SMART SAND INC (SND) Stock Fundamental Analysis
USA - NASDAQ:SND - US83191H1077 - Common Stock
2.1 USD
-0.03 (-1.41%)
Overall SND gets a fundamental rating of 2 out of 10. We evaluated SND against 60 industry peers in the Energy Equipment & Services industry. SND has a bad profitability rating. Also its financial health evaluation is rather negative. 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 has reported negative net income.
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.
In the past 5 years SND always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SND (0.23%) is worse than 70.00% of its industry peers.
With a Return On Equity value of 0.33%, SND is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
| 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
SND's Profit Margin of 0.26% is on the low side compared to the rest of the industry. SND is outperformed by 70.00% of its industry peers.
In the last couple of years the Profit Margin of SND has declined.
SND's Operating Margin has declined in the last couple of years.
The Gross Margin of SND (10.35%) is worse than 88.33% of its industry peers.
In the last couple of years the Gross Margin of SND has declined.
| 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.
Compared to 5 years ago, SND has less shares outstanding
Compared to 1 year ago, SND has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that SND is in the distress zone and has some risk of bankruptcy.
SND has a Altman-Z score (1.75) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 103.02, SND is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that SND is not too dependend on debt financing.
SND has a better Debt to Equity ratio (0.07) than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 103.02 | ||
| Altman-Z | 1.75 |
ROIC/WACCN/A
WACC8.92%
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 comparable to the rest of the industry.
A Quick Ratio of 1.22 indicates that SND should not have too much problems paying its short term obligations.
SND's Quick ratio of 1.22 is on the low side compared to the rest of the industry. SND is outperformed by 66.67% 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%.
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.
Looking at the last year, SND shows a small growth in Revenue. The Revenue has grown by 3.43% in the last year.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.96% yearly.
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.
Based on the Price/Forward Earnings ratio of 10.94, the valuation of SND can be described as reasonable.
Based on the Price/Forward Earnings ratio, SND is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
SND is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.94 |
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 71.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SND is valued a bit more expensive than 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 435.6 | ||
| EV/EBITDA | 5.33 |
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
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 4.65%, which is a nice return.
Compared to an average industry Dividend Yield of 2.99, SND pays a better dividend. On top of this SND pays more dividend than 91.67% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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
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
NASDAQ:SND (11/7/2025, 10:37:17 AM)
2.1
-0.03 (-1.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.25%
Inst Owner Change-2.86%
Ins Owners21.19%
Ins Owner Change0.19%
Market Cap91.48M
Revenue(TTM)305.85M
Net Income(TTM)803.00K
Analysts45
Price Target3.06 (45.71%)
Short Float %0.39%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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 | 10.94 | ||
| P/S | 0.3 | ||
| P/FCF | 435.6 | ||
| P/OCF | 8.77 | ||
| P/B | 0.38 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)-0.54
EYN/A
EPS(NY)0.19
Fwd EY9.14%
FCF(TTM)0
FCFY0.23%
OCF(TTM)0.24
OCFY11.4%
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 | 1.75 |
F-Score6
WACC8.92%
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 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 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.