2.88 USD
+0.11 (+3.97%)
2.85 USD
-0.03 (-1.04%)
We assign a fundamental rating of 2 out of 10 to SND. SND was compared to 60 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SND had negative earnings in the past year.
SND had a positive operating cash flow in the past year.
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.
1.2 Ratios
SND has a worse Return On Assets (0.23%) than 71.67% of its industry peers.
SND has a worse Return On Equity (0.33%) than 70.00% 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
With a Profit Margin value of 0.26%, SND is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
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.
SND has a Gross Margin of 10.35%. This is amonst the worse of the industry: SND underperforms 88.33% of its industry peers.
SND's Gross Margin has declined in the last couple of years.
| 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.
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.
Compared to 1 year ago, SND has an improved debt to assets ratio.
2.2 Solvency
SND has an Altman-Z score of 1.94. 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.
With a Altman-Z score value of 1.94, SND perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 103.02, SND is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
SND has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.94 |
ROIC/WACCN/A
WACC8.75%
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.
The Current ratio of SND (1.86) is comparable to the rest of the 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 Quick ratio of 1.22. This is in the lower half of the industry: SND underperforms 65.00% 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
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.
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 15.01, SND is valued correctly.
SND's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 63.33% of the companies in the same industry.
SND is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SND.
Based on the Price/Free Cash Flow ratio, SND is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 597.39 | ||
| EV/EBITDA | 6.91 |
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)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 3.61%, SND has a reasonable but not impressive dividend return.
SND's Dividend Yield is rather good when compared to the industry average which is at 3.03. SND pays more dividend than 86.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SND pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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
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
2.88
+0.11 (+3.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.25%
Inst Owner Change3.09%
Ins Owners21.19%
Ins Owner Change0.19%
Market Cap125.45M
Revenue(TTM)305.85M
Net Income(TTM)803.00K
Analysts45
Price Target3.06 (6.25%)
Short Float %0.34%
Short Ratio0.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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 | 15.01 | ||
| P/S | 0.41 | ||
| P/FCF | 597.39 | ||
| P/OCF | 12.03 | ||
| P/B | 0.52 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)-0.54
EYN/A
EPS(NY)0.19
Fwd EY6.66%
FCF(TTM)0
FCFY0.17%
OCF(TTM)0.24
OCFY8.32%
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 | 1.94 |
F-Score6
WACC8.75%
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 3 / 10 to SMART SAND INC (SND). This can be considered as Overvalued.
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.