Smart Sand, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.22 | 10.99 | 156.7% | -15.5 | -282.02% |
| P/S |
|
0.2711 | 1.57 | -82.68% |
|
|
| P/BV |
|
0.3463 | 1.3 | -73.4% |
|
|
| P/FCF |
|
6.77 | 14.09 | -51.96% |
|
|
| Ev/Ebitda |
|
3.78 | 6.44 | -41.22% |
|
|
| Ev/S |
|
0.3857 | 1.94 | -80.1% |
|
|
| Ev/FCF |
|
11.06 | 16.72 | -33.82% |
|
|
| E/P |
|
0.0407 | 0.1144 | -64.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.2 | 35.63 | -71.38% | 9.92 | +2.84% |
| ROE |
|
1.23 | 14.68 | -91.61% |
|
|
| ROA |
|
0.87 | 8.63 | -89.92% |
|
|
| ROIC |
|
-16.08 | 11.46 | -240.32% |
|
|
| ROS |
|
0.9609 | 18.41 | -94.78% |
|
|
| ROCE |
|
0.8289 | 17.07 | -95.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.17 | 1.59 | -26.34% | 1.38 | -15.09% |
| Nеt Debt/Ebitda |
|
1.12 | 1.3 | -13.84% |
|
|
| Debt/Ratio |
|
0.109 | 0.1968 | -44.63% |
|
|
| Debt/Equity |
|
0.4009 | 0.8264 | -51.49% |
|
|
| Debt/Net Income |
|
12.44 | 4.22 | 194.53% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.16 | 3.41 | 22.06% | 1.18 | +251.16% |
| Number of years of dividend growth |
|
1 | 1.5 | -33.33% | ||
| DSI |
|
1 | 0.7857 | 27.27% |
|
|
| Average dividend growth |
|
33.33 | 4.23 | 687.71% |
|
|
| Average percentage for 5 years |
|
1.18 | 3.76 | -68.53% |
|
|
| Average percentage for payments |
|
157.22 | 60.95 | 157.96% |
|
|
| Difference from average difference in sector |
|
0.7518 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
154.6 | 127.93 | 20.85% | ||
| Growth impulse Ebitda in 5 years |
|
125.17 | 345.65 | -63.79% | ||
| Growth impulse Net Income in 5 years |
|
-92.13 | -128.84 | -28.49% | ||
| Growth impulse FCF in 5 years |
|
-35.78 | -177.37 | -79.83% | ||
| Growth impulse EPS in 5 years |
|
-91.88 | -102.49 | -10.35% |
IP Score
5.6/10
