3.86 USD
+0.05 (+1.31%)
4.06 USD
+0.2 (+5.18%)
We assign a fundamental rating of 3 out of 10 to SND. SND was compared to 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SND was profitable.
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.
SND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SND has a worse Return On Assets (1.14%) than 66.13% of its industry peers.
SND has a worse Return On Equity (1.63%) than 62.90% of its industry peers.
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 Profit Margin of 1.16%. This is in the lower half of the industry: SND underperforms 66.13% of its industry peers.
SND's Profit Margin has declined in the last couple of years.
SND has a worse Operating Margin (0.30%) than 80.65% of its industry peers.
SND's Operating Margin has declined in the last couple of years.
SND has a worse Gross Margin (11.96%) than 85.48% of its industry peers.
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.
SND has more shares outstanding than it did 1 year ago.
SND has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SND has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.36 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.36, SND is doing good in the industry, outperforming 61.29% of the companies in the same industry.
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.
SND has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. SND outperforms 80.65% of its industry peers.
SND has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.36 |
ROIC/WACC0.03
WACC8.73%
2.3 Liquidity
SND has a Current Ratio of 1.70. 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 Current ratio value of 1.70, SND is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
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.
The Quick ratio of SND (1.06) is worse than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for SND have decreased strongly by -28.57% in the last year.
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 quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
The Revenue has been growing slightly by 5.96% on average over the past years.
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
Based on the Price/Earnings ratio of 38.60, the valuation of SND can be described as expensive.
64.52% of the companies in the same industry are cheaper than SND, based on the Price/Earnings ratio.
SND is valuated rather expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.11, SND is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SND is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.57. SND is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.6 | ||
| Fwd PE | 20.11 |
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 72.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SND is valued a bit cheaper than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 5.71 |
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)0.42
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.71%, 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 1.29. SND pays more dividend than 90.32% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, SND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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
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
3.86
+0.05 (+1.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.64%
Inst Owner Change0%
Ins Owners21.21%
Ins Owner Change0.45%
Market Cap168.06M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-20.73%)
Short Float %0.83%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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 | 38.6 | ||
| Fwd PE | 20.11 | ||
| P/S | 0.5 | ||
| P/FCF | 14.86 | ||
| P/OCF | 7.38 | ||
| P/B | 0.7 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)0.1
EY2.59%
EPS(NY)0.19
Fwd EY4.97%
FCF(TTM)0.26
FCFY6.73%
OCF(TTM)0.52
OCFY13.55%
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 | 2.36 |
F-Score7
WACC8.73%
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 38.6 and the Price/Book (PB) ratio is 0.7.
Can you provide the financial health for SND stock?
The financial health rating of SMART SAND INC (SND) is 6 / 10.