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SMART SAND INC (SND) Stock Fundamental Analysis

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

2.12  +0.01 (+0.47%)

Fundamental Rating

3

Overall SND gets a fundamental rating of 3 out of 10. We evaluated SND against 63 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SND had negative 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.
Each year in the past 5 years SND had a positive operating cash flow.
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 76.19% of its industry peers.
SND has a worse Return On Equity (-9.56%) than 71.43% 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 87.30% of its industry peers.
SND's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for SND has been increased compared to 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

Based on the Altman-Z score of 1.70, we must say that SND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SND (1.70) is comparable to the rest of the industry.
SND has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
SND's Debt to FCF ratio of 0.56 is amongst the best of the industry. SND outperforms 87.30% of its industry peers.
SND has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, SND belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.56
Altman-Z 1.7
ROIC/WACCN/A
WACC14.7%
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

SND has a Current Ratio of 1.75. 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 1.75 is in line compared to the rest of the industry. SND outperforms 42.86% of its industry peers.
A Quick Ratio of 1.01 indicates that SND should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, SND is doing worse than 76.19% of the companies in the same industry.
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.
The earnings per share for SND have been decreasing by -38.21% on average. This is quite bad
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

The Price/Earnings Ratio is negative for SND. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 11.05, the valuation of SND can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SND is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SND to the average of the S&P500 Index (22.13), we can say SND is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.05
SND Price Earnings VS Forward Price EarningsSND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

77.78% of the companies in the same industry are more expensive than SND, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SND indicates a rather cheap valuation: SND is cheaper than 93.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.34
EV/EBITDA 4.02
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 4.72%, SND is a good candidate for dividend investing.
SND's Dividend Yield is rather good when compared to the industry average which is at 3.55. SND pays more dividend than 87.30% of the companies in the same industry.
SND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 4.72%

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 (6/13/2025, 8:00:02 PM)

2.12

+0.01 (+0.47%)

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 Owners25.99%
Inst Owner Change11.99%
Ins Owners20.82%
Ins Owner Change12.69%
Market Cap93.45M
Analysts45
Price Target3.06 (44.34%)
Short Float %0.6%
Short Ratio0.88
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
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 11.05
P/S 0.32
P/FCF 4.34
P/OCF 3.07
P/B 0.42
P/tB 0.43
EV/EBITDA 4.02
EPS(TTM)-0.51
EYN/A
EPS(NY)0.19
Fwd EY9.05%
FCF(TTM)0.49
FCFY23.06%
OCF(TTM)0.69
OCFY32.59%
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 1.7
F-Score5
WACC14.7%
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%