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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Smart Sand, Inc.

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Knife River Corp.

Atlas Energy Solutions, Inc.

Why is Smart Sand, Inc. ?

With a growth in Operating Profit of 1200.69%, the company declared Very Positive results in Jun 25

PRE-TAX PROFIT(Q) At USD -0.33 MM has Grown at 78.42%
NET SALES(Q) At USD 85.77 MM has Grown at 16.74%
NET PROFIT(Q) Highest at USD 21.4 MM

With ROE of -8.95%, it has a risky valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of 17.96%, its profits have fallen by -345.1%

High Institutional Holdings at 28.28%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

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.

56.68%

0.78

48.48%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.35%

EBIT Growth (5y)

-172.55%

EBIT to Interest (avg)

-7.94

Debt to EBITDA (avg)

1.73

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.14

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

28.28%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

-25.51

EV to EBITDA

3.74

EV to Capital Employed

0.42

EV to Sales

0.33

PEG Ratio

Dividend Yield

4.69%

ROCE (Latest)

-1.66%

ROE (Latest)

-8.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At USD -0.33 MM has Grown at 78.42%

NET SALES(Q)

At USD 85.77 MM has Grown at 16.74%

NET PROFIT(Q)

Highest at USD 21.4 MM

EPS(Q)

Highest at USD 0.54

-14What is not working for the Company

NET PROFIT(HY)

At USD -2.84 MM has Grown at -200.8%

OPERATING CASH FLOW(Y)

Lowest at USD 10.42 MM

ROCE(HY)

Lowest at 0.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.31 times

RAW MATERIAL COST(Y)

Grown by 44.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 18.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.87 times

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

Net Profit

At USD 21.4 MM has Grown at 502.02%

over average net sales of the previous four periods of USD -5.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD -0.33 MM has Grown at 78.42%

over average net sales of the previous four periods of USD -1.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

At USD 85.77 MM has Grown at 16.74%

over average net sales of the previous four periods of USD 73.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 21.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

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

Operating Cash Flow

Lowest at USD 10.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 10.31 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 18.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 44.68% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales