Smart Sand, Inc., 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.
Flawless balance sheet and fair value.
Share Price & News
How has Smart Sand's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SND's share price has been volatile over the past 3 months.
7 Day Return
US Energy Services
1 Year Return
US Energy Services
Return vs Industry: SND matched the US Energy Services industry which returned -38.4% over the past year.
Return vs Market: SND underperformed the US Market which returned 17.1% over the past year.
Price Volatility Vs. Market
How volatile is Smart Sand's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StSmart Sand, Inc.'s (NASDAQ:SND) Intrinsic Value Is Potentially 71% Above Its Share Price
1 month ago | Simply Wall StSmart Sand (NASDAQ:SND) Has A Somewhat Strained Balance Sheet
1 month ago | Simply Wall StA Rising Share Price Has Us Looking Closely At Smart Sand, Inc.'s (NASDAQ:SND) P/E Ratio
Is Smart Sand undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SND ($1.45) is trading above our estimate of fair value ($1.43)
Significantly Below Fair Value: SND is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SND is good value based on its PE Ratio (3.2x) compared to the US Energy Services industry average (21.5x).
PE vs Market: SND is good value based on its PE Ratio (3.2x) compared to the US market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: SND's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SND is good value based on its PB Ratio (0.2x) compared to the US Energy Services industry average (0.6x).
How is Smart Sand forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SND's earnings are forecast to decline over the next 3 years (-14.4% per year).
Earnings vs Market: SND's earnings are forecast to decline over the next 3 years (-14.4% per year).
High Growth Earnings: SND's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SND's revenue (8.5% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: SND's revenue (8.5% per year) is forecast to grow slower 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 loss of $13.4M impacting its June 30 2020 financial results.
Growing Profit Margin: SND's current net profit margins (9.6%) are lower than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: SND's earnings have grown significantly by 31.1% 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 (-31.2%) over the past year, making it difficult to compare to the Energy Services industry average (-59.7%).
Return on Equity
High ROE: SND's Return on Equity (7.1%) is considered low.
How is Smart Sand's financial position?
Financial Position Analysis
Short Term Liabilities: SND's short term assets ($97.1M) exceed its short term liabilities ($33.1M).
Long Term Liabilities: SND's short term assets ($97.1M) exceed its long term liabilities ($74.8M).
Debt to Equity History and Analysis
Debt Level: SND's debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: SND's debt to equity ratio has reduced from 10505.5% to 12.2% over the past 5 years.
Debt Coverage: SND's debt is well covered by operating cash flow (172.5%).
Interest Coverage: SND's interest payments on its debt are well covered by EBIT (14.8x coverage).
What is Smart Sand current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SND's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SND's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Charles Young (52 yo)
Mr. Charles Edwin Young is the Founder of Smart Sand, Inc., and has been its Chief Executive Officer since July 2014. Mr. Young serves as Chief Executive Officer of Smart Sand GP LLC. He served the Preside ...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD2.19M) is above average for companies of similar size in the US market ($USD589.03K).
Compensation vs Earnings: Charles's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|CEO & Director||6.08yrs||US$2.19m||1.86% |
|Chief Financial Officer||6yrs||US$1.43m||0.74% |
|Chief Operating Officer||2.33yrs||US$1.32m||0.68% |
|Executive Vice President of Operations||6.25yrs||US$1.12m||1.84% |
|VP of Accounting & Controller||3.83yrs||no data||0.14% |
|Investor Relations & Budgeting Manager||no data||no data||no data|
|Executive VP||3.17yrs||no data||0.29% |
|Executive Vice President of Sales||2.17yrs||no data||0.57% |
|Finance Manager||no data||no data||no data|
Experienced Management: SND's management team is considered experienced (3.8 years average tenure).
|CEO & Director||6.08yrs||US$2.19m||1.86% |
|Independent Co-Chairman of the Board||8.92yrs||US$202.50k||0.085% |
|Independent Director||8.17yrs||US$150.00k||0.20% |
|Independent Director||5.5yrs||US$162.50k||0.18% |
|Independent Director||8.92yrs||US$162.50k||0.085% |
|Co-Chairman of the Board||6.17yrs||US$90.00k||2.74% |
Experienced Board: SND's board of directors are considered experienced (8.5 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 company bio, 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$60.937m
- Shares outstanding: 42.03m
- Website: https://www.smartsand.com
Number of Employees
- Smart Sand, Inc.
- 1725 Hughes Landing Boulevard
- Suite 800
- The Woodlands
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|1SD||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 2016|
|SND||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Nov 2016|
Smart Sand, Inc., 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 indust ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 23:51|
|End of Day Share Price||2020/08/12 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.