Smart Sand, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.22 | 9.57 | 194.78% | -15.5 | -282.02% |
| P/S |
|
0.2711 | 1.52 | -82.14% |
|
|
| P/BV |
|
0.3463 | 1.77 | -80.4% |
|
|
| P/FCF |
|
7.33 | 12.14 | -39.57% |
|
|
| Ev/Ebitda |
|
111.3 | 5.72 | 1846.38% |
|
|
| Ev/S |
|
0.3857 | 1.72 | -77.52% |
|
|
| Ev/FCF |
|
11.06 | 14.67 | -24.6% |
|
|
| E/P |
|
0.0376 | 0.141 | -73.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.3465 | 38.29 | -99.1% | 2.04 | -83% |
| ROE |
|
1.23 | 35.83 | -96.56% |
|
|
| ROA |
|
0.87 | 11.76 | -92.6% |
|
|
| ROIC |
|
-16.08 | -9.78 | 64.42% |
|
|
| ROS |
|
0.9609 | 21.6 | -95.55% |
|
|
| ROCE |
|
-0.6222 | 30.52 | -102.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
34.5 | 2.12 | 1530.83% | 14.13 | +144.19% |
| Nеt Debt/Ebitda |
|
33.06 | 1.88 | 1663% |
|
|
| Debt/Ratio |
|
0.109 | 0.2344 | -53.51% |
|
|
| Debt/Equity |
|
0.4009 | 1.28 | -68.56% |
|
|
| Debt/Net Income |
|
12.44 | 3.38 | 267.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.32 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 2 | -50% | ||
| DSI |
|
1 | 0.8714 | 14.75% |
|
|
| Average dividend growth |
|
0 | -4.05 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.97 | -100% |
|
|
| Average percentage for payments |
|
129.14 | 37.33 | 245.92% |
|
|
| Difference from average difference in sector |
|
-4.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
154.6 | 162.63 | -4.94% | ||
| Growth impulse Ebitda in 5 years |
|
-92.35 | 352.22 | -126.22% | ||
| Growth impulse Net Income in 5 years |
|
-92.13 | -131.36 | -29.86% | ||
| Growth impulse FCF in 5 years |
|
-35.78 | 504.47 | -107.09% | ||
| Growth impulse EPS in 5 years |
|
-91.88 | -103.08 | -10.87% |
IP Score
3.48/10
