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SMART SAND INC (SND) Stock Fundamental Analysis

NASDAQ:SND - Nasdaq - US83191H1077 - Common Stock - Currency: USD

1.84  0 (0%)

Fundamental Rating

3

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. While SND seems to be doing ok healthwise, there are quite some concerns on its profitability. SND is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SND has reported negative net income.
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.
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 2015 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 -6.43%. This is in the lower half of the industry: SND underperforms 77.42% of its industry peers.
SND has a worse Return On Equity (-9.56%) than 72.58% of its industry peers.
Industry RankSector Rank
ROA -6.43%
ROE -9.56%
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
SND Yearly ROA, ROE, ROICSND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

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 worse Gross Margin (12.18%) than 90.32% of its industry peers.
In the last couple of years the Gross Margin of SND has declined.
The Profit Margin and Operating Margin are not available for SND so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.18%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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5

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.
The number of shares outstanding for SND has been reduced compared to 5 years ago.
The debt/assets ratio for SND has been reduced compared to a year ago.
SND Yearly Shares OutstandingSND Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SND has an Altman-Z score of 1.63. This is a bad value and indicates that SND is not financially healthy and even has some risk of bankruptcy.
SND has a Altman-Z score (1.63) which is comparable to the rest of the industry.
The Debt to FCF ratio of SND is 0.56, which is an excellent value as it means it would take SND, only 0.56 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.56, SND belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
SND has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.04, SND belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.56
Altman-Z 1.63
ROIC/WACCN/A
WACC9.48%
SND Yearly LT Debt VS Equity VS FCFSND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.75 indicates that SND should not have too much problems paying its short term obligations.
SND's Current ratio of 1.75 is in line compared to the rest of the industry. SND outperforms 41.94% of its industry peers.
A Quick Ratio of 1.01 indicates that SND should not have too much problems paying its short term obligations.
The Quick ratio of SND (1.01) is worse than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.01
SND Yearly Current Assets VS Current LiabilitesSND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for SND have decreased strongly by -331.82% in the last year.
Measured over the past years, SND shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -38.21% on average per year.
Looking at the last year, SND shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last 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)-331.82%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%-6100%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%-21.06%

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 2014 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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5

4. Valuation

4.1 Price/Earnings Ratio

SND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.59, the valuation of SND can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SND is valued a bit cheaper than 67.74% of the companies in the same industry.
SND is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.85, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.59
SND Price Earnings VS Forward Price EarningsSND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 75.81% of the companies listed in the same industry.
93.55% of the companies in the same industry are more expensive than SND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.76
EV/EBITDA 3.53
SND Per share dataSND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.52%, SND is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.01, SND pays a better dividend. On top of this SND pays more dividend than 93.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.52%

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 0.02 0.04 0.06 0.08

5.3 Sustainability

SND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-18.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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SMART SAND INC

NASDAQ:SND (5/23/2025, 4:30:02 PM)

1.84

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners23.59%
Inst Owner Change10.84%
Ins Owners14.79%
Ins Owner Change12.9%
Market Cap81.11M
Analysts45
Price Target3.06 (66.3%)
Short Float %0.72%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-18.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-817.82%
Min EPS beat(2)-1634.65%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-375.91%
Min EPS beat(4)-1634.65%
Max EPS beat(4)232.01%
EPS beat(8)3
Avg EPS beat(8)-103.95%
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)13.71%
Min Revenue beat(2)-9.85%
Max Revenue beat(2)37.27%
Revenue beat(4)2
Avg Revenue beat(4)4.56%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)37.27%
Revenue beat(8)6
Avg Revenue beat(8)4.73%
Revenue beat(12)10
Avg Revenue beat(12)9.89%
Revenue beat(16)13
Avg Revenue beat(16)9.7%
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 N/A
Fwd PE 9.59
P/S 0.28
P/FCF 3.76
P/OCF 2.66
P/B 0.37
P/tB 0.38
EV/EBITDA 3.53
EPS(TTM)-0.51
EYN/A
EPS(NY)0.19
Fwd EY10.43%
FCF(TTM)0.49
FCFY26.57%
OCF(TTM)0.69
OCFY37.54%
SpS6.67
BVpS4.99
TBVpS4.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.43%
ROE -9.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.18%
FCFM 7.33%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.56
Debt/EBITDA 0.34
Cap/Depr 30.96%
Cap/Sales 3.03%
Interest Coverage N/A
Cash Conversion 122.13%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.01
Altman-Z 1.63
F-Score5
WACC9.48%
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)-331.82%
EPS 3YN/A
EPS 5Y-38.21%
EPS Q2Q%-6100%
EPS Next Y91.9%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y34.98%
Revenue growth 5Y5.96%
Sales Q2Q%-21.06%
Revenue Next Year4.51%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-574.59%
EBIT growth 3YN/A
EBIT growth 5Y-40.75%
EBIT Next Year926.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y247.04%
FCF growth 3Y-20.03%
FCF growth 5Y-10.69%
OCF growth 1Y58.68%
OCF growth 3Y-18.03%
OCF growth 5Y-16.73%