CUSTOM TRUCK ONE SOURCE INC (CTOS) Stock Fundamental Analysis
USA - NYSE:CTOS - US23204X1037 - Common Stock
5.78 USD
-0.01 (-0.17%)
We assign a fundamental rating of 2 out of 10 to CTOS. CTOS was compared to 50 industry peers in the Trading Companies & Distributors industry. CTOS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CTOS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CTOS had negative earnings in the past year.
In the past year CTOS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CTOS reported negative net income in multiple years.
Of the past 5 years CTOS 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.69%, CTOS is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
CTOS's Return On Equity of -3.10% is on the low side compared to the rest of the industry. CTOS is outperformed by 68.00% of its industry peers.
CTOS's Return On Invested Capital of 3.51% is on the low side compared to the rest of the industry. CTOS is outperformed by 62.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CTOS is below the industry average of 9.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -3.1% | ||
| ROIC | 3.51% |
ROA(3y)0.67%
ROA(5y)-1.5%
ROE(3y)2.19%
ROE(5y)N/A
ROIC(3y)4.42%
ROIC(5y)3.33%
1.3 Margins
Looking at the Operating Margin, with a value of 6.83%, CTOS is in line with its industry, outperforming 54.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CTOS has declined.
With a Gross Margin value of 21.03%, CTOS is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
CTOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.83% | ||
| PM (TTM) | N/A | ||
| GM | 21.03% |
OM growth 3Y99.85%
OM growth 5Y-16.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.37%
GM growth 5Y-7.39%
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.
CTOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CTOS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that CTOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CTOS (0.79) is worse than 84.00% of its industry peers.
A Debt/Equity ratio of 3.01 is on the high side and indicates that CTOS has dependencies on debt financing.
CTOS has a worse Debt to Equity ratio (3.01) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.38
WACC9.29%
2.3 Liquidity
A Current Ratio of 1.27 indicates that CTOS should not have too much problems paying its short term obligations.
The Current ratio of CTOS (1.27) is worse than 76.00% of its industry peers.
A Quick Ratio of 0.22 indicates that CTOS may have some problems paying its short term obligations.
With a Quick ratio value of 0.22, CTOS is not doing good in the industry: 94.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| 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 -37.50%.
Looking at the last year, CTOS shows a small growth in Revenue. The Revenue has grown by 7.39% in the last year.
Measured over the past years, CTOS shows a very strong growth in Revenue. The Revenue has been growing by 46.84% on average per year.
EPS 1Y (TTM)-37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)7.39%
Revenue growth 3Y15.58%
Revenue growth 5Y46.84%
Sales Q2Q%7.79%
3.2 Future
CTOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.37% yearly.
CTOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
EPS Next Y23.9%
EPS Next 2Y51.05%
EPS Next 3Y33.37%
EPS Next 5YN/A
Revenue Next Year9.56%
Revenue Next 2Y7.06%
Revenue Next 3Y5.83%
Revenue Next 5YN/A
3.3 Evolution
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
CTOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CTOS is valuated quite expensively with a Price/Forward Earnings ratio of 97.70.
Based on the Price/Forward Earnings ratio, CTOS is valued a bit more expensive than 74.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. CTOS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 97.7 |
4.2 Price Multiples
CTOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTOS is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CTOS does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CTOS's earnings are expected to grow with 33.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.05%
EPS Next 3Y33.37%
5. Dividend
5.1 Amount
No dividends for CTOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CTOS (11/17/2025, 10:09:13 AM)
5.78
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners27.54%
Inst Owner Change0.36%
Ins Owners2.89%
Ins Owner Change0%
Market Cap1.31B
Revenue(TTM)1.94B
Net Income(TTM)-24.35M
Analysts80
Price Target7.65 (32.35%)
Short Float %6.02%
Short Ratio4.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-86.27%
Min EPS beat(2)-154.9%
Max EPS beat(2)-17.65%
EPS beat(4)0
Avg EPS beat(4)-63.56%
Min EPS beat(4)-154.9%
Max EPS beat(4)-17.65%
EPS beat(8)0
Avg EPS beat(8)-163.76%
EPS beat(12)3
Avg EPS beat(12)-88%
EPS beat(16)5
Avg EPS beat(16)9.5%
Revenue beat(2)1
Avg Revenue beat(2)2.39%
Min Revenue beat(2)-3.96%
Max Revenue beat(2)8.75%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-6.04%
Max Revenue beat(4)8.75%
Revenue beat(8)2
Avg Revenue beat(8)-2.6%
Revenue beat(12)6
Avg Revenue beat(12)1.68%
Revenue beat(16)7
Avg Revenue beat(16)0.04%
PT rev (1m)-1.32%
PT rev (3m)-1.32%
EPS NQ rev (1m)-22.67%
EPS NQ rev (3m)-29.27%
EPS NY rev (1m)-2.18%
EPS NY rev (3m)-240.59%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 97.7 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 3.8 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.56 |
EPS(TTM)-0.22
EYN/A
EPS(NY)0.06
Fwd EY1.02%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.52
OCFY26.33%
SpS8.55
BVpS3.46
TBVpS-0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -3.1% | ||
| ROCE | 5.18% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.53% | ||
| ROICexgc | 4.94% | ||
| OM | 6.83% | ||
| PM (TTM) | N/A | ||
| GM | 21.03% | ||
| FCFM | N/A |
ROA(3y)0.67%
ROA(5y)-1.5%
ROE(3y)2.19%
ROE(5y)N/A
ROIC(3y)4.42%
ROIC(5y)3.33%
ROICexc(3y)4.44%
ROICexc(5y)3.34%
ROICexgc(3y)7.05%
ROICexgc(5y)5.45%
ROCE(3y)5.98%
ROCE(5y)4.36%
ROICexgc growth 3Y84.39%
ROICexgc growth 5Y-13.12%
ROICexc growth 3Y102.04%
ROICexc growth 5Y-9.58%
OM growth 3Y99.85%
OM growth 5Y-16.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.37%
GM growth 5Y-7.39%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.06 | ||
| Cap/Depr | 181.98% | ||
| Cap/Sales | 24.21% | ||
| Interest Coverage | 0.87 | ||
| Cash Conversion | 88.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 0.79 |
F-Score5
WACC9.29%
ROIC/WACC0.38
Cap/Depr(3y)162.56%
Cap/Depr(5y)132.08%
Cap/Sales(3y)21.1%
Cap/Sales(5y)20.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y23.9%
EPS Next 2Y51.05%
EPS Next 3Y33.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.39%
Revenue growth 3Y15.58%
Revenue growth 5Y46.84%
Sales Q2Q%7.79%
Revenue Next Year9.56%
Revenue Next 2Y7.06%
Revenue Next 3Y5.83%
Revenue Next 5YN/A
EBIT growth 1Y0.64%
EBIT growth 3Y130.99%
EBIT growth 5Y22.21%
EBIT Next Year219.97%
EBIT Next 3Y60.74%
EBIT Next 5YN/A
FCF growth 1Y66.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y784.24%
OCF growth 3Y-4.24%
OCF growth 5Y45.35%
CUSTOM TRUCK ONE SOURCE INC / CTOS FAQ
Can you provide the ChartMill fundamental rating for CUSTOM TRUCK ONE SOURCE INC?
ChartMill assigns a fundamental rating of 2 / 10 to CTOS.
Can you provide the valuation status for CUSTOM TRUCK ONE SOURCE INC?
ChartMill assigns a valuation rating of 2 / 10 to CUSTOM TRUCK ONE SOURCE INC (CTOS). This can be considered as Overvalued.
What is the profitability of CTOS stock?
CUSTOM TRUCK ONE SOURCE INC (CTOS) has a profitability rating of 1 / 10.
What is the financial health of CUSTOM TRUCK ONE SOURCE INC (CTOS) stock?
The financial health rating of CUSTOM TRUCK ONE SOURCE INC (CTOS) is 1 / 10.
What is the expected EPS growth for CUSTOM TRUCK ONE SOURCE INC (CTOS) stock?
The Earnings per Share (EPS) of CUSTOM TRUCK ONE SOURCE INC (CTOS) is expected to grow by 23.9% in the next year.