Custom Truck One Source, Inc.
Custom Truck One Source, Inc. Fundamental Analysis
Custom Truck One Source, Inc. (CTOS-WT) shows weak financial fundamentals with a PE ratio of -44.58, profit margin of -1.60%, and ROE of -3.88%. The company generates $1469.0B in annual revenue with weak year-over-year growth of -99.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -99.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTOS-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakCTOS-WT struggles to generate sufficient returns from assets.
Valuation Score
ModerateCTOS-WT shows balanced valuation metrics.
Growth Score
WeakCTOS-WT faces weak or negative growth trends.
Financial Health Score
ModerateCTOS-WT shows balanced financial health with some risks.
Profitability Score
WeakCTOS-WT struggles to sustain strong margins.
Key Financial Metrics
Is CTOS-WT Expensive or Cheap?
P/E Ratio
CTOS-WT trades at -44.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTOS-WT's PEG of 2.67 indicates potential overvaluation.
Price to Book
The market values Custom Truck One Source, Inc. at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.53 times EBITDA. This is generally considered low.
How Well Does CTOS-WT Make Money?
Net Profit Margin
For every $100 in sales, Custom Truck One Source, Inc. keeps $-1.60 as profit after all expenses.
Operating Margin
Core operations generate 7.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.88 in profit for every $100 of shareholder equity.
ROA
Custom Truck One Source, Inc. generates $-0.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Custom Truck One Source, Inc. produces operating cash flow of $264.03B, showing steady but balanced cash generation.
Free Cash Flow
Custom Truck One Source, Inc. generates weak or negative free cash flow of $-81.30B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.47 in free cash annually.
FCF Yield
CTOS-WT converts -7.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-44.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CTOS-WT Stacks Against Its Sector Peers
| Metric | CTOS-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -44.58 | 25.83 | Better (Cheaper) |
| ROE | -3.88% | 1291.00% | Weak |
| Net Margin | -1.60% | -43845.00% (disorted) | Weak |
| Debt/Equity | 2.99 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.33 | 10.66 | Neutral |
| ROA | -0.83% | -1540652.00% (disorted) | Weak |
CTOS-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Custom Truck One Source, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.90%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
99.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-99.91%
Industry Style: Cyclical, Value, Infrastructure
Declining