ScoreWhy is Smart Sand, Inc. ?
1
With a growth in Operating Profit of 524.88%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 46.98 MM
- ROCE(HY) Highest at 4.38%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 0.56%, it has a attractive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 138.50%, its profits have fallen by -68.8%
3
High Institutional Holdings at 51.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.36% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 138.50% 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 ReportHow 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.
138.5%
2.01
70.52%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.96%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
-7.94
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.17
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.03%
ROCE (avg)
0.62%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
184
Industry P/E
Price to Book Value
1.03
EV to EBIT
-48.23
EV to EBITDA
9.75
EV to Capital Employed
1.03
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
2.50%
ROCE (Latest)
-2.14%
ROE (Latest)
0.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 46.98 MM
ROCE(HY)
Highest at 4.38%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At USD 10.17 MM has Grown at 87.29%
RAW MATERIAL COST(Y)
Fallen by -80.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.18 times
NET SALES(Q)
Highest at USD 115.05 MM
OPERATING PROFIT(Q)
Highest at USD 17.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.47 %
PRE-TAX PROFIT(Q)
Highest at USD 10.22 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Smart Sand, Inc.
Pre-Tax Profit
At USD 10.22 MM has Grown at 1,318.48%
over average net sales of the previous four periods of USD -0.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.17 MM has Grown at 87.29%
over average net sales of the previous four periods of USD 5.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 46.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 115.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 115.05 MM has Grown at 28.65%
over average net sales of the previous four periods of USD 89.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 17.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 10.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 11.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -80.21% (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
Depreciation
Highest at USD 7.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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