SMART SAND INC (SND) Stock Fundamental Analysis
USA - NASDAQ:SND - US83191H1077 - Common Stock
2.23 USD
-0.01 (-0.45%)
SND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SND had negative 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.
SND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SND has a Return On Assets of 0.23%. This is in the lower half of the industry: SND underperforms 70.00% of its industry peers.
SND has a Return On Equity of 0.33%. This is in the lower half of the industry: SND underperforms 68.33% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 0.26%, SND is doing worse than 70.00% of the companies in the same industry.
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.
SND has a Gross Margin of 10.35%. This is amonst the worse of the industry: SND underperforms 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.
SND has more shares outstanding than it did 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 1.78, we must say that SND is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.78, SND is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of SND is 103.02, which is on the high side as it means it would take SND, 103.02 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SND (103.02) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that SND is not too dependend on debt financing.
SND has a Debt to Equity ratio of 0.07. This is in the better half of the industry: SND outperforms 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 103.02 | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.86 indicates that SND should not have too much problems paying its short term obligations.
The Current ratio of SND (1.86) is comparable to the rest of the industry.
SND has a Quick Ratio of 1.22. 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 1.22, SND is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| 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%.
The earnings per share for SND have been decreasing by -38.21% on average. This is quite bad
The Revenue has been growing slightly by 3.43% in the past 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
The Price/Earnings Ratio is negative for SND. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.62, which indicates a very decent valuation of SND.
Based on the Price/Forward Earnings ratio, SND is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (22.99), we can say SND is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.62 |
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 63.33% 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 | 462.57 | ||
| EV/EBITDA | 5.56 |
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 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 3.00, SND pays a better dividend. On top of this SND pays more dividend than 90.00% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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
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 (10/27/2025, 4:10:09 PM)
2.23
-0.01 (-0.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners26.25%
Inst Owner Change-0.21%
Ins Owners21.19%
Ins Owner Change0.19%
Market Cap97.14M
Revenue(TTM)305.85M
Net Income(TTM)803.00K
Analysts45
Price Target3.06 (37.22%)
Short Float %0.39%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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 | 11.62 | ||
| P/S | 0.32 | ||
| P/FCF | 462.57 | ||
| P/OCF | 9.31 | ||
| P/B | 0.4 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 5.56 |
EPS(TTM)-0.54
EYN/A
EPS(NY)0.19
Fwd EY8.61%
FCF(TTM)0
FCFY0.22%
OCF(TTM)0.24
OCFY10.74%
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 | 1.78 |
F-Score6
WACC8.74%
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.