Smart Sand Inc
NASDAQ:SND
Intrinsic Value
Smart Sand, Inc. engages in supplying frac sand and related services. [ Read More ]
The intrinsic value of one SND stock under the Base Case scenario is 3 USD. Compared to the current market price of 1.98 USD, Smart Sand Inc is Undervalued by 34%.
Valuation Backtest
Smart Sand Inc
Run backtest to discover the historical profit from buying and selling SND stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Smart Sand Inc
Current Assets | 61.9m |
Cash & Short-Term Investments | 6.1m |
Receivables | 25.8m |
Other Current Assets | 30m |
Non-Current Assets | 284.4m |
PP&E | 278.4m |
Intangibles | 5.9m |
Other Non-Current Assets | 163k |
Current Liabilities | 54.5m |
Accounts Payable | 16m |
Accrued Liabilities | 20.7m |
Other Current Liabilities | 17.7m |
Non-Current Liabilities | 49.6m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | 46.1m |
Earnings Waterfall
Smart Sand Inc
Revenue
|
296m
USD
|
Cost of Revenue
|
-254.4m
USD
|
Gross Profit
|
41.6m
USD
|
Operating Expenses
|
-41.3m
USD
|
Operating Income
|
298k
USD
|
Other Expenses
|
4.4m
USD
|
Net Income
|
4.6m
USD
|
Free Cash Flow Analysis
Smart Sand Inc
What is Free Cash Flow?
SND Profitability Score
Profitability Due Diligence
Smart Sand Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Smart Sand Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
SND Solvency Score
Solvency Due Diligence
Smart Sand Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Smart Sand Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SND Price Targets Summary
Smart Sand Inc
According to Wall Street analysts, the average 1-year price target for SND is 2.93 USD with a low forecast of 2.78 USD and a high forecast of 3.15 USD.
Ownership
SND Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SND Price
Smart Sand Inc
Average Annual Return | -17.99% |
Standard Deviation of Annual Returns | 16.48% |
Max Drawdown | -86% |
Market Capitalization | 85.2m USD |
Shares Outstanding | 43 009 000 |
Percentage of Shares Shorted | 0.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smart Sand, Inc. engages in supplying frac sand and related services. The company is headquartered in The Woodlands, Texas and currently employs 239 full-time employees. The company went IPO on 2016-11-04. The company produces Northern White frac sand, which is a proppant used to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells. The company also offers proppant logistics solutions to its customers through its in-basin transloading terminal and its SmartSystems wellsite proppant storage capabilities. Through its SmartSystems wellsite proppant storage solutions, it offers the SmartDepot and SmartDepotXL silo systems, SmartPath transloader, and its rapid deployment trailers. Its SmartDepot silos include passive and active dust suppression technology, along with the capability of a gravity-fed operation. Its SmartPath transloader is a mobile sand transloading system designed to work with bottom dump trailers and features a drive over conveyor, surge bin, and dust collection system.
Contact
IPO
Employees
Officers
The intrinsic value of one SND stock under the Base Case scenario is 3 USD.
Compared to the current market price of 1.98 USD, Smart Sand Inc is Undervalued by 34%.