CTOS Stock Overview
Provides specialty equipment rental and sale services to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CTOS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Custom Truck One Source, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.89 |
| 52 Week High | US$7.00 |
| 52 Week Low | US$3.03 |
| Beta | 0.75 |
| 1 Month Change | -15.69% |
| 3 Month Change | 35.83% |
| 1 Year Change | -22.87% |
| 3 Year Change | -37.63% |
| 5 Year Change | 11.39% |
| Change since IPO | -44.11% |
Recent News & Updates
Custom Truck One Source's (NYSE:CTOS) Returns Have Hit A Wall
Nov 27
Custom Truck One Source, Inc. (NYSE:CTOS) Looks Just Right With A 30% Price Jump
Nov 06Recent updates
Custom Truck One Source's (NYSE:CTOS) Returns Have Hit A Wall
Nov 27Custom Truck One Source, Inc. (NYSE:CTOS) Looks Just Right With A 30% Price Jump
Nov 06Does Custom Truck One Source (NYSE:CTOS) Have A Healthy Balance Sheet?
Oct 29Not Many Are Piling Into Custom Truck One Source, Inc. (NYSE:CTOS) Just Yet
Aug 31Is Custom Truck One Source, Inc. (NYSE:CTOS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 15Custom Truck One Source, Inc. (NYSE:CTOS) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
May 04Is Custom Truck One Source (NYSE:CTOS) A Risky Investment?
Apr 11Custom Truck One Source, Inc.'s (NYSE:CTOS) Share Price Matching Investor Opinion
Mar 09Custom Truck One Source: A Strong Buy Rating Based On Internal And External Strengths
Feb 02Is There An Opportunity With Custom Truck One Source, Inc.'s (NYSE:CTOS) 36% Undervaluation?
Dec 30With Custom Truck One Source, Inc. (NYSE:CTOS) It Looks Like You'll Get What You Pay For
Dec 07Here's Why We Think Custom Truck One Source (NYSE:CTOS) Is Well Worth Watching
Nov 12Custom Truck: ESG Efforts, Capacity Expansion, And Cheap
Oct 24Custom Truck One Source (NYSE:CTOS) Has A Somewhat Strained Balance Sheet
Oct 24Estimating The Intrinsic Value Of Custom Truck One Source, Inc. (NYSE:CTOS)
Jul 12Custom Truck One Source: A Deep Dive Into Strategy And Market Position
Jun 22Is Custom Truck One Source (NYSE:CTOS) Using Too Much Debt?
Apr 22Is Custom Truck One Source, Inc. (NYSE:CTOS) Trading At A 21% Discount?
Feb 23Is Custom Truck One Source (NYSE:CTOS) Using Too Much Debt?
Jan 19Custom Truck: Infrastructure Bill And Customization Could Be FCF Drivers
Jan 13Custom Truck One Source CEO to retire, McMonagle to succeed
Dec 07Custom Truck One Source, Inc. (NYSE:CTOS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 22These 4 Measures Indicate That Custom Truck One Source (NYSE:CTOS) Is Using Debt Extensively
Sep 09A Look At The Intrinsic Value Of Custom Truck One Source, Inc. (NYSE:CTOS)
Jul 22Custom Truck One Source (NYSE:CTOS) Takes On Some Risk With Its Use Of Debt
May 13Estimating The Fair Value Of Custom Truck One Source, Inc. (NYSE:CTOS)
Apr 22Shareholder Returns
| CTOS | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -0.2% | 1.4% | 2.8% |
| 1Y | -22.9% | 13.0% | 24.6% |
Return vs Industry: CTOS underperformed the US Trade Distributors industry which returned 13.2% over the past year.
Return vs Market: CTOS underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| CTOS volatility | |
|---|---|
| CTOS Average Weekly Movement | 8.2% |
| Trade Distributors Industry Average Movement | 5.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CTOS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CTOS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,580 | Ryan McMonagle | www.customtruck.com |
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. The company operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). The ERS segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment.
Custom Truck One Source, Inc. Fundamentals Summary
| CTOS fundamental statistics | |
|---|---|
| Market cap | US$1.13b |
| Earnings (TTM) | -US$40.11m |
| Revenue (TTM) | US$1.80b |
0.6x
P/S Ratio-28.5x
P/E RatioIs CTOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTOS income statement (TTM) | |
|---|---|
| Revenue | US$1.80b |
| Cost of Revenue | US$1.40b |
| Gross Profit | US$398.63m |
| Other Expenses | US$438.74m |
| Earnings | -US$40.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 22.11% |
| Net Profit Margin | -2.22% |
| Debt/Equity Ratio | 297.4% |
How did CTOS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Custom Truck One Source, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wittmann | Baird |
| Justin Hauke | Baird |
| Timothy Thein | Citigroup Inc |