Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Smart Sand Inc
SND | US
2.11
USD-0.01
-0.47%
SND | US
About Smart Sand Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.11
Open
2.15
High
2.18
Low
2.11
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 logistics services; and SmartSystems a wellsite storage solution. The company sells its products primarily to oil and natural gas exploration and production companies oilfield service companies and industrial manufacturers. As of December 31 2022 it had approximately 247 million tons of proven and probable recoverable sand reserves. Smart Sand Inc. was incorporated in 2011 and is headquartered in Spring Texas.
View LessSND | US
Risk
48.1
Sharpe
-0.06
Luna's Score
43/100
Recommendation
Sell
Luna says (SND | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.4%1 month
48.1%3 months
43.9%6 months
44.6%Returns
Fundamental Ratios
PE
70.67
Fwd. PE
-
Price to book
0.38
Debt to equity
0.17
Debt to assets
0.12
Ent. to EBITDA
4.24
Ent. to rev.
0.43
PEG
0.15
Other Fundamentals
EBITDA
29.86M
MarketCap
90.57M
MarketCap(USD)
90.57M
Div. yield
-
Op. margin
4.78
Erngs. growth
193.10
Rev. growth
-1.30
Ret. on equity
0.54
Short ratio
4.31
Short perc.
0.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.27
Range1M
0.41
Range3M
0.57
Volumes: Market Activity
Rel. volume
0.81
Price X volume
235.73K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.24 | -1.43 | Expensive |
| Ent. to Revenue | 0.43 | 208.44 | Cheaper |
| PE Ratio | 70.67 | 47.94 | Expensive |
| Price to Book | 0.38 | 3.33 | Cheaper |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 43.92 | 74.41 | Lower Risk |
| Debt to Equity | 0.17 | 0.51 | Cheaper |
| Debt to Assets | 0.12 | 0.18 | Cheaper |
| Market Cap | 90.57M | 9.26B | Emerging |
