SMART SAND INC (SND) Stock Fundamental Analysis

NASDAQ:SND • US83191H1077

5.31 USD
+0.06 (+1.14%)
Last: Feb 23, 2026, 08:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, SND scores 3 out of 10 in our fundamental rating. SND was compared to 61 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.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years SND always reported a positive cash flow from operatings.
SND Yearly Net Income VS EBIT VS OCF VS FCFSND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

  • SND has a Return On Assets of 1.14%. This is in the lower half of the industry: SND underperforms 63.93% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.63%, SND is doing worse than 60.66% of the companies in the same industry.
  • SND has a worse Return On Invested Capital (0.27%) than 78.69% of its industry peers.
Industry RankSector 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
SND Yearly ROA, ROE, ROICSND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • SND's Profit Margin of 1.16% is on the low side compared to the rest of the industry. SND is outperformed by 65.57% 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 78.69% 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 83.61% of its industry peers.
  • SND's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
SND Yearly Profit, Operating, Gross MarginsSND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SND 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.
  • SND has a better debt/assets ratio than last year.
SND Yearly Shares OutstandingSND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SND Yearly Total Debt VS Total AssetsSND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.72 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SND has a better Altman-Z score (2.72) than 68.85% of 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.
  • SND has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. SND outperforms 81.97% 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 85.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.11
Altman-Z 2.72
ROIC/WACC0.03
WACC8.65%
SND Yearly LT Debt VS Equity VS FCFSND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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 Current ratio (1.70) which is comparable to the rest of the 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.
  • Looking at the Quick ratio, with a value of 1.06, SND is doing worse than 65.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.06
SND Yearly Current Assets VS Current LiabilitesSND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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%.
  • The earnings per share for SND have been decreasing by -38.21% on average. This is quite bad
  • 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.
SND Yearly Revenue VS EstimatesSND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SND Yearly EPS VS EstimatesSND Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SND is valuated quite expensively with a Price/Earnings ratio of 53.10.
  • SND's Price/Earnings ratio is a bit more expensive when compared to the industry. SND is more expensive than 60.66% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. SND is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 27.67, the valuation of SND can be described as expensive.
  • SND's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (27.75), we can say SND is valued inline with the index average.
Industry RankSector Rank
PE 53.1
Fwd PE 27.67
SND Price Earnings VS Forward Price EarningsSND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • SND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SND is cheaper than 68.85% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.44
EV/EBITDA 7.77
SND Per share dataSND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)0.58
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.86%, 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 1.10. SND pays more dividend than 88.52% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, SND pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

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
SND Yearly Dividends per shareSND Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1

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
SND Yearly Income VS Free CF VS DividendSND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
SND Dividend Payout.SND Dividend Payout, showing the Payout Ratio.SND Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SMART SAND INC

NASDAQ:SND (2/23/2026, 8:16:08 PM)

5.31

+0.06 (+1.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-11
Earnings (Next)03-03
Inst Owners27.64%
Inst Owner Change16%
Ins Owners21.21%
Ins Owner Change-0.07%
Market Cap231.20M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-42.37%)
Short Float %1.03%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
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 RankSector Rank
PE 53.1
Fwd PE 27.67
P/S 0.69
P/FCF 20.44
P/OCF 10.15
P/B 0.96
P/tB 0.98
EV/EBITDA 7.77
EPS(TTM)0.1
EY1.88%
EPS(NY)0.19
Fwd EY3.61%
FCF(TTM)0.26
FCFY4.89%
OCF(TTM)0.52
OCFY9.85%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.58
PEG (5Y)N/A
Graham Number3.52
Profitability
Industry RankSector 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 RankSector 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 2.72
F-Score7
WACC8.65%
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 53.1 and the Price/Book (PB) ratio is 0.96.


Can you provide the financial health for SND stock?

The financial health rating of SMART SAND INC (SND) is 6 / 10.