Smart Sand Stock Fundamentals
SND Stock | USD 2.36 0.11 4.45% |
Smart Sand fundamentals help investors to digest information that contributes to Smart Sand's financial success or failures. It also enables traders to predict the movement of Smart Stock. The fundamental analysis module provides a way to measure Smart Sand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Smart Sand stock.
At present, Smart Sand's Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 7 M, whereas Interest Expense is forecasted to decline to about 1.2 M. Smart | Select Account or Indicator |
Smart Sand Company Return On Equity Analysis
Smart Sand's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Smart Sand Return On Equity | 0.0054 |
Most of Smart Sand's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smart Sand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Smart Total Stockholder Equity
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Based on the latest financial disclosure, Smart Sand has a Return On Equity of 0.0054. This is 100.27% lower than that of the Energy Equipment & Services sector and 100.03% lower than that of the Energy industry. The return on equity for all United States stocks is 101.74% lower than that of the firm.
Smart Sand Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Sand's current stock value. Our valuation model uses many indicators to compare Smart Sand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Sand competition to find correlations between indicators driving Smart Sand's intrinsic value. More Info.Smart Sand is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smart Sand is roughly 2.45 . At present, Smart Sand's Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Smart Sand by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Smart Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Sand's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Sand could also be used in its relative valuation, which is a method of valuing Smart Sand by comparing valuation metrics of similar companies.Smart Sand is currently under evaluation in return on equity category among its peers.
Smart Sand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smart Sand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smart Sand's managers, analysts, and investors.Environmental | Governance | Social |
Smart Fundamentals
Return On Equity | 0.0054 | ||||
Return On Asset | 0.0022 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 131.11 M | ||||
Shares Outstanding | 42.92 M | ||||
Shares Owned By Insiders | 28.56 % | ||||
Shares Owned By Institutions | 22.01 % | ||||
Number Of Shares Shorted | 319.45 K | ||||
Price To Earning | 2.17 X | ||||
Price To Book | 0.44 X | ||||
Price To Sales | 0.34 X | ||||
Revenue | 295.97 M | ||||
Gross Profit | 29.59 M | ||||
EBITDA | 27.29 M | ||||
Net Income | 4.65 M | ||||
Cash And Equivalents | 10.37 M | ||||
Cash Per Share | 0.24 X | ||||
Total Debt | 43.75 M | ||||
Debt To Equity | 0.22 % | ||||
Current Ratio | 1.32 X | ||||
Book Value Per Share | 6.29 X | ||||
Cash Flow From Operations | 30.99 M | ||||
Short Ratio | 1.31 X | ||||
Earnings Per Share | (0.14) X | ||||
Price To Earnings To Growth | 0.15 X | ||||
Target Price | 3.0 | ||||
Number Of Employees | 378 | ||||
Beta | 1.08 | ||||
Market Capitalization | 101.29 M | ||||
Total Asset | 346.3 M | ||||
Retained Earnings | 74.54 M | ||||
Working Capital | 7.44 M | ||||
Current Asset | 15.64 M | ||||
Current Liabilities | 48.57 M | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 346.3 M |
About Smart Sand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Sand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Sand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Sand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 1.2 M | 1.1 M | |
Total Revenue | 296 M | 171.4 M | |
Cost Of Revenue | 254.4 M | 132.2 M | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Sales General And Administrative To Revenue | 0.13 | 0.18 | |
Research And Ddevelopement To Revenue | 0.00 | 0.01 | |
Capex To Revenue | 0.08 | 0.07 | |
Revenue Per Share | 7.60 | 7.98 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Smart Sand Piotroski F Score and Smart Sand Altman Z Score analysis. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Sand. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Sand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.931 | Earnings Share (0.14) | Revenue Per Share 7.688 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0022 |
The market value of Smart Sand is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Sand's value that differs from its market value or its book value, called intrinsic value, which is Smart Sand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Sand's market value can be influenced by many factors that don't directly affect Smart Sand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Sand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.