4.04 USD
+0.04 (+1%)
3.93 USD
-0.11 (-2.72%)
SND gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 is valued expensive and it does not seem to be growing.
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
SND has a worse Return On Assets (1.14%) than 67.74% of its industry peers.
With a Return On Equity value of 1.63%, SND is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.27%, SND is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
| 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 67.74% of its industry peers.
In the last couple of years the Profit Margin of SND has declined.
SND's Operating Margin of 0.30% is on the low side compared to the rest of the industry. SND is outperformed by 82.26% of its industry peers.
In the last couple of years the Operating Margin of SND has declined.
The Gross Margin of SND (11.96%) is worse than 85.48% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SND is destroying value.
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
SND has a better debt/assets ratio than last year.
2.2 Solvency
SND has an Altman-Z score of 2.40. This is not the best score and indicates that SND is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SND (2.40) is better than 61.29% 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.
SND has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.4 |
ROIC/WACC0.03
WACC8.87%
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.
SND has a Current ratio (1.70) which is in line with its industry peers.
A Quick Ratio of 1.06 indicates that SND should not have too much problems paying 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%.
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%.
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 40.40.
Based on the Price/Earnings ratio, SND is valued a bit more expensive than 66.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of SND to the average of the S&P500 Index (26.60), we can say SND is valued expensively.
A Price/Forward Earnings ratio of 21.05 indicates a rather expensive valuation of SND.
SND's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, SND is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.4 | ||
| Fwd PE | 21.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SND is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.55 | ||
| EV/EBITDA | 5.98 |
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)0.44
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SND has a Yearly Dividend Yield of 3.89%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.30, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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
4.04
+0.04 (+1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.67%
Inst Owner Change3.09%
Ins Owners21.2%
Ins Owner Change0.45%
Market Cap175.90M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-24.26%)
Short Float %0.83%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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 | 40.4 | ||
| Fwd PE | 21.05 | ||
| P/S | 0.52 | ||
| P/FCF | 15.55 | ||
| P/OCF | 7.72 | ||
| P/B | 0.73 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)0.1
EY2.48%
EPS(NY)0.19
Fwd EY4.75%
FCF(TTM)0.26
FCFY6.43%
OCF(TTM)0.52
OCFY12.95%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.44
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 | 2.4 |
F-Score7
WACC8.87%
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 40.4 and the Price/Book (PB) ratio is 0.73.
Can you provide the financial health for SND stock?
The financial health rating of SMART SAND INC (SND) is 6 / 10.