CTOS Stock Overview
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America.
Custom Truck One Source Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$7.00|
|52 Week High||US$11.36|
|52 Week Low||US$4.54|
|1 Month Change||32.58%|
|3 Month Change||18.85%|
|1 Year Change||5.58%|
|3 Year Change||2.49%|
|5 Year Change||n/a|
|Change since IPO||-20.00%|
Recent News & Updates
A Look At The Intrinsic Value Of Custom Truck One Source, Inc. (NYSE:CTOS)
In this article we are going to estimate the intrinsic value of Custom Truck One Source, Inc. ( NYSE:CTOS ) by...
|CTOS||US Trade Distributors||US Market|
Return vs Industry: CTOS underperformed the US Trade Distributors industry which returned 7.8% over the past year.
Return vs Market: CTOS exceeded the US Market which returned -9% over the past year.
|CTOS Average Weekly Movement||6.8%|
|Trade Distributors Industry Average Movement||6.4%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: CTOS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CTOS's weekly volatility (7%) has been stable over the past year.
About the Company
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions 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 Fundamentals Summary
|CTOS fundamental statistics|
Is CTOS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTOS income statement (TTM)|
|Cost of Revenue||US$1.12b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.056|
|Net Profit Margin||-0.96%|
How did CTOS perform over the long term?See historical performance and comparison
Is CTOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CTOS?
Other financial metrics that can be useful for relative valuation.
|What is CTOS's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CTOS's PS Ratio compare to its peers?
|CTOS PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BCC Boise Cascade
TGH Textainer Group Holdings
MGRC McGrath RentCorp
CTOS Custom Truck One Source
Price-To-Sales vs Peers: CTOS is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does CTOS's PE Ratio compare vs other companies in the US Trade Distributors Industry?
Price-To-Sales vs Industry: CTOS is expensive based on its Price-To-Sales Ratio (1.2x) compared to the US Trade Distributors industry average (1.1x)
Price to Sales Ratio vs Fair Ratio
What is CTOS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.2x|
|Fair PS Ratio||1.1x|
Price-To-Sales vs Fair Ratio: CTOS is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of CTOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CTOS ($7) is trading below our estimate of fair value ($10.28)
Significantly Below Fair Value: CTOS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Custom Truck One Source forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTOS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: CTOS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CTOS is expected to become profitable in the next 3 years.
Revenue vs Market: CTOS's revenue (8.4% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: CTOS's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CTOS's Return on Equity is forecast to be low in 3 years time (11.7%).
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How has Custom Truck One Source performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTOS is currently unprofitable.
Growing Profit Margin: CTOS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTOS is unprofitable, and losses have increased over the past 5 years at a rate of 49.2% per year.
Accelerating Growth: Unable to compare CTOS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTOS is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (74.8%).
Return on Equity
High ROE: CTOS has a negative Return on Equity (-1.6%), as it is currently unprofitable.
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How is Custom Truck One Source's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CTOS's short term assets ($782.8M) exceed its short term liabilities ($531.3M).
Long Term Liabilities: CTOS's short term assets ($782.8M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CTOS's net debt to equity ratio (188.5%) is considered high.
Reducing Debt: Insufficient data to determine if CTOS's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CTOS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTOS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Custom Truck One Source current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTOS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTOS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTOS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTOS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CTOS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fred Ross (63 yo)
Mr. Fredrick M. Ross, Jr, also known as Fred, is the Owner of Custom Truck & Equipment, LLC and serves as its President. He serves as Chief Executive Officer and Director at Custom Truck One Source, Inc. (...
CEO Compensation Analysis
Compensation vs Market: Fred's total compensation ($USD6.65M) is about average for companies of similar size in the US market ($USD5.41M).
Compensation vs Earnings: Insufficient data to compare Fred's compensation with company performance.
Experienced Management: CTOS's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: CTOS's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Custom Truck One Source, Inc.'s employee growth, exchange listings and data sources
- Name: Custom Truck One Source, Inc.
- Ticker: CTOS
- Exchange: NYSE
- Founded: 1988
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: US$1.733b
- Shares outstanding: 247.58m
- Website: https://www.customtruck.com
Number of Employees
- Custom Truck One Source, Inc.
- 7701 Independence Avenue
- Kansas City
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
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.