Oversold

SND

Valuation12/ 100
Cash flow & growth83/ 100
Upside potential35/ 100
Risk potential42/ 100

SND's valuation is expensive, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price rose 2.3%, from $5.20 to $5.32. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 11.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 20.5× versus the full-history median of 8.5× shown in the valuation table, producing 10.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 11.7/100. The model applies a 25.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 24.7× (18-month half-life). The favorable scenario uses 15.9× PE and $0.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +26.5%, earnings +2048.8%, operating margin +4.7 percentage points. Free cash flow is 8.9% of revenue. The business score is 83.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.36 of EPS and a 15.9× PE, suggesting about $5.73 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $6.12. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.21 of EPS and a 14.6× PE, suggesting a share price of about $3.10 — 42% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

SND vs Historical averages

MetricCurrentAverageRelative
PE20x22x9% lower
PE percentile645029% higher
EPS$0.26$0.014,526% higher
FCF$34.6M$10.5M229% higher
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SND’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

SND Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

SND’s outlook is weakening, with weaker expected earnings weighing on the picture.

SND PE Valuation

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This table applies SND's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SND Earnings Per Share

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This chart tracks SND's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SND Quarterly Revenue

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This chart tracks SND's quarterly revenue over time and shows how sales are changing from year to year.

SND Free Cash Flow

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This chart tracks SND's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SND Total Shares

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This chart tracks changes in SND's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SND Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SND PE vs Energy Sector

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This chart compares SND's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SND Weekly Price

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This chart uses SND's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SND Weekly Moving Averages

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This chart compares SND's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SND Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.