Custom Truck One Source (Custom Truck One Source) Risk Assessment

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What is Custom Truck One Source Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Custom Truck One Source is: High Risk: High uncertainty.

Competitive Comparison of Custom Truck One Source's Risk Assessment

For the Rental & Leasing Services subindustry, Custom Truck One Source's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Custom Truck One Source's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Custom Truck One Source's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Custom Truck One Source's Risk Assessment falls into.

Custom Truck One Source (NYSE:CTOS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Custom Truck One Source Risk Assessment Related Terms

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Custom Truck One Source (Custom Truck One Source) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Custom Truck One Source Inc (NYSE:CTOS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

7701 Independence Avenue, Kansas, MO, USA, 64125

Website

https://www.customtruck.com

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 of revenue from the United States.

Executives

Christopher J Eperjesy	officer: Chief Financial Officer	505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441
Marshall Heinberg	director	1 CORPORATE AVENUE, ROWVILLE C3 3178
Mark Ein	director, 10 percent owner, officer: Chairman and CEO
Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Raymond Todd Barrett	officer: Chief Accounting Officer	6714 POINT INVERNESS WAY, STE 220, FORT WAYNE IN 46804
Paul M Jolas	officer: EVP, General Counsel & Sec	331 N. MAIN ST., EULESS TX 76039
Mary M. Jackson	director	7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043
Blackstone Holdings Iii L.p.	other: See Remarks	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Energy Partners Nq L.p.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Ii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Ecp Cardinal Holdings, Lp	director, 10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Thomas R. Rich	officer: EVP - Rentals	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
James Carlsen	officer: CIO	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Blackstone Family Investment Partnership Vi-nq Esc L.p.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bcp Vi-nq Side-by-side Gp L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154