Business Description
Custom Truck One Source Inc
NAICS : 532490
SIC : 7359
7701 Independence Avenue, Kansas City, MO, USA, 64125
Description
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, telecom, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority of revenue from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.96 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 0.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.8 | |||||
| 3-Year EBITDA Growth Rate | -56 | |||||
| 3-Year EPS without NRI Growth Rate | -1.4 | |||||
| 3-Year FCF Growth Rate | 37.5 | |||||
| 3-Year Book Growth Rate | -23.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 58.76 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.47 | |||||
| 9-Day RSI | 89.96 | |||||
| 14-Day RSI | 82.97 | |||||
| 6-1 Month Momentum % | -36.6 | |||||
| 12-1 Month Momentum % | -27.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 142.26 | |||||
| Days Sales Outstanding | 41.91 | |||||
| Days Payable | 32.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -70 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.52 | |||||
| Operating Margin % | 4.2 | |||||
| Net Margin % | -0.96 | |||||
| ROE % | -1.61 | |||||
| ROA % | -0.51 | |||||
| ROIC % | 1.93 | |||||
| ROC (Joel Greenblatt) % | 4.23 | |||||
| ROCE % | 2.67 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 38.91 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Operating-Cash-Flow | 30.08 | |||||
| EV-to-EBIT | 58.08 | |||||
| EV-to-EBITDA | 11.44 | |||||
| EV-to-Revenue | 2.41 | |||||
| EV-to-Forward-Revenue | 2.29 | |||||
| EV-to-FCF | -18.63 | |||||
| Earnings Yield (Greenblatt) % | 1.73 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,442.326 | ||
| EPS (TTM) ($) | -0.06 | ||
| Beta | 0.63 | ||
| Volatility % | 37.22 | ||
| 14-Day RSI | 82.97 | ||
| 14-Day ATR ($) | 0.295171 | ||
| 20-Day SMA ($) | 6.2275 | ||
| 12-1 Month Momentum % | -27.52 | ||
| 52-Week Range ($) | 4.535 - 11.36 | ||
| Shares Outstanding (Mil) | 248.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Custom Truck One Source Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||