SND:NGS-Smart Sand Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | Nasdaq Global Select

Last Closing

USD 2.37

Change

+0.05 (+2.16)%

Market Cap

USD 0.40B

Volume

0.14M

Analyst Target

USD 1.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Smart Sand Inc is engaged in the excavation, processing and sale of industrial sand, or proppant, for use in hydraulic fracturing operations for the oil and gas industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

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ETFs Containing SND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.80% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.80% 85% B 83% B
Trailing 12 Months  
Capital Gain 44.51% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.51% 83% B 84% B
Trailing 5 Years  
Capital Gain -39.07% 75% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.07% 63% D 29% F
Average Annual (5 Year Horizon)  
Capital Gain 17.06% 64% D 77% C+
Dividend Return 17.06% 64% D 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.50% 36% F 15% F
Risk Adjusted Return 16.81% 55% F 54% F
Market Capitalization 0.40B 46% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 187.00 33% 47%
Price/Book Ratio 0.37 92% 93%
Price / Cash Flow Ratio 3.19 77% 42%
Price/Free Cash Flow Ratio 4.71 46% 36%
Management Effectiveness  
Return on Equity 1.91% 38% 61%
Return on Invested Capital 2.77% 31% 65%
Return on Assets 0.05% 31% 61%
Debt to Equity Ratio 1.20% 100% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector