CUSTOM TRUCK ONE SOURCE INC (CTOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTOS - US23204X1037 - Common Stock
5.79 USD
-0.1 (-1.7%)
5.79 USD
0 (0%)
Taking everything into account, CTOS scores 2 out of 10 in our fundamental rating. CTOS was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of CTOS have multiple concerns. 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.
CTOS had a positive operating cash flow in the past year.
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.
1.2 Ratios
CTOS has a Return On Assets of -0.69%. This is in the lower half of the industry: CTOS underperforms 70.00% of its industry peers.
The Return On Equity of CTOS (-3.10%) is worse than 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.51%, CTOS is doing worse than 62.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CTOS is significantly below the industry average of 9.63%.
| 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
CTOS's Operating Margin of 6.83% is in line compared to the rest of the industry. CTOS outperforms 54.00% of its industry peers.
In the last couple of years the Operating Margin of CTOS has declined.
CTOS has a worse Gross Margin (21.03%) than 72.00% of its industry peers.
In the last couple of years the Gross Margin of CTOS has declined.
| 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
CTOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CTOS has been reduced compared to 1 year ago.
Compared to 5 years ago, CTOS has more shares outstanding
CTOS has a worse debt/assets ratio than last year.
2.2 Solvency
CTOS has an Altman-Z score of 0.79. This is a bad value and indicates that CTOS is not financially healthy and even has some risk of bankruptcy.
CTOS has a worse Altman-Z score (0.79) than 88.00% 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.
With a Debt to Equity ratio value of 3.01, CTOS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.37
WACC9.54%
2.3 Liquidity
CTOS has a Current Ratio of 1.27. This is a normal value and indicates that CTOS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CTOS (1.27) is worse than 76.00% of its industry peers.
CTOS has a Quick Ratio of 1.27. 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's Quick ratio of 0.22 is on the low side compared to the rest of the industry. CTOS is outperformed by 96.00% of its industry peers.
| 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%.
CTOS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.39%.
The Revenue has been growing by 46.84% on average over the past years. This is a very strong growth!
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 34.80% yearly.
Based on estimates for the next years, CTOS will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.
EPS Next Y22.29%
EPS Next 2Y49.44%
EPS Next 3Y34.8%
EPS Next 5YN/A
Revenue Next Year9.62%
Revenue Next 2Y7.23%
Revenue Next 3Y6.39%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CTOS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 118.26, which means the current valuation is very expensive for CTOS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CTOS indicates a slightly more expensive valuation: CTOS is more expensive than 72.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CTOS to the average of the S&P500 Index (23.35), we can say CTOS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 118.26 |
4.2 Price Multiples
CTOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTOS is cheaper than 84.00% 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.
CTOS's earnings are expected to grow with 34.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.44%
EPS Next 3Y34.8%
5. Dividend
5.1 Amount
CTOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.79
-0.1 (-1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners27.05%
Inst Owner Change0.22%
Ins Owners4.46%
Ins Owner Change0%
Market Cap1.31B
Revenue(TTM)1.94B
Net Income(TTM)-24.35M
Analysts80
Price Target7.82 (35.06%)
Short Float %4.21%
Short Ratio3.35
Dividend
| Industry Rank | Sector 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)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)0%
PT rev (3m)0.88%
EPS NQ rev (1m)8.11%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-2.13%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 118.26 | ||
| 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)0.05
Fwd EY0.85%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.52
OCFY26.29%
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
WACC9.54%
ROIC/WACC0.37
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 Y22.29%
EPS Next 2Y49.44%
EPS Next 3Y34.8%
EPS Next 5YN/A
Revenue 1Y (TTM)7.39%
Revenue growth 3Y15.58%
Revenue growth 5Y46.84%
Sales Q2Q%7.79%
Revenue Next Year9.62%
Revenue Next 2Y7.23%
Revenue Next 3Y6.39%
Revenue Next 5YN/A
EBIT growth 1Y0.64%
EBIT growth 3Y130.99%
EBIT growth 5Y22.21%
EBIT Next Year222.69%
EBIT Next 3Y58.58%
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 22.29% in the next year.