Smart Sand Inc (SND)

$2.23

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $2.23
    $2.26
    $2.23
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.33%

    Upside

    1.33%

    downward going graph
  • $1.65
    $2.48
    $2.23
    downward going graph

    26.01%

    Downside

    52 Weeks Volatility :33.47%

    Upside

    10.08%

    downward going graph

Returns

PeriodSmart Sand IncIndex (Russel 2000)
3 Months
9.85%
0.0%
6 Months
24.58%
0.0%
1 Year
23.2%
0.0%
3 Years
-19.2%
-19.4%

Highlights

Market Capitalization
95.0M
Book Value
$6.27
Earnings Per Share (EPS)
0.2
PE Ratio
11.15
PEG Ratio
0.15
Wall Street Target Price
2.63
Profit Margin
2.71%
Operating Margin TTM
0.95%
Return On Assets TTM
0.14%
Return On Equity TTM
3.39%
Revenue TTM
296.7M
Revenue Per Share TTM
7.75
Quarterly Revenue Growth YOY
0.8999999999999999%
Gross Profit TTM
29.6M
EBITDA
29.0M
Diluted Eps TTM
0.2
Quarterly Earnings Growth YOY
1.93
EPS Estimate Current Year
0.01
EPS Estimate Next Year
0.17
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.06

Analyst Recommendation

Sell
    0
    0%Buy
    44%Hold
    55%Sell
Based on 9 Wall street analysts offering stock ratings for Smart Sand Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
4
4
4
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 17.94%

Current $2.23
Target $2.63

Company Financials

FY18Y/Y Change
Revenue
212.5M
↑ 54.85%
Net Income
18.7M
↓ 13.18%
Net Profit Margin
8.8%
↓ 6.89%
FY19Y/Y Change
Revenue
233.1M
↑ 9.7%
Net Income
31.6M
↑ 69.22%
Net Profit Margin
13.57%
↑ 4.77%
FY20Y/Y Change
Revenue
122.3M
↓ 47.51%
Net Income
38.0M
↑ 20.02%
Net Profit Margin
31.02%
↑ 17.45%
FY21Y/Y Change
Revenue
126.6M
↑ 3.52%
Net Income
-50.7M
↓ 233.51%
Net Profit Margin
-40.01%
↓ 71.03%
FY22Y/Y Change
Revenue
255.7M
↑ 101.93%
Net Income
-703.0K
↓ 98.61%
Net Profit Margin
-0.27%
↑ 39.74%
FY23Y/Y Change
Revenue
296.0M
↑ 15.73%
Net Income
4.6M
↓ 761.31%
Net Profit Margin
1.57%
↑ 1.84%
Q4 FY22Q/Q Change
Revenue
73.8M
↑ 3.12%
Net Income
2.6M
↓ 2.09%
Net Profit Margin
3.56%
↓ 0.19%
Q1 FY23Q/Q Change
Revenue
82.4M
↑ 11.54%
Net Income
-3.6M
↓ 237.0%
Net Profit Margin
-4.37%
↓ 7.93%
Q2 FY23Q/Q Change
Revenue
74.8M
↓ 9.2%
Net Income
6.3M
↓ 275.24%
Net Profit Margin
8.43%
↑ 12.8%
Q3 FY23Q/Q Change
Revenue
76.9M
↑ 2.84%
Net Income
6.7M
↑ 6.66%
Net Profit Margin
8.75%
↑ 0.32%
Q4 FY23Q/Q Change
Revenue
61.9M
↓ 19.44%
Net Income
-4.8M
↓ 171.15%
Net Profit Margin
-7.73%
↓ 16.48%
Q1 FY24Q/Q Change
Revenue
83.1M
↑ 34.07%
Net Income
-216.0K
↓ 95.49%
Net Profit Margin
-0.26%
↑ 7.47%
FY18Y/Y Change
Total Assets
320.3M
↑ 29.78%
Total Liabilities
110.9M
↑ 95.37%
FY19Y/Y Change
Total Assets
361.6M
↑ 12.9%
Total Liabilities
117.5M
↑ 5.88%
FY20Y/Y Change
Total Assets
427.7M
↑ 18.27%
Total Liabilities
138.9M
↑ 18.23%
FY21Y/Y Change
Total Assets
374.0M
↓ 12.55%
Total Liabilities
132.9M
↓ 4.33%
FY22Y/Y Change
Total Assets
360.0M
↓ 3.75%
Total Liabilities
116.5M
↓ 12.29%
FY23Y/Y Change
Total Assets
372.0M
↑ 3.33%
Total Liabilities
129.7M
↑ 11.32%
Q4 FY22Q/Q Change
Total Assets
360.0M
↓ 4.1%
Total Liabilities
116.5M
↓ 14.21%
Q1 FY23Q/Q Change
Total Assets
359.3M
↓ 0.2%
Total Liabilities
127.5M
↑ 9.41%
Q2 FY23Q/Q Change
Total Assets
348.6M
↓ 2.96%
Total Liabilities
109.8M
↓ 13.85%
Q3 FY23Q/Q Change
Total Assets
346.5M
↓ 0.61%
Total Liabilities
100.4M
↓ 8.62%
Q4 FY23Q/Q Change
Total Assets
372.0M
↑ 7.35%
Total Liabilities
129.7M
↑ 29.26%
Q1 FY24Q/Q Change
Total Assets
349.3M
↓ 6.11%
Total Liabilities
106.7M
↓ 17.72%
FY18Y/Y Change
Operating Cash Flow
50.9M
↑ 225.76%
Investing Cash Flow
-126.0M
↑ 146.32%
Financing Cash Flow
41.3M
↑ 78.0%
FY19Y/Y Change
Operating Cash Flow
44.6M
↓ 12.33%
Investing Cash Flow
-25.4M
↓ 79.82%
Financing Cash Flow
-18.0M
↓ 143.65%
FY20Y/Y Change
Operating Cash Flow
25.5M
↓ 42.78%
Investing Cash Flow
-8.6M
↓ 66.34%
Financing Cash Flow
-7.9M
↓ 56.22%
FY21Y/Y Change
Operating Cash Flow
32.4M
↑ 27.0%
Investing Cash Flow
-11.1M
↑ 30.18%
Financing Cash Flow
-7.4M
↓ 5.86%
FY22Y/Y Change
Operating Cash Flow
5.4M
↓ 83.29%
Investing Cash Flow
-18.2M
↑ 63.42%
Financing Cash Flow
-7.3M
↓ 1.92%
Q4 FY22Q/Q Change
Operating Cash Flow
5.6M
↓ 48.15%
Investing Cash Flow
-3.1M
↓ 8.29%
Financing Cash Flow
-7.3M
↓ 917.97%
Q1 FY23Q/Q Change
Operating Cash Flow
5.1M
↓ 8.66%
Investing Cash Flow
-4.0M
↑ 28.71%
Financing Cash Flow
1.0M
↓ 113.73%
Q2 FY23Q/Q Change
Operating Cash Flow
16.1M
↑ 214.75%
Investing Cash Flow
-5.2M
↑ 28.33%
Financing Cash Flow
-13.0M
↓ 1394.73%

Technicals Summary

Sell

Neutral

Buy

Smart Sand Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Smart Sand Inc
Smart Sand Inc
10.95%
24.58%
23.2%
-19.2%
-9.35%
Baker Hughes Company
Baker Hughes Company
8.98%
15.98%
3.66%
79.29%
65.04%
Schlumberger Limited
Schlumberger Limited
9.26%
-1.99%
-13.26%
82.34%
25.78%
Technipfmc Plc
Technipfmc Plc
13.92%
43.33%
61.13%
277.35%
10.0%
Weatherford International Plc
Weatherford International Plc
12.47%
37.16%
76.62%
736.21%
920.3%
Halliburton Company
Halliburton Company
3.21%
-0.09%
-5.62%
71.4%
44.9%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Smart Sand Inc
Smart Sand Inc
11.15
11.15
0.15
0.01
0.03
0.0
NA
6.27
Baker Hughes Company
Baker Hughes Company
20.05
20.05
0.96
2.04
0.12
0.05
0.02
15.43
Schlumberger Limited
Schlumberger Limited
16.55
16.55
1.24
3.19
0.22
0.08
0.02
14.51
Technipfmc Plc
Technipfmc Plc
58.65
58.65
14.01
1.2
0.05
0.05
0.01
6.98
Weatherford International Plc
Weatherford International Plc
21.0
21.0
3.17
7.32
0.58
0.11
NA
14.9
Halliburton Company
Halliburton Company
12.65
12.65
3.91
3.35
0.29
0.11
0.02
10.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Smart Sand Inc
Smart Sand Inc
Sell
$95.0M
-9.35%
11.15
2.71%
Baker Hughes Company
Baker Hughes Company
Buy
$36.1B
65.04%
20.05
6.95%
Schlumberger Limited
Schlumberger Limited
Buy
$71.0B
25.78%
16.55
12.72%
Technipfmc Plc
Technipfmc Plc
Buy
$12.1B
10.0%
58.65
2.2%
Weatherford International Plc
Weatherford International Plc
Buy
$9.5B
920.3%
21.0
8.61%
Halliburton Company
Halliburton Company
Buy
$32.3B
44.9%
12.65
11.2%

Insights on Smart Sand Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 61.94M → 83.05M (in $), with an average increase of 25.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -4.78M → -216.0K (in $), with an average increase of 2115.7% per quarter

  • Vs WFRD

    In the last 1 year, Weatherford International Plc has given 76.6% return, outperforming this stock by 53.4%

  • Vs WFRD

    In the last 3 years, Weatherford International Plc has given 736.2% return, outperforming this stock by 755.4%

Institutional Holdings

  • Vanguard Group Inc

    3.45%
  • CastleKnight Management LP

    2.37%
  • SPROTT INC.

    1.76%
  • Acadian Asset Management LLC

    1.63%
  • Bridgeway Capital Management, LLC

    1.21%
  • BlackRock Inc

    1.12%

Company Information

smart sand inc. is a leading supplier of industrial sand primarily serving customers in the oil & gas industry. located on over 1,000 acres, and adjacent to the canadian pacific railroad, our oakdale, wi facility is ideally situated to provide our customers with a consistent, cost effective supply of products, anywhere in north america.

Organization
Smart Sand Inc
Employees
378
CEO
Mr. Andrew Robert Speaker
Industry
Non-Energy Minerals

FAQs