Fundamental Analysis of Smart Sand Inc - Growth / Value Index
SND - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0301
Price to Earning Ratio is 10.60 and EV to EBITDA is -5.94 suggesting company is undervalued.
Price to Book Ratio is 0.354 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.79 | 7.28 | 105.37 % | |
| Price to Book | 0.361 | 0.363 | -7.47 % | 0.358 |
| Price to Sales | 0.292 | 0.285 | -23.51 % | |
| Enterprise Value to EBITDA Multiple | -6.03 | 2.70 | 103.50 % |
SND - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.43 %
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.34 | 4.98 | 1824.17 % | -0.089 |
| Return On Asset | 2.29 | 3.48 | 1883.53 % | -0.062 |
| Net Profit Margin | 2.71 | 3.92 | 1525.22 % | -0.260 |
| Operating Profit Margin | -0.354 | 3.37 | 375.13 % | 0.944 |
| EBITDA Margin | -6.64 | 13.35 | 2364.09 % | 0.694 |
Highlights
| Market Cap | 95795.77 K |
| Enterprise Value | 118877 K |
| Price/Book TTM | 0.361 |
| Outstanding Share | 42575.90 K |
| Float/ Outstanding Share | 71.26% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.417 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.89 |
| Sloan Ratio | -0.078 |
| Peter Lynch Fair Value | 0 |
SND - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 296675 K | 20.38 % | 34.07 % |
| Gross Profit | 41729.00 K | 68.62 % | 317.20 % |
| EBITDA | -19713.00 K | 2825.46 % | 102.00 % |
| Net Profit | 8032.00 K | 1815.65 % | 95.49 % |
| EPS | 0.208 | 1963.37 % | NA |
SND - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.120 | 10.81 % | 0.138 |
| Cash Ratio | 0.111 | 5.04 % | |
| Quick Ratio | 0.644 | -30.23 % | 0.769 |
| Shareholders Equity | 69.96 | 3.44 % | |
| Debt to EBITDA | 0.709 | 104.05 % |
Historical Valuation Ratios of Smart Sand Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Smart Sand Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Smart Sand Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Smart Sand Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)