CUSTOM TRUCK ONE SOURCE INC (CTOS)
US23204X1037 - Common Stock
Taking everything into account, CTOS scores 3 out of 10 in our fundamental rating. CTOS was compared to 52 industry peers in the Trading Companies & Distributors industry. CTOS has a bad profitability rating. Also its financial health evaluation is rather negative. CTOS is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
CTOS had positive earnings in the past year.
In the past year CTOS has reported a negative 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.
1.2 Ratios
The Return On Assets of CTOS (1.51%) is worse than 75.00% of its industry peers.
CTOS has a worse Return On Equity (5.53%) than 69.23% of its industry peers.
CTOS has a worse Return On Invested Capital (6.39%) than 63.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CTOS is significantly below the industry average of 11.77%.
The 3 year average ROIC (3.85%) for CTOS is below the current ROIC(6.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 5.53% | ||
| ROIC | 6.39% |
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
CTOS has a worse Profit Margin (2.72%) than 67.31% of its industry peers.
CTOS has a Operating Margin (9.93%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CTOS has grown nicely.
CTOS has a Gross Margin of 24.36%. This is in the lower half of the industry: CTOS underperforms 71.15% of its industry peers.
CTOS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.93% | ||
| PM (TTM) | 2.72% | ||
| GM | 24.36% |
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
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.
The number of shares outstanding for CTOS has been increased compared to 5 years ago.
CTOS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that CTOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CTOS (0.88) is worse than 82.69% of its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that CTOS has dependencies on debt financing.
CTOS's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. CTOS is outperformed by 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.61
WACC10.45%
2.3 Liquidity
CTOS has a Current Ratio of 1.41. This is a normal value and indicates that CTOS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.41, CTOS is doing worse than 67.31% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that CTOS may have some problems paying its short term obligations.
With a Quick ratio value of 0.31, CTOS is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
CTOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
Measured over the past years, CTOS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.65% on average per year.
CTOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.57%.
The Revenue has been growing by 83.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5Y-13.65%
EPS growth Q2Q-46.15%
Revenue 1Y (TTM)18.57%
Revenue growth 3Y83.33%
Revenue growth 5YN/A
Revenue growth Q2Q7.2%
3.2 Future
CTOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.51% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y31.67%
EPS Next 2Y37.54%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year14.83%
Revenue Next 2Y9.63%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 18.95, which indicates a rather expensive current valuation of CTOS.
Compared to the rest of the industry, the Price/Earnings ratio of CTOS is on the same level as its industry peers.
CTOS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.28.
A Price/Forward Earnings ratio of 14.40 indicates a correct valuation of CTOS.
CTOS's Price/Forward Earnings is on the same level as the industry average.
CTOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 14.4 |
4.2 Price Multiples
CTOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTOS is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CTOS's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y37.54%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
CTOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CUSTOM TRUCK ONE SOURCE INC
NYSE:CTOS (5/3/2024, 7:04:00 PM)
After market: 4.16 -0.01 (-0.24%)4.17
-0.73 (-14.9%)
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 Cap1.00B
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 | 18.95 | ||
| Fwd PE | 14.4 | ||
| 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)0.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 5.53% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.93% | ||
| PM (TTM) | 2.72% | ||
| GM | 24.36% | ||
| 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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.31 | ||
| 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)
Growth
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y31.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.57%
Revenue growth 3Y83.33%
Revenue growth 5Y
Revenue growth 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