the last year, SND shows a small growth in Revenue. The Revenue has grown by 3.43% in the last 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

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4

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 9.80 indicates a reasonable valuation of SND.
Based on the Price/Forward Earnings ratio, SND is valued cheaper than 93.44% of the companies 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 22.77.
Industry RankSector Rank
PE N/A
Fwd PE 9.8
SND Price Earnings VS Forward Price EarningsSND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 67.21% 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 slightly more expensive valuation: SND is more expensive than 68.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 389.97
EV/EBITDA 4.8
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 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

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.58%, SND is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.34, SND pays a better dividend. On top of this SND pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SND pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.58%

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
SND Yearly Dividends per shareSND Yearly Dividends per shareYearly Dividends per share 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

495.77% of the earnings are spent on dividend by SND. This is not a sustainable payout ratio.
DP495.77%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
SND Dividend Payout.SND Dividend Payout, showing the Payout Ratio.SND Dividend Payout.PayoutRetained Earnings

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SMART SAND INC

NASDAQ:SND (9/15/2025, 8:00:02 PM)

1.88

-0.01 (-0.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners25.56%
Inst Owner Change1.99%
Ins Owners20.83%
Ins Owner Change-0.06%
Market Cap81.89M
Analysts45
Price Target3.06 (62.77%)
Short Float %0.52%
Short Ratio1.82
Dividend
Industry RankSector Rank
Dividend Yield 10.58%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP495.77%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-04 2025-08-04 (0.1)
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 RankSector Rank
PE N/A
Fwd PE 9.8
P/S 0.27
P/FCF 389.97
P/OCF 7.85
P/B 0.34
P/tB 0.35
EV/EBITDA 4.8
EPS(TTM)-0.54
EYN/A
EPS(NY)0.19
Fwd EY10.21%
FCF(TTM)0
FCFY0.26%
OCF(TTM)0.24
OCFY12.74%
SpS7.02
BVpS5.52
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 1.69
F-Score6
WACC8.99%
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%