Business Description
Custom Truck One Source Inc
NAICS : 532490
SIC : 7359
ISIN : US23204X1037
Share Class Description:
CTOS: Class ADescription
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, 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 revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.4 | |||||
| Debt-to-EBITDA | 5.38 | |||||
| Interest Coverage | 1.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -5.5 | |||||
| 3-Year FCF Growth Rate | -47.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.09 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.11 | |||||
| 9-Day RSI | 29.7 | |||||
| 14-Day RSI | 33.11 | |||||
| 12-1 Month Momentum % | -11.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 204.44 | |||||
| Days Sales Outstanding | 34.6 | |||||
| Days Payable | 29.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -69.9 | |||||
| Shareholder Yield % | -20.82 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.36 | |||||
| Operating Margin % | 9.92 | |||||
| Net Margin % | 2.72 | |||||
| FCF Margin % | -21.18 | |||||
| ROE % | 5.58 | |||||
| ROA % | 1.61 | |||||
| ROIC % | 5.5 | |||||
| ROC (Joel Greenblatt) % | 10.23 | |||||
| ROCE % | 7.93 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.32 | |||||
| Forward PE Ratio | 14.66 | |||||
| PE Ratio without NRI | 19 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.35 | |||||
| EV-to-EBIT | 18.1 | |||||
| EV-to-EBITDA | 8.4 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-Forward-Revenue | 1.64 | |||||
| EV-to-FCF | -8.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 5.52 | |||||
| FCF Yield % | -32.05 | |||||
| Forward Rate of Return (Yacktman) % | 3.27 |
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