SMART SAND INC (SND)
US83191H1077 - Common Stock
Overall SND gets a fundamental rating of 3 out of 10. We evaluated SND against 65 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SND had positive earnings in the past year.
SND had a positive operating cash flow in the past year.
In multiple years SND reported negative net income over the last 5 years.
SND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.34%, SND perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.92%, SND is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.08%, SND is doing worse than 83.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.92% | ||
| ROIC | 0.08% |
ROA(3y)-4.14%
ROA(5y)1.03%
ROE(3y)-6.46%
ROE(5y)1.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SND has a worse Profit Margin (1.57%) than 63.08% of its industry peers.
SND's Profit Margin has declined in the last couple of years.
The Operating Margin of SND (0.10%) is worse than 83.08% of its industry peers.
In the last couple of years the Operating Margin of SND has declined.
SND has a Gross Margin of 14.04%. This is amonst the worse of the industry: SND underperforms 86.15% of its industry peers.
SND's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.1% | ||
| PM (TTM) | 1.57% | ||
| GM | 14.04% |
OM growth 3YN/A
OM growth 5Y-65.49%
PM growth 3Y-63.02%
PM growth 5Y-29.15%
GM growth 3Y-1.74%
GM growth 5Y-15.09%
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SND has less shares outstanding
The debt/assets ratio for SND is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that SND is in the distress zone and has some risk of bankruptcy.
SND has a Altman-Z score of 1.71. This is comparable to the rest of the industry: SND outperforms 49.23% of its industry peers.
SND has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as SND would need 2.41 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.41, SND is doing good in the industry, outperforming 78.46% of the companies in the same industry.
SND has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
SND's Debt to Equity ratio of 0.01 is amongst the best of the industry. SND outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 2.41 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.01
WACC8.69%
2.3 Liquidity
SND has a Current Ratio of 1.14. This is a normal value and indicates that SND is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SND (1.14) is worse than 89.23% of its industry peers.
A Quick Ratio of 0.64 indicates that SND may have some problems paying its short term obligations.
SND's Quick ratio of 0.64 is on the low side compared to the rest of the industry. SND is outperformed by 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 736.36% over the past year.
The earnings per share for SND have been decreasing by -30.45% on average. This is quite bad
The Revenue has grown by 15.73% in the past year. This is quite good.
SND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.85% yearly.
EPS 1Y (TTM)736.36%
EPS 3Y15.87%
EPS 5Y-30.45%
EPS growth Q2Q-300%
Revenue 1Y (TTM)15.73%
Revenue growth 3Y34.26%
Revenue growth 5Y6.85%
Revenue growth Q2Q-16.1%
3.2 Future
Based on estimates for the next years, SND will show a very strong growth in Earnings Per Share. The EPS will grow by 35.63% on average per year.
Based on estimates for the next years, SND will show a small growth in Revenue. The Revenue will grow by 1.59% on average per year.
EPS Next Y-20.64%
EPS Next 2Y35.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.97%
Revenue Next 2Y1.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.43, SND is valued correctly.
SND's Price/Earnings ratio is a bit cheaper when compared to the industry. SND is cheaper than 66.15% of the companies in the same industry.
SND's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.92.
Based on the Price/Forward Earnings ratio of 20.70, the valuation of SND can be described as rather expensive.
Based on the Price/Forward Earnings ratio, SND is valued a bit more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (21.49), we can say SND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 20.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SND is valued cheaper than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND indicates a somewhat cheap valuation: SND is cheaper than 73.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.43 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
SND's earnings are expected to grow with 35.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SMART SAND INC
NASDAQ:SND (4/26/2024, 7:16:49 PM)
2.3
+0.18 (+8.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap98.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 20.7 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 1.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.1% | ||
| PM (TTM) | 1.57% | ||
| GM | 14.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)736.36%
EPS 3Y15.87%
EPS 5Y
EPS growth Q2Q
EPS Next Y-20.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.73%
Revenue growth 3Y34.26%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y