Smart Sand (SND) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental analysis rates the stock neutral (4.75/10). Asset‑MV and Revenue‑MV are solid, cash position is strong, while Profit‑MV, Net‑income‑Revenue and ROE are weak. The mix yields a balanced profile with cautious recommendation.

Analysis Checks(7/10)

Revenue-MV

Value0.99

Score3/3

Weight20.77%

1M Return11.89%

Profit-MV

Value-1.29

Score1/3

Weight9.63%

1M Return7.54%

Net income-Revenue

Value-2.45

Score1/3

Weight9.30%

1M Return7.18%

Current assets turnover ratio

Value4.03

Score3/3

Weight5.53%

1M Return4.42%

Cash-UP

Value-0.14

Score1/3

Weight4.57%

1M Return3.76%

ROE (diluted) (%)

Value0.56

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.97

Score2/3

Weight2.02%

1M Return1.86%

Cost of sales ratio (%)

Value88.52

Score3/3

Weight5.34%

1M Return4.40%

Asset-MV

Value-0.55

Score2/3

Weight13.51%

1M Return7.86%

Cash-MV

Value1.09

Score3/3

Weight29.33%

1M Return15.76%

Is SND fundamentally strong?

SND scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.56% ROE, 0.41% net margin, 161.85 P/E ratio, 0.91 P/B ratio, and -62.50% earnings growth, these metrics solidify its Netural investment rating.