| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
SND Stock Overview
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States.
Smart Sand Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.06 |
| 52 Week High | US$4.95 |
| 52 Week Low | US$1.73 |
| Beta | 1.14 |
| 1 Month Change | -37.76% |
| 3 Month Change | -41.48% |
| 1 Year Change | -33.55% |
| 3 Year Change | -15.57% |
| 5 Year Change | -76.88% |
| Change since IPO | -81.26% |
Recent News & Updates
The Smart Sand, Inc. (NASDAQ:SND) Analyst Just Boosted Their Forecasts By A Captivating Amount
Smart Sand, Inc. ( NASDAQ:SND ) shareholders will have a reason to smile today, with the covering analyst making...
Shareholder Returns
| SND | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -11.2% | -4.0% | 6.6% |
| 1Y | -33.5% | 6.5% | -18.5% |
Return vs Industry: SND underperformed the US Energy Services industry which returned 6.5% over the past year.
Return vs Market: SND underperformed the US Market which returned -18.5% over the past year.
Price Volatility
| SND volatility | |
|---|---|
| SND Average Weekly Movement | 11.3% |
| Energy Services Industry Average Movement | 9.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SND is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: SND's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 239 | Charles Young | https://www.smartsand.com |
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its products primarily to oil and natural gas exploration and production companies, oilfield service companies, and industrial manufacturers.
Smart Sand Fundamentals Summary
| SND fundamental statistics | |
|---|---|
| Market Cap | US$91.68m |
| Earnings (TTM) | -US$52.68m |
| Revenue (TTM) | US$140.80m |
0.7x
P/S Ratio-1.7x
P/E RatioIs SND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SND income statement (TTM) | |
|---|---|
| Revenue | US$140.80m |
| Cost of Revenue | US$153.71m |
| Gross Profit | -US$12.91m |
| Other Expenses | US$39.78m |
| Earnings | -US$52.68m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.18 |
| Gross Margin | -9.17% |
| Net Profit Margin | -37.42% |
| Debt/Equity Ratio | 8.5% |
How did SND perform over the long term?
See historical performance and comparisonValuation
Is SND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SND?
Other financial metrics that can be useful for relative valuation.
| What is SND's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$91.68m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -8.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SND's PS Ratio compare to its peers?
| SND PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x |
Price-To-Sales vs Peers: SND is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does SND's PE Ratio compare vs other companies in the U.S. Energy Services Industry?
Price-To-Sales vs Industry: SND is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Energy Services industry average (1x)
Price to Sales Ratio vs Fair Ratio
What is SND's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: SND is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Share Price vs Fair Value
What is the Fair Price of SND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SND ($2.06) is trading above our estimate of fair value ($1.38)
Significantly Below Fair Value: SND is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SND's PEG Ratio to determine if it is good value.
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Future Growth
How is Smart Sand forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
127.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SND is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SND is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SND is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SND's revenue (28.2% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: SND's revenue (28.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SND's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Smart Sand performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-31.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SND is currently unprofitable.
Growing Profit Margin: SND is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SND is unprofitable, and losses have increased over the past 5 years at a rate of 31.9% per year.
Accelerating Growth: Unable to compare SND's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SND is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (-1.8%).
Return on Equity
High ROE: SND has a negative Return on Equity (-22.33%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Smart Sand's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SND's short term assets ($56.1M) exceed its short term liabilities ($48.2M).
Long Term Liabilities: SND's short term assets ($56.1M) do not cover its long term liabilities ($82.4M).
Debt to Equity History and Analysis
Debt Level: SND's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: SND's debt to equity ratio has increased from 0.3% to 8.5% over the past 5 years.
Debt Coverage: SND's debt is well covered by operating cash flow (98.8%).
Interest Coverage: Insufficient data to determine if SND's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Smart Sand current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SND's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SND has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.8yrs
Average management tenure
CEO
Charles Young (53 yo)
7.92yrs
Tenure
US$1,820,803
Compensation
Mr. Charles Edwin Young is the Founder of Smart Sand, Inc., and has been its Chief Executive Officer since July 2014. Mr. Young serves as Chief Executive Officer of Smart Sand GP LLC. He served the Preside...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD1.82M) is above average for companies of similar size in the US market ($USD752.25K).
Compensation vs Earnings: Charles's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: SND's management team is seasoned and experienced (7.8 years average tenure).
Board Members
Experienced Board: SND's board of directors are seasoned and experienced ( 10.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SND insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
Top Shareholders
Company Information
Smart Sand, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Smart Sand, Inc.
- Ticker: SND
- Exchange: NasdaqGS
- Founded: 2011
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: US$91.680m
- Shares outstanding: 44.50m
- Website: https://www.smartsand.com
Number of Employees
Location
- Smart Sand, Inc.
- 1725 Hughes Landing Boulevard
- Suite 800
- The Woodlands
- Texas
- 77380
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.