Company Analysis Smart Sand, Inc.
1. Summary
Advantages
- Dividends (4.65%) are higher than the sector average (4.5%).
- The stock's return over the last year (0%) is higher than the sector average (-35.63%).
- Current debt level 10.9% is below 100% and has decreased over 5 years from 17.42%.
Disadvantages
- Price (2.11 $) is higher than fair price (0.535 $)
- The company's current efficiency (ROE=1.23%) is lower than the sector average (ROE=15.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Smart Sand, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 9.9% | -21.6% | 0% |
| 90 days | 0.5% | -28.6% | 10.4% |
| 1 year | 0% | -35.6% | 10.1% |
SND vs Sector: Smart Sand, Inc. has outperformed the "Energy" sector by 35.63% over the past year.
SND vs Market: Smart Sand, Inc. has significantly underperformed the market by -10.12% over the past year.
Stable price: SND is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SND with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.11 $) is higher than the fair price (0.535 $).
Price is higher than fair: The current price (2.11 $) is 74.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.22) is higher than that of the sector as a whole (10.82).
P/E vs Market: The company's P/E (28.22) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3463) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (0.3463) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2711) is lower than that of the sector as a whole (1.42).
P/S vs Market: The company's P/S indicator (0.2711) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.78) is lower than that of the sector as a whole (5.79).
EV/Ebitda vs Market: The company's EV/Ebitda (3.78) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.52%).
5.4. ROE
ROE vs Sector: The company's ROE (1.23%) is lower than that of the sector as a whole (15.78%).
ROE vs Market: The company's ROE (1.23%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.87%) is lower than that of the sector as a whole (7.84%).
ROA vs Market: The company's ROA (0.87%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-16.08%) is lower than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (-16.08%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.65% is higher than the average for the sector '4.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.65% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.65% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (130.41%) are at an uncomfortable level.
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