4.32 USD
-0.18 (-4%)
We assign a fundamental rating of 3 out of 10 to SND. SND was compared to 60 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
In the past year SND was profitable.
SND had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 1.14%, SND is doing worse than 70.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.63%, SND is doing worse than 68.33% of the companies in the same industry.
SND's Return On Invested Capital of 0.27% is on the low side compared to the rest of the industry. SND is outperformed by 83.33% 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
Looking at the Profit Margin, with a value of 1.16%, SND is doing worse than 70.00% of the companies in the same industry.
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 83.33% of its industry peers.
In the last couple of years the Operating Margin of SND has declined.
With a Gross Margin value of 11.96%, SND is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
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.
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.
Compared to 1 year ago, SND has an improved debt to assets ratio.
2.2 Solvency
SND has an Altman-Z score of 2.53. This is not the best score and indicates that SND is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SND (2.53) is better than 66.67% of its industry peers.
SND has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.11, SND belongs to the best of the industry, outperforming 81.67% 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.
With an excellent Debt to Equity ratio value of 0.03, SND belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.03
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.70 indicates that SND should not have too much problems paying its short term obligations.
With a Current ratio value of 1.70, SND is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
SND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.57%.
The earnings per share for SND have been decreasing by -38.21% on average. This is quite bad
The Revenue has grown by 18.98% in the past year. This is quite good.
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
The Price/Earnings ratio is 43.20, which means the current valuation is very expensive for SND.
Compared to the rest of the industry, the Price/Earnings ratio of SND indicates a slightly more expensive valuation: SND is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. SND is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 22.51, SND is valued on the expensive side.
SND's Price/Forward Earnings ratio is in line with the industry average.
SND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.2 | ||
| Fwd PE | 22.51 |
4.2 Price Multiples
SND's Enterprise Value to EBITDA ratio is in line with the industry average.
SND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.63 | ||
| EV/EBITDA | 6.69 |
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)0.47
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%. Purely for dividend investing, there may be better candidates out there.
SND's Dividend Yield is rather good when compared to the industry average which is at 2.75. SND pays more dividend than 90.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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
NASDAQ:SND (12/9/2025, 9:45:50 AM)
4.32
-0.18 (-4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.67%
Inst Owner Change3.09%
Ins Owners21.2%
Ins Owner Change0.46%
Market Cap188.09M
Revenue(TTM)335.47M
Net Income(TTM)3.90M
Analysts45
Price Target3.06 (-29.17%)
Short Float %0.42%
Short Ratio0.76
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-Date
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 | 43.2 | ||
| Fwd PE | 22.51 | ||
| P/S | 0.56 | ||
| P/FCF | 16.63 | ||
| P/OCF | 8.26 | ||
| P/B | 0.78 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)0.1
EY2.31%
EPS(NY)0.19
Fwd EY4.44%
FCF(TTM)0.26
FCFY6.01%
OCF(TTM)0.52
OCFY12.11%
SpS7.7
BVpS5.51
TBVpS5.41
PEG (NY)0.47
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 | 2.53 |
F-Score7
WACC8.75%
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 of SMART SAND INC (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.
Can you provide the PE and PB ratios for SND stock?
The Price/Earnings (PE) ratio for SMART SAND INC (SND) is 43.2 and the Price/Book (PB) ratio is 0.78.
What is the expected EPS growth for SMART SAND INC (SND) stock?
The Earnings per Share (EPS) of SMART SAND INC (SND) is expected to grow by 91.9% in the next year.