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$2.14|
|52 Week High||US$1.11|
|52 Week Low||US$4.16|
|1 Month Change||-3.60%|
|3 Month Change||-29.37%|
|1 Year Change||78.33%|
|3 Year Change||-52.97%|
|5 Year Change||n/a|
|Change since IPO||-80.53%|
Recent News & Updates
Would Smart Sand (NASDAQ:SND) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is Now The Time To Put Smart Sand (NASDAQ:SND) On Your Watchlist?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|SND||US Energy Services||US Market|
Return vs Industry: SND exceeded the US Energy Services industry which returned 56.5% over the past year.
Return vs Market: SND exceeded the US Market which returned 31.5% over the past year.
Stable Share Price: SND is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: SND's weekly volatility (9%) has been stable over the past year.
About the Company
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 operates SmartSystems, a wellsite proppant storage solution; and offers logistics services. The company sells its products primarily to oil and natural gas exploration and production companies, and oilfield service companies.
Smart Sand Fundamentals Summary
|SND fundamental statistics|
Is SND overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SND income statement (TTM)|
|Cost of Revenue||US$115.65m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.054|
|Net Profit Margin||2.10%|
How did SND perform over the long term?See historical performance and comparison
Is Smart Sand undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SND ($2.14) is trading below our estimate of fair value ($8.18)
Significantly Below Fair Value: SND is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SND is poor value based on its PE Ratio (41.8x) compared to the US Energy Services industry average (29.5x).
PE vs Market: SND is poor value based on its PE Ratio (41.8x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: SND is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: SND is good value based on its PB Ratio (0.4x) compared to the US Energy Services industry average (1x).
How is Smart Sand forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SND's forecast earnings growth (54.3% per year) is above the savings rate (2%).
Earnings vs Market: SND's earnings (54.3% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SND's revenue (23.9% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: SND's revenue (23.9% 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
How has Smart Sand performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SND has a large one-off gain of $14.4M impacting its June 30 2021 financial results.
Growing Profit Margin: SND's current net profit margins (2.1%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: SND's earnings have grown by 19.6% per year over the past 5 years.
Accelerating Growth: SND's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SND had negative earnings growth (-87.6%) over the past year, making it difficult to compare to the Energy Services industry average (-49.7%).
Return on Equity
High ROE: SND's Return on Equity (0.9%) is considered low.
How is Smart Sand's financial position?
Financial Position Analysis
Short Term Liabilities: SND's short term assets ($81.7M) exceed its short term liabilities ($34.6M).
Long Term Liabilities: SND's short term assets ($81.7M) do not cover its long term liabilities ($94.1M).
Debt to Equity History and Analysis
Debt Level: SND's debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: SND's debt to equity ratio has reduced from 4564.2% to 9.9% over the past 5 years.
Debt Coverage: SND's debt is well covered by operating cash flow (141.4%).
Interest Coverage: Insufficient data to determine if SND's interest payments on its debt are well covered by EBIT.
What is Smart Sand current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SND's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SND's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Charles Young (53 yo)
Mr. Charles Edwin Young is the Founder of Smart Sand, Inc., and has been its Chief Executive Officer since July 2014. Mr. Young serves as Chief Executive Officer of Smart Sand GP LLC. He served the Preside...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD738.77K) is above average for companies of similar size in the US market ($USD552.02K).
Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.
Experienced Management: SND's management team is seasoned and experienced (6 years average tenure).
Experienced Board: SND's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Smart Sand, Inc.'s employee growth, exchange listings and data sources
- Name: Smart Sand, Inc.
- Ticker: SND
- Exchange: NasdaqGS
- Founded: 2011
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$92.653m
- Shares outstanding: 43.30m
- Website: https://www.smartsand.com
Number of Employees
- Smart Sand, Inc.
- 1725 Hughes Landing Boulevard
- Suite 800
- The Woodlands
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 22:42|
|End of Day Share Price||2021/09/22 00:00|
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.