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

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Smart Sand, Inc.

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Smith-Midland Corp.

Knife River Corp.

Atlas Energy Solutions, Inc.

Why is Smart Sand, Inc. ?

Poor Management Efficiency with a low ROE of 3.58%

The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 7.07% of over the last 5 years

With a growth in Net Sales of 8.21%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 38.43 MM
NET PROFIT(HY) At USD -2.68 MM has Grown at 86.91%
ROCE(HY) Highest at 9.57%

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 137.00%, its profits have fallen by -68.8%

High Institutional Holdings at 41.03%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 6.13% over the previous quarter.

Market Beating Performance

The stock has generated a return of 137.00% in the last 1 year, much higher than market (S&P 500) returns of 22.24%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

127.94%

1.87

67.12%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

41.03%

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

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

Dividend Yield

2.50%

ROCE (Latest)

-2.14%

ROE (Latest)

0.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 38.43 MM

NET PROFIT(HY)

At USD -2.68 MM has Grown at 86.91%

ROCE(HY)

Highest at 9.57%

RAW MATERIAL COST(Y)

Fallen by -117.11% (YoY

CASH AND EQV(HY)

Highest at USD 42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.05 times

NET SALES(Q)

Highest at USD 93.11 MM

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -5.03 MM has Fallen at -260.33%

NET PROFIT(Q)

At USD -3.86 MM has Fallen at -1,247.96%

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

Operating Cash Flow

Highest at USD 38.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 93.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 12.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -117.11% (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 7.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Pre-Tax Profit

At USD -5.03 MM has Fallen at -260.33%

over average net sales of the previous four periods of USD -1.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.86 MM has Fallen at -1,247.96%

over average net sales of the previous four periods of USD 0.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)