Smart Sand, Inc. (SND) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $4.76. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SND = $1,382.93 (+28953.2% from the current price, the stock appears undervalued). Analyst consensus target is SND = $2 (-52.7% upside).
Valuation: SND trades at a trailing Price-to-Earnings (P/E) of 145.9 (S&P 500 average ~25).
Financials: revenue is $330M, +9%/yr average growth. Net income is $1M, growing at +223.5%/yr. Net profit margin is 0.4% (thin). Gross margin is 11.5% (-0.1 pp trend).
Balance sheet: total debt is $36M against $240M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 1.76 (strong liquidity). Debt-to-assets is 10.6%. Total assets: $340M.
Analyst outlook: 3 / 14 analysts rate SND as buy (21%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 83/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 26/100 (Fail), Future 16/100 (Fail), Income 30/100 (Fail).
