CUSTOM TRUCK ONE SOURCE INC (CTOS) Fundamental Analysis & Valuation

NYSE:CTOS • US23204X1037

Current stock price

6.58 USD
-0.01 (-0.15%)
At close:
6.58 USD
0 (0%)
After Hours:

This CTOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CTOS Profitability Analysis

1.1 Basic Checks

  • In the past year CTOS has reported negative net income.
  • In the past year CTOS had a positive cash flow from operations.
  • In multiple years CTOS reported negative net income over the last 5 years.
  • Of the past 5 years CTOS 4 years had a positive operating cash flow.
CTOS Yearly Net Income VS EBIT VS OCF VS FCFCTOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.90%, CTOS is doing worse than 66.67% of the companies in the same industry.
  • The Return On Equity of CTOS (-3.84%) is worse than 64.58% of its industry peers.
  • CTOS has a Return On Invested Capital (3.47%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CTOS is significantly below the industry average of 9.17%.
Industry RankSector Rank
ROA -0.9%
ROE -3.84%
ROIC 3.47%
ROA(3y)-0.07%
ROA(5y)-1.13%
ROE(3y)-0.55%
ROE(5y)-3.68%
ROIC(3y)3.67%
ROIC(5y)3.16%
CTOS Yearly ROA, ROE, ROICCTOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200

1.3 Margins

  • Looking at the Operating Margin, with a value of 7.28%, CTOS is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CTOS has declined.
  • CTOS has a Gross Margin of 21.19%. This is in the lower half of the industry: CTOS underperforms 68.75% of its industry peers.
  • CTOS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.28%
PM (TTM) N/A
GM 21.19%
OM growth 3Y-4%
OM growth 5Y-1.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.58%
GM growth 5Y-2.69%
CTOS Yearly Profit, Operating, Gross MarginsCTOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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1

2. CTOS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTOS is destroying value.
  • CTOS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CTOS has been increased compared to 5 years ago.
  • Compared to 1 year ago, CTOS has a worse debt to assets ratio.
CTOS Yearly Shares OutstandingCTOS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CTOS Yearly Total Debt VS Total AssetsCTOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CTOS has an Altman-Z score of 0.89. This is a bad value and indicates that CTOS is not financially healthy and even has some risk of bankruptcy.
  • CTOS's Altman-Z score of 0.89 is on the low side compared to the rest of the industry. CTOS is outperformed by 77.08% of its industry peers.
  • CTOS has a Debt/Equity ratio of 2.81. This is a high value indicating a heavy dependency on external financing.
  • CTOS has a Debt to Equity ratio of 2.81. This is amonst the worse of the industry: CTOS underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACC0.4
WACC8.57%
CTOS Yearly LT Debt VS Equity VS FCFCTOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that CTOS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, CTOS is doing worse than 70.83% of the companies in the same industry.
  • A Quick Ratio of 0.26 indicates that CTOS may have some problems paying its short term obligations.
  • CTOS has a worse Quick ratio (0.26) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.26
CTOS Yearly Current Assets VS Current LiabilitesCTOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CTOS Growth Analysis

3.1 Past

  • CTOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.57%, which is quite impressive.
  • The Revenue has been growing slightly by 7.86% in the past year.
  • Measured over the past years, CTOS shows a very strong growth in Revenue. The Revenue has been growing by 45.06% on average per year.
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y7.31%
Revenue growth 5Y45.06%
Sales Q2Q%1.43%

3.2 Future

  • CTOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.14% yearly.
  • The Revenue is expected to grow by 3.29% on average over the next years.
EPS Next Y132.64%
EPS Next 2Y62.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y3.33%
Revenue Next 3Y3.29%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CTOS Yearly Revenue VS EstimatesCTOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CTOS Yearly EPS VS EstimatesCTOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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2

4. CTOS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CTOS. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 134.40, CTOS can be considered very expensive at the moment.
  • CTOS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CTOS is more expensive than 70.83% of the companies in the same industry.
  • CTOS is valuated expensively when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 134.4
CTOS Price Earnings VS Forward Price EarningsCTOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • CTOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTOS is cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.73
CTOS Per share dataCTOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CTOS's earnings are expected to grow with 62.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.14%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CTOS Dividend Analysis

5.1 Amount

  • No dividends for CTOS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CTOS Fundamentals: All Metrics, Ratios and Statistics

CUSTOM TRUCK ONE SOURCE INC

NYSE:CTOS (3/26/2026, 7:14:38 PM)

After market: 6.58 0 (0%)

6.58

-0.01 (-0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-10
Earnings (Next)04-28
Inst Owners27.39%
Inst Owner Change1.01%
Ins Owners4.42%
Ins Owner Change0%
Market Cap1.49B
Revenue(TTM)1.94B
Net Income(TTM)-31.05M
Analysts80
Price Target8.16 (24.01%)
Short Float %2.96%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.35%
Min EPS beat(2)-17.65%
Max EPS beat(2)32.35%
EPS beat(4)1
Avg EPS beat(4)-42.73%
Min EPS beat(4)-154.9%
Max EPS beat(4)32.35%
EPS beat(8)1
Avg EPS beat(8)-154.74%
EPS beat(12)3
Avg EPS beat(12)-86.46%
EPS beat(16)6
Avg EPS beat(16)12.32%
Revenue beat(2)0
Avg Revenue beat(2)-7.71%
Min Revenue beat(2)-11.45%
Max Revenue beat(2)-3.96%
Revenue beat(4)1
Avg Revenue beat(4)-2.98%
Min Revenue beat(4)-11.45%
Max Revenue beat(4)8.75%
Revenue beat(8)1
Avg Revenue beat(8)-5.17%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)7
Avg Revenue beat(16)-0.18%
PT rev (1m)0%
PT rev (3m)4.35%
EPS NQ rev (1m)10.52%
EPS NQ rev (3m)10.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-3.17%
Revenue NY rev (3m)-2.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 134.4
P/S 0.77
P/FCF N/A
P/OCF 4.81
P/B 1.84
P/tB N/A
EV/EBITDA 7.73
EPS(TTM)-0.15
EYN/A
EPS(NY)0.05
Fwd EY0.74%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)1.37
OCFY20.8%
SpS8.58
BVpS3.57
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.9%
ROE -3.84%
ROCE 5.51%
ROIC 3.47%
ROICexc 3.47%
ROICexgc 4.89%
OM 7.28%
PM (TTM) N/A
GM 21.19%
FCFM N/A
ROA(3y)-0.07%
ROA(5y)-1.13%
ROE(3y)-0.55%
ROE(5y)-3.68%
ROIC(3y)3.67%
ROIC(5y)3.16%
ROICexc(3y)3.68%
ROICexc(5y)3.17%
ROICexgc(3y)5.3%
ROICexgc(5y)4.94%
ROCE(3y)5.94%
ROCE(5y)4.78%
ROICexgc growth 3Y-15.52%
ROICexgc growth 5Y0.26%
ROICexc growth 3Y-8.05%
ROICexc growth 5Y5.09%
OM growth 3Y-4%
OM growth 5Y-1.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.58%
GM growth 5Y-2.69%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 2.81
Debt/FCF N/A
Debt/EBITDA 5.62
Cap/Depr 173.18%
Cap/Sales 23.51%
Interest Coverage 0.91
Cash Conversion 76.48%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.26
Altman-Z 0.89
F-Score5
WACC8.57%
ROIC/WACC0.4
Cap/Depr(3y)169.46%
Cap/Depr(5y)150.19%
Cap/Sales(3y)21.71%
Cap/Sales(5y)20.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y132.64%
EPS Next 2Y62.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y7.31%
Revenue growth 5Y45.06%
Sales Q2Q%1.43%
Revenue Next Year1.81%
Revenue Next 2Y3.33%
Revenue Next 3Y3.29%
Revenue Next 5YN/A
EBIT growth 1Y17.22%
EBIT growth 3Y3.02%
EBIT growth 5Y42.85%
EBIT Next Year227.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y154.22%
OCF growth 3Y88.91%
OCF growth 5Y48.6%

CUSTOM TRUCK ONE SOURCE INC / CTOS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CUSTOM TRUCK ONE SOURCE INC?

ChartMill assigns a fundamental rating of 2 / 10 to CTOS.


What is the valuation status for CTOS stock?

ChartMill assigns a valuation rating of 2 / 10 to CUSTOM TRUCK ONE SOURCE INC (CTOS). This can be considered as Overvalued.


Can you provide the profitability details for CUSTOM TRUCK ONE SOURCE INC?

CUSTOM TRUCK ONE SOURCE INC (CTOS) has a profitability rating of 2 / 10.


How financially healthy is CUSTOM TRUCK ONE SOURCE INC?

The financial health rating of CUSTOM TRUCK ONE SOURCE INC (CTOS) is 1 / 10.