CUSTOM TRUCK ONE SOURCE INC (CTOS)
US23204X1037 - Common Stock
Overall CTOS gets a fundamental rating of 2 out of 10. We evaluated CTOS against 51 industry peers in the Trading Companies & Distributors industry. CTOS has a bad profitability rating. Also its financial health evaluation is rather negative. CTOS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CTOS had positive earnings in the past year.
CTOS had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CTOS reported negative net income in multiple years.
CTOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.65%, CTOS is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
CTOS has a Return On Equity of 2.52%. This is in the lower half of the industry: CTOS underperforms 74.51% of its industry peers.
CTOS has a Return On Invested Capital of 5.73%. This is in the lower half of the industry: CTOS underperforms 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CTOS is significantly below the industry average of 11.19%.
The 3 year average ROIC (3.85%) for CTOS is below the current ROIC(5.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 2.52% | ||
| ROIC | 5.73% |
ROA(3y)-1.31%
ROA(5y)-2.01%
ROE(3y)-3.74%
ROE(5y)N/A
ROIC(3y)3.85%
ROIC(5y)3.92%
1.3 Margins
With a Profit Margin value of 1.24%, CTOS is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 9.04%, CTOS is in line with its industry, outperforming 56.86% of the companies in the same industry.
CTOS's Operating Margin has improved in the last couple of years.
CTOS has a Gross Margin of 23.86%. This is in the lower half of the industry: CTOS underperforms 72.55% of its industry peers.
CTOS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 1.24% | ||
| GM | 23.86% |
OM growth 3Y8.07%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTOS is destroying value.
The number of shares outstanding for CTOS has been reduced compared to 1 year ago.
The number of shares outstanding for CTOS has been increased compared to 5 years ago.
The debt/assets ratio for CTOS has been reduced compared to a year ago.
2.2 Solvency
CTOS has an Altman-Z score of 0.81. This is a bad value and indicates that CTOS is not financially healthy and even has some risk of bankruptcy.
CTOS has a Altman-Z score of 0.81. This is amonst the worse of the industry: CTOS underperforms 88.24% of its industry peers.
A Debt/Equity ratio of 1.66 is on the high side and indicates that CTOS has dependencies on debt financing.
The Debt to Equity ratio of CTOS (1.66) is worse than 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.57
WACC10.1%
2.3 Liquidity
A Current Ratio of 1.34 indicates that CTOS should not have too much problems paying its short term obligations.
The Current ratio of CTOS (1.34) is worse than 72.55% of its industry peers.
CTOS has a Quick Ratio of 1.34. This is a bad value and indicates that CTOS is not financially healthy enough and could expect problems in meeting its short term obligations.
CTOS has a worse Quick ratio (0.22) than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
CTOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.52%.
CTOS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.65% yearly.
CTOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.97%.
The Revenue has been growing by 83.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-56.52%
EPS 3YN/A
EPS 5Y-13.65%
EPS Q2Q%-200%
Revenue 1Y (TTM)9.97%
Revenue growth 3Y83.33%
Revenue growth 5YN/A
Sales Q2Q%-9.04%
3.2 Future
Based on estimates for the next years, CTOS will show a decrease in Earnings Per Share. The EPS will decrease by -0.89% on average per year.
CTOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.65% yearly.
EPS Next Y-23.96%
EPS Next 2Y16.75%
EPS Next 3Y-0.89%
EPS Next 5YN/A
Revenue Next Year8.93%
Revenue Next 2Y7.46%
Revenue Next 3Y6.65%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.70 indicates a quite expensive valuation of CTOS.
Based on the Price/Earnings ratio, CTOS is valued a bit more expensive than 72.55% of the companies in the same industry.
CTOS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.42.
A Price/Forward Earnings ratio of 14.24 indicates a correct valuation of CTOS.
CTOS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CTOS to the average of the S&P500 Index (20.02), we can say CTOS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.7 | ||
| Fwd PE | 14.24 |
4.2 Price Multiples
CTOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTOS is cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.75%
EPS Next 3Y-0.89%
5. Dividend
5.1 Amount
No dividends for CTOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CUSTOM TRUCK ONE SOURCE INC
NYSE:CTOS (6/14/2024, 7:04:00 PM)
After market: 4.3 +0.03 (+0.7%)4.27
-0.31 (-6.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.03B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.7 | ||
| Fwd PE | 14.24 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 2.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.04% | ||
| PM (TTM) | 1.24% | ||
| GM | 23.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-56.52%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-23.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.97%
Revenue growth 3Y83.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y