Smart Sand Inc SND

Morningstar Rating
$4.86 −0.20 (3.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SND is trading at a LOCK|vn@rFK premium.
Price
$4.86
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$5.06
Day Range
$4.745.11
52-Week Range
$1.765.92
Bid/Ask
$1.96 / $6.22
Shares Outstanding
42.99M
Market Cap
$208.91M
Volume/Avg
328,056 / 392,404

Key Statistics

Price/Earnings (Normalized)
8.69
Price/Sales
0.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.29%

Company Profile

Smart Sand Inc. is a fully integrated frac sand company providing mine-to-well site proppant supply and logistics. It produces Northern White frac sand for enhanced hydrocarbon recovery in oil and gas wells. The company offers products like Smart System, SmartBelt, SmartDepot Silo, and SmartPath Loader. It is expanding into industrial markets, including glass, ceramics, and renewable energy, while its main revenue comes from sand sales and logistics. The company has two reportable segments, Sand and SmartSystems. It derives maximum revenue from Sand segment, which includes both frac sand sales and IPS sales. Geographically, the company derives maximum revenue from United States, followed by Canada.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
318

Valuation

Metric
SND
Price/Earnings (Normalized)
8.69
Price/Book Value
0.82
Price/Sales
0.54
Price/Cash Flow
5.92
Price/Earnings
SND

Financial Strength

Metric
SND
Quick Ratio
0.96
Current Ratio
1.66
Interest Coverage
−1.43
Quick Ratio
SND

Profitability

Metric
SND
Return on Assets (Normalized)
7.10%
Return on Equity (Normalized)
10.23%
Return on Invested Capital (Normalized)
9.17%
Return on Assets
SND

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