3.9 USD
+0.12 (+3.17%)
3.9 USD
0 (0%)
Taking everything into account, SND scores 3 out of 10 in our fundamental rating. SND was compared to 62 industry peers in the Energy Equipment & Services industry. While SND seems to be doing ok healthwise, there are quite some concerns on its profitability. 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
- In the past year SND was profitable.
- SND had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 1.14%, SND is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 1.63%, SND is doing worse than 61.29% of the companies in the same industry.
- SND has a Return On Invested Capital of 0.27%. This is amonst the worse of the industry: SND underperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 1.63% | ||
| ROIC | 0.27% |
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
- SND has a worse Profit Margin (1.16%) than 66.13% of its industry peers.
- SND's Profit Margin has declined in the last couple of years.
- SND's Operating Margin of 0.30% is on the low side compared to the rest of the industry. SND is outperformed by 80.65% of its industry peers.
- In the last couple of years the Operating Margin of SND has declined.
- Looking at the Gross Margin, with a value of 11.96%, SND is doing worse than 85.48% of the companies in the same industry.
- In the last couple of years the Gross Margin of SND has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.3% | ||
| PM (TTM) | 1.16% | ||
| GM | 11.96% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SND has more shares outstanding
- 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
- An Altman-Z score of 2.35 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SND has a Altman-Z score (2.35) which is in line with its industry peers.
- SND has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.11, SND belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that SND is not too dependend on debt financing.
- SND has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. SND outperforms 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.03
WACC8.77%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that SND should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.70, SND is doing worse than 61.29% of the companies in the same industry.
- SND has a Quick Ratio of 1.06. 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 worse Quick ratio (1.06) than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.06 |
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%.
- Measured over the past years, SND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.21% on average per year.
- SND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
- 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%3184%
Revenue 1Y (TTM)18.98%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%46.9%
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
- A Price/Earnings ratio of 39.00 indicates a quite expensive valuation of SND.
- Compared to the rest of the industry, the Price/Earnings ratio of SND indicates a slightly more expensive valuation: SND is more expensive than 62.90% of the companies listed in the same industry.
- SND is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 20.32 indicates a rather expensive valuation of SND.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SND is on the same level as its industry peers.
- SND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39 | ||
| Fwd PE | 20.32 |
4.2 Price Multiples
- SND's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SND is cheaper than 80.65% of the companies 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 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.02 | ||
| EV/EBITDA | 5.66 |
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)0.42
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.86%, SND has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.21, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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
- SND pays out 201.69% of its income as dividend. This is not a sustainable payout ratio.
DP201.69%
EPS Next 2YN/A
EPS Next 3YN/A
3.9
+0.12 (+3.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners27.64%
Inst Owner Change0.66%
Ins Owners21.21%
Ins Owner Change0.46%
Market Cap169.81M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-21.54%)
Short Float %0.83%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP201.69%
Div Incr Years0
Div Non Decr Years0
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)13.28%
Min Revenue beat(2)11.74%
Max Revenue beat(2)14.83%
Revenue beat(4)3
Avg Revenue beat(4)13.5%
Min Revenue beat(4)-9.85%
Max Revenue beat(4)37.27%
Revenue beat(8)6
Avg Revenue beat(8)7.56%
Revenue beat(12)10
Avg Revenue beat(12)9.11%
Revenue beat(16)14
Avg Revenue beat(16)10.12%
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 | 39 | ||
| Fwd PE | 20.32 | ||
| P/S | 0.51 | ||
| P/FCF | 15.02 | ||
| P/OCF | 7.45 | ||
| P/B | 0.71 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)0.1
EY2.56%
EPS(NY)0.19
Fwd EY4.92%
FCF(TTM)0.26
FCFY6.66%
OCF(TTM)0.52
OCFY13.42%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.42
PEG (5Y)N/A
Graham Number3.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 1.63% | ||
| ROCE | 0.34% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.28% | ||
| OM | 0.3% | ||
| PM (TTM) | 1.16% | ||
| GM | 11.96% | ||
| FCFM | 3.37% |
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 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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 39.04% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.96% | ||
| Profit Quality | 289.75% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.35 |
F-Score7
WACC8.77%
ROIC/WACC0.03
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%3184%
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%46.9%
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.55%
EBIT growth 3YN/A
EBIT growth 5Y-40.75%
EBIT Next Year926.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.23%
FCF growth 3Y-20.03%
FCF growth 5Y-10.69%
OCF growth 1Y-41.94%
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 3 / 10 to SND.
What is the valuation status for SND stock?
ChartMill assigns a valuation rating of 4 / 10 to SMART SAND INC (SND). This can be considered as Fairly Valued.
How profitable is SMART SAND INC (SND) stock?
SMART SAND INC (SND) has a profitability rating of 2 / 10.
What is the valuation of SMART SAND INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SMART SAND INC (SND) is 39 and the Price/Book (PB) ratio is 0.71.
Can you provide the financial health for SND stock?
The financial health rating of SMART SAND INC (SND) is 6 / 10.