Smart Sand, Inc. (SND)
Company Info
| ISIN | US83191H1077 |
|---|---|
| CUSIP | 83191H107 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Nov 4, 2016 |
Highlights
| Market Cap | $112.90M |
|---|---|
| EPS (TTM) | $0.03 |
| PE Ratio | 87.67 |
| PEG Ratio | 0.15 |
| Total Revenue (TTM) | $218.80M |
| Gross Profit (TTM) | $21.19M |
| EBITDA (TTM) | $18.60M |
| Year Range | $1.58 - $2.80 |
| Target Price | $3.00 |
| Short % | 0.75% |
| Short Ratio | 1.31 |
Share Price Chart
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Popular comparisons: SND vs. SAND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Smart Sand, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Smart Sand, Inc. had a return of 25.80% year-to-date (YTD) and 15.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.80% | 24.72% |
| 1 month | 5.94% | 2.30% |
| 6 months | 15.07% | 12.31% |
| 1 year | 15.07% | 32.12% |
| 5 years (annualized) | 0.57% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of SND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.14% | 9.19% | -5.45% | 9.42% | 7.66% | -6.22% | -1.42% | 5.29% | -10.05% | 9.97% | 25.80% | ||
| 2023 | 1.12% | -2.21% | -0.56% | -2.27% | -13.96% | 10.81% | 11.59% | 6.01% | 19.59% | -10.78% | -5.80% | -1.03% | 7.82% |
| 2022 | 10.11% | 73.98% | 1.18% | 26.09% | -22.30% | -40.83% | 21.00% | -25.62% | -13.33% | 58.97% | -21.77% | -7.74% | 0.56% |
| 2021 | 5.81% | 79.12% | -22.39% | -4.35% | 5.79% | 30.08% | -15.02% | -13.78% | 0.41% | -6.94% | -15.79% | -7.29% | 3.49% |
| 2020 | -19.44% | -19.70% | -36.20% | -20.20% | 27.71% | -0.95% | 11.43% | 17.95% | -5.07% | -2.29% | 51.96% | -11.57% | -31.74% |
| 2019 | 14.42% | 17.72% | 48.83% | -11.69% | -15.27% | -26.73% | -3.69% | 0.85% | 19.41% | -17.67% | -0.43% | 8.62% | 13.52% |
| 2018 | 6.12% | -19.26% | -21.56% | 25.77% | -16.39% | -13.24% | 9.23% | -14.14% | -17.47% | -32.60% | 17.69% | -31.90% | -74.37% |
| 2017 | 5.14% | -1.32% | -5.36% | -25.05% | -20.03% | -8.52% | -26.15% | -9.27% | 13.57% | 6.05% | 10.85% | 8.66% | -47.67% |
| 2016 | 24.38% | 21.07% | 50.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SND is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smart Sand, Inc. (SND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Smart Sand, Inc. provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM |
|---|---|
| Dividend | $0.10 |
Dividend yield | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Smart Sand, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Smart Sand, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Smart Sand, Inc. was 97.14%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Smart Sand, Inc. drawdown is 88.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.14% | Feb 23, 2017 | 772 | Mar 18, 2020 | — | — | — |
| -12.26% | Jan 20, 2017 | 7 | Jan 30, 2017 | 11 | Feb 14, 2017 | 18 |
| -8.5% | Jan 12, 2017 | 3 | Jan 17, 2017 | 2 | Jan 19, 2017 | 5 |
| -6.99% | Nov 10, 2016 | 7 | Nov 18, 2016 | 2 | Nov 22, 2016 | 9 |
| -3.16% | Dec 8, 2016 | 5 | Dec 14, 2016 | 1 | Dec 15, 2016 | 6 |
Volatility
Volatility Chart
The current Smart Sand, Inc. volatility is 24.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Smart Sand, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SND in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SND has a PE value of 87.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SND in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SND has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Smart Sand, Inc..
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Income Statement
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