3.79 USD
-0.06 (-1.56%)
Overall SND gets a fundamental rating of 3 out of 10. We evaluated SND against 62 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SND had positive earnings in the past year.
- 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.
1.2 Ratios
- SND's Return On Assets of 1.14% is on the low side compared to the rest of the industry. SND is outperformed by 64.52% of its industry peers.
- 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.
- With a Operating Margin value of 0.30%, SND is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
- SND's Operating Margin has declined in the last couple of years.
- 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.
- SND's Gross Margin has declined in the last couple of years.
| 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.
- SND has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SND has less shares outstanding
- SND has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.37 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SND has a Altman-Z score of 2.37. This is comparable to the rest of the industry: SND outperforms 59.68% of its industry peers.
- The Debt to FCF ratio of SND is 1.11, which is an excellent value as it means it would take SND, only 1.11 years of fcf income to pay off 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.
- Looking at the Debt to Equity ratio, with a value of 0.03, SND belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.03
WACC8.71%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that SND should not have too much problems paying its short term obligations.
- SND has a worse Current ratio (1.70) than 61.29% of its industry peers.
- 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.
- With a Quick ratio value of 1.06, SND is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
| 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%.
- SND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.21% yearly.
- Looking at the last year, SND shows a quite strong growth in Revenue. The Revenue has grown by 18.98% 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)-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
- SND is valuated quite expensively with a Price/Earnings ratio of 37.90.
- 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's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.33.
- With a Price/Forward Earnings ratio of 19.75, SND is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as SND.
- SND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.9 | ||
| Fwd PE | 19.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
- 67.74% of the companies in the same industry are more expensive than SND, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 5.76 |
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)0.41
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SND has a Yearly Dividend Yield of 3.86%.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.91, SND pays a better dividend.
| 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
- 201.69% of the earnings are spent on dividend by SND. This is not a sustainable payout ratio.
DP201.69%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:SND (1/15/2026, 1:38:48 PM)
3.79
-0.06 (-1.56%)
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 Cap165.02M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-19.26%)
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 | 37.9 | ||
| Fwd PE | 19.75 | ||
| P/S | 0.49 | ||
| P/FCF | 14.59 | ||
| P/OCF | 7.24 | ||
| P/B | 0.69 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.1
EY2.64%
EPS(NY)0.19
Fwd EY5.06%
FCF(TTM)0.26
FCFY6.85%
OCF(TTM)0.52
OCFY13.81%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.41
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 | 2.37 |
F-Score7
WACC8.71%
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 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 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 37.9 and the Price/Book (PB) ratio is 0.69.
Can you provide the financial health for SND stock?
The financial health rating of SMART SAND INC (SND) is 6 / 10.