Smart Sand, Inc. SND: Stock price, financial analysis and comparison with its peers

Stock - SND

Smart Sand, Inc.

Prices and values in USD currency

Price - $2.45

Price is the close price as of yesterday market close (i.e. 2025-03-21). Prices are not updated in real time.

Sector

Energy

Industry

Oil & Gas - Services

Employees

328.0

ISIN

US83191H1077

Business summary

Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides ... See more...

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	SND	GEOS	SLB	XOM
Company Name	Smart Sand, Inc.	GEOSPACE TECHNOLOGIES CORP	SCHLUMBERGER LIMITED/NV	EXXON MOBIL CORP
Reason for selection	Selected stock	Stock with min Market Cap difference in Industry	Highest market cap. in industry	Highest market cap. in sector
Market Cap	$105 M	$95 M	$57,421 M	$501,171 M
Industry	Oil & Gas - Services	Oil & Gas - Services	Oil & Gas - Services	Oil & Gas - Integrated
Sector	Energy	Energy	Energy	Energy
Total Equity	$244 M	*************************	*************************	*************************
Shares Outstanding	43 M	*************************	*************************	*************************
Close	$2.45	*************************	*************************	*************************
Earning Yield	0.03%	*************************	*************************	*************************
ROIC	0.01%	*************************	*************************	*************************
Current Ratio	1.7	*************************	*************************	*************************
TBI Financial Score	39	*************************	*************************	*************************
Preferred Stocks	0	*************************	*************************	*************************
Total Capitalization	$105 M	*************************	*************************	*************************
Book Value per Share	6	*************************	*************************	*************************
Earning Yield EBITavg3	0.00%	*************************	*************************	*************************
P E (3 years avg)	45	*************************	*************************	*************************
Net Profit Margin	0.01%	*************************	*************************	*************************
Dividends Yield	3.71%	*************************	*************************	*************************
Working Capital/Debt	NaN%	*************************	*************************	*************************
Net Income	$3 M	*************************	*************************	*************************
Net Income 5yGrowth	-0.92%	*************************	*************************	*************************
Num of Years w Dividends 10y	2	*************************	*************************	*************************

Investment Analysis Report: SND and his peers

Overview:

Below you'll find an AI powered output based on the selected companies for comparison. If you change the companies, the output will be re-calculated.

For the analysis we decided to use Graham (father of value investing) as inspiration, the comparison is structured and oriented as the writer did to compare companies back in his times in the chapter 13 of the famous book The Intelligent Investor.

1. Profitability

(a) From the table we can see that 1 companies out of 3 show satisfactory earnings on their invested capital.

And all of these companies: SLB show very high values of profitability above 30%

A high rate of return on tangible book value often goes along with a high annual growth rate in earnings per share. Mainly due to the fact that the management seems to be qualified to assign invested capital to profitable businesses and make earnings grow over time.

(b) Profit margins are usually an indication of comparative strength or weakness. But it tends to fluctuate based on several factors which can lead to two types of higher-than-average margins: temporary margins caused by external factors (like rises in commodity prices that the company produce due to temporary high demand or temporary low offer), and competitive advantages which stem from the intrinsic company and firm-specific factors.

We define companies with net profit margins of over 20% as having very high margin.

There are zero companies in the selection showing this significant margins.

The following companies have a good margin (not high but still acceptable), what could mean that they have competitive advantages if not caused by external factors: SLB.

2. Stability

Regarding stability of earnings, 2 companies out of 3 have reported positive net income in all of the last 10 years with available statements.

These are the companies from the table above that have always reported positive Net Income: GEOS, SLB.

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