Smart Sand, Inc. (SND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Smart Sand, Inc.

Northwest Pipe Co.

Smith-Midland Corp.

Vulcan Materials Co.

Summit Materials, Inc.

Eagle Materials, Inc.

Martin Marietta Materials, Inc.

United States Lime & Minerals, Inc.

Knife River Corp.

Atlas Energy Solutions, Inc.

Why is Smart Sand, Inc. ?

With a growth in Net Sales of 2.6%, the company declared Outstanding results in Sep 25

NET PROFIT(Q) At USD 3 MM has Grown at 1,339.81%
RAW MATERIAL COST(Y) Fallen by -74.85% (YoY)
NET SALES(Q) Highest at USD 92.78 MM

With ROE of 1.63%, it has a attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of 83.13%, its profits have risen by 193.1% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 34.9%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 5.46% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 83.13% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Smart Sand, Inc. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Smart Sand, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Smart Sand, Inc.

100.8%

1.78

65.85%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.32%

EBIT Growth (5y)

-44.40%

EBIT to Interest (avg)

-7.94

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.16

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.90%

ROCE (avg)

0.62%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

185.20

EV to EBITDA

5.94

EV to Capital Employed

0.74

EV to Sales

0.56

PEG Ratio

0.23

Dividend Yield

3.55%

ROCE (Latest)

0.40%

ROE (Latest)

1.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET PROFIT(Q)

At USD 3 MM has Grown at 1,339.81%

RAW MATERIAL COST(Y)

Fallen by -74.85% (YoY

NET SALES(Q)

Highest at USD 92.78 MM

OPERATING PROFIT(Q)

Highest at USD 12.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.7 %

PRE-TAX PROFIT(Q)

Highest at USD 5.08 MM

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 9.37 MM

Here's what is working for Smart Sand, Inc.

Pre-Tax Profit

At USD 5.08 MM has Grown at 311.63%

over average net sales of the previous four periods of USD -2.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3 MM has Grown at 1,339.81%

over average net sales of the previous four periods of USD 0.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 92.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 92.78 MM has Grown at 21.34%

over average net sales of the previous four periods of USD 76.46 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 12.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 13.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 5.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -74.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Smart Sand, Inc.

Cash and Eqv

Lowest at USD 9.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents