Smart Sand, Inc.
Smart Sand, Inc. Fundamental Analysis
Smart Sand, Inc. (SND) shows weak financial fundamentals with a PE ratio of 107.91, profit margin of 0.41%, and ROE of 0.57%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 5.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SND's fundamental strength across five key dimensions:
Efficiency Score
WeakSND struggles to generate sufficient returns from assets.
Valuation Score
ModerateSND shows balanced valuation metrics.
Growth Score
ModerateSND shows steady but slowing expansion.
Financial Health Score
ExcellentSND maintains a strong and stable balance sheet.
Profitability Score
ModerateSND maintains healthy but balanced margins.
Key Financial Metrics
Is SND Expensive or Cheap?
P/E Ratio
SND trades at 107.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SND's PEG of -1.70 indicates potential undervaluation.
Price to Book
The market values Smart Sand, Inc. at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.91 times EBITDA. This signals the market has high growth expectations.
How Well Does SND Make Money?
Net Profit Margin
For every $100 in sales, Smart Sand, Inc. keeps $0.41 as profit after all expenses.
Operating Margin
Core operations generate -1.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.57 in profit for every $100 of shareholder equity.
ROA
Smart Sand, Inc. generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smart Sand, Inc. produces operating cash flow of $44.86M, showing steady but balanced cash generation.
Free Cash Flow
Smart Sand, Inc. produces free cash flow of $33.07M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
SND converts 21.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SND Stacks Against Its Sector Peers
| Metric | SND Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.91 | 19.95 | Worse (Expensive) |
| ROE | 0.57% | 963.00% | Weak |
| Net Margin | 0.41% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.15 | -0.54 (disorted) | Distorted |
| Current Ratio | 1.76 | 4.82 | Neutral |
| ROA | 0.40% | -2296.00% (disorted) | Weak |
SND outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Smart Sand, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.16%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-90.22%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-58.61%
Industry Style: Cyclical, Value, Commodity
Declining