SND
Smart Sand·NASDAQ
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3.91 / 10
Netural
Corporate fundamentals rate inadequate at 3.9/10. Beneficial factors: Revenue-MV and Current assets turnover ratio, offset by weaknesses in Asset-MV and Profit-MV. Resultant assessment: prudent.
Analysis Checks(4/10)
Revenue-MV
Value1.63
Score2/3
Weight22.98%
1M Return8.96%
Value1.63
Score2/3
Weight22.98%
1M Return8.96%
Net income-Revenue
Value-1.60
Score0/3
Weight9.63%
1M Return4.61%
Value-1.60
Score0/3
Weight9.63%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.64%
1M Return0.93%
Value-0.06
Score1/3
Weight1.64%
1M Return0.93%
ROE (diluted) (%)
Value0.07
Score0/3
Weight-3.33%
1M Return-2.06%
Value0.07
Score0/3
Weight-3.33%
1M Return-2.06%
Asset-MV
Value-0.50
Score1/3
Weight16.38%
1M Return6.44%
Value-0.50
Score1/3
Weight16.38%
1M Return6.44%
Profit-MV
Value-2.74
Score1/3
Weight10.13%
1M Return4.87%
Value-2.74
Score1/3
Weight10.13%
1M Return4.87%
Current assets turnover ratio
Value3.06
Score3/3
Weight8.01%
1M Return3.60%
Value3.06
Score3/3
Weight8.01%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value0.07
Score0/3
Weight-4.13%
1M Return-2.64%
Value0.07
Score0/3
Weight-4.13%
1M Return-2.64%
Total assets turnover ratio
Value0.71
Score2/3
Weight-0.69%
1M Return-0.39%
Value0.71
Score2/3
Weight-0.69%
1M Return-0.39%
Cash-MV
Value1.41
Score3/3
Weight39.36%
1M Return13.91%
Value1.41
Score3/3
Weight39.36%
1M Return13.91%
Revenue-MV
Value1.63
Score2/3
Weight22.98%
1M Return8.96%
Value1.63
Score2/3
Weight22.98%
1M Return8.96%
Profit-MV
Value-2.74
Score1/3
Weight10.13%
1M Return4.87%
Value-2.74
Score1/3
Weight10.13%
1M Return4.87%
Net income-Revenue
Value-1.60
Score0/3
Weight9.63%
1M Return4.61%
Value-1.60
Score0/3
Weight9.63%
1M Return4.61%
Current assets turnover ratio
Value3.06
Score3/3
Weight8.01%
1M Return3.60%
Value3.06
Score3/3
Weight8.01%
1M Return3.60%
Cash-UP
Value-0.06
Score1/3
Weight1.64%
1M Return0.93%
Value-0.06
Score1/3
Weight1.64%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value0.07
Score0/3
Weight-4.13%
1M Return-2.64%
Value0.07
Score0/3
Weight-4.13%
1M Return-2.64%
ROE (diluted) (%)
Value0.07
Score0/3
Weight-3.33%
1M Return-2.06%
Value0.07
Score0/3
Weight-3.33%
1M Return-2.06%
Total assets turnover ratio
Value0.71
Score2/3
Weight-0.69%
1M Return-0.39%
Value0.71
Score2/3
Weight-0.69%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight16.38%
1M Return6.44%
Value-0.50
Score1/3
Weight16.38%
1M Return6.44%
Cash-MV
Value1.41
Score3/3
Weight39.36%
1M Return13.91%
Value1.41
Score3/3
Weight39.36%
1M Return13.91%
Is SND fundamentally strong?
- SND scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.07% ROE, 1.16% net margin, 54.78 P/E ratio, 0.89 P/B ratio, and 171.43% earnings growth, these metrics solidify its Netural investment rating.
