3.78 USD
-0.07 (-1.82%)
3.78 USD
0 (0%)
Taking everything into account, SND scores 3 out of 10 in our fundamental rating. SND was compared to 62 industry peers in the Energy Equipment & Services industry. The financial health of SND is average, but there are quite some concerns on its profitability. SND does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SND had positive 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
- With a Return On Assets value of 1.14%, SND is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- SND has a worse Return On Equity (1.63%) than 61.29% of its industry peers.
- SND has a Return On Invested Capital of 0.27%. This is amonst the worse of the industry: SND underperforms 80.65% of its industry peers.
| 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 worse Profit Margin (1.16%) than 66.13% of its industry peers.
- SND's Profit Margin has declined in the last couple of years.
- SND has a Operating Margin of 0.30%. This is amonst the worse of the industry: SND underperforms 80.65% of its industry peers.
- SND's Operating Margin has declined in the last couple of years.
- SND's Gross Margin of 11.96% is on the low side compared to the rest of the industry. SND is outperformed by 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.
- Compared to 1 year ago, SND has more shares outstanding
- SND has less shares outstanding than it did 5 years ago.
- SND has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.37 indicates that SND is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of SND (2.37) is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.11, SND belongs to the top 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. SND outperforms 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.03
WACC8.69%
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's Current ratio of 1.70 is on the low side compared to the rest of the industry. SND is outperformed by 61.29% of its industry peers.
- 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 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The earnings per share for SND have decreased strongly by -28.57% 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 37.80 indicates a quite expensive valuation of SND.
- SND's Price/Earnings ratio is a bit more expensive when compared to the industry. SND is more expensive than 62.90% of the companies in the same industry.
- SND is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 19.70, which indicates a rather expensive current valuation of SND.
- The rest of the industry has a similar Price/Forward Earnings ratio as SND.
- SND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.8 | ||
| Fwd PE | 19.7 |
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 74.19% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SND is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 5.76 |
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)0.41
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SND has a Yearly Dividend Yield of 3.86%.
- SND's Dividend Yield is rather good when compared to the industry average which is at 1.21. SND pays more dividend than 90.32% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SND pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
- SND does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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
3.78
-0.07 (-1.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners27.64%
Inst Owner Change0.66%
Ins Owners21.21%
Ins Owner Change0.46%
Market Cap164.58M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-19.05%)
Short Float %0.83%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.8 | ||
| Fwd PE | 19.7 | ||
| P/S | 0.49 | ||
| P/FCF | 14.55 | ||
| P/OCF | 7.22 | ||
| P/B | 0.69 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.1
EY2.65%
EPS(NY)0.19
Fwd EY5.08%
FCF(TTM)0.26
FCFY6.87%
OCF(TTM)0.52
OCFY13.84%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.41
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 | 2.37 |
F-Score7
WACC8.69%
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 37.8 and the Price/Book (PB) ratio is 0.69.
Can you provide the financial health for SND stock?
The financial health rating of SMART SAND INC (SND) is 6 / 10.