SND
Smart Sand·NASDAQ
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5.02 / 10
Netural
Fundamental assessment shows a balanced condition with a 5.0/10 score. Key positives include a strong Revenue-MV factor (1.6241) and high current assets turnover ratio (3.0601), both in favorable quartiles. However, Asset-MV is negative (-0.5066) and Profit-MV is weak (-2.7243), tempering the overall strength. Cash-MV is positive (1.4037), suggesting robust cash position relative to market value. The mixed signals imply a company that is financially sound yet not without challenges.
Analysis Checks(3/10)
Revenue-MV
Value1.62
Score3/3
Weight24.88%
1M Return10.28%
Value1.62
Score3/3
Weight24.88%
1M Return10.28%
Profit-MV
Value-2.72
Score1/3
Weight8.80%
1M Return4.72%
Value-2.72
Score1/3
Weight8.80%
1M Return4.72%
Current assets turnover ratio
Value3.06
Score3/3
Weight8.92%
1M Return4.28%
Value3.06
Score3/3
Weight8.92%
1M Return4.28%
Annualized net profit margin on total assets (%)
Value0.07
Score0/3
Weight-3.89%
1M Return-2.65%
Value0.07
Score0/3
Weight-3.89%
1M Return-2.65%
Asset-MV
Value-0.51
Score1/3
Weight19.46%
1M Return8.37%
Value-0.51
Score1/3
Weight19.46%
1M Return8.37%
ROA (%)
Value0.05
Score0/3
Weight-3.89%
1M Return-2.65%
Value0.05
Score0/3
Weight-3.89%
1M Return-2.65%
Net income-Revenue
Value-1.60
Score0/3
Weight8.26%
1M Return4.46%
Value-1.60
Score0/3
Weight8.26%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight2.95%
1M Return1.79%
Value-0.05
Score1/3
Weight2.95%
1M Return1.79%
Total assets turnover ratio
Value0.71
Score1/3
Weight-1.20%
1M Return-0.75%
Value0.71
Score1/3
Weight-1.20%
1M Return-0.75%
Cash-MV
Value1.40
Score3/3
Weight35.72%
1M Return13.36%
Value1.40
Score3/3
Weight35.72%
1M Return13.36%
Revenue-MV
Value1.62
Score3/3
Weight24.88%
1M Return10.28%
Value1.62
Score3/3
Weight24.88%
1M Return10.28%
ROA (%)
Value0.05
Score0/3
Weight-3.89%
1M Return-2.65%
Value0.05
Score0/3
Weight-3.89%
1M Return-2.65%
Profit-MV
Value-2.72
Score1/3
Weight8.80%
1M Return4.72%
Value-2.72
Score1/3
Weight8.80%
1M Return4.72%
Net income-Revenue
Value-1.60
Score0/3
Weight8.26%
1M Return4.46%
Value-1.60
Score0/3
Weight8.26%
1M Return4.46%
Current assets turnover ratio
Value3.06
Score3/3
Weight8.92%
1M Return4.28%
Value3.06
Score3/3
Weight8.92%
1M Return4.28%
Cash-UP
Value-0.05
Score1/3
Weight2.95%
1M Return1.79%
Value-0.05
Score1/3
Weight2.95%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value0.07
Score0/3
Weight-3.89%
1M Return-2.65%
Value0.07
Score0/3
Weight-3.89%
1M Return-2.65%
Total assets turnover ratio
Value0.71
Score1/3
Weight-1.20%
1M Return-0.75%
Value0.71
Score1/3
Weight-1.20%
1M Return-0.75%
Asset-MV
Value-0.51
Score1/3
Weight19.46%
1M Return8.37%
Value-0.51
Score1/3
Weight19.46%
1M Return8.37%
Cash-MV
Value1.40
Score3/3
Weight35.72%
1M Return13.36%
Value1.40
Score3/3
Weight35.72%
1M Return13.36%
Is SND fundamentally strong?
- SND scores 5.02/10 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.
