Custom Truck One Source Inc
NYSE:CTOS
Intrinsic Value
Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. [ Read More ]
The intrinsic value of one
CTOS
stock under the Base Case scenario is
10.79
USD.
Compared to the current market price of 5.13 USD,
Custom Truck One Source Inc
is
Undervalued by 52%.
Custom Truck One Source Inc's market capitalization is 1.2B USD.
CTOS stock price is 5.13 USD.
CTOS stock price (5.13 USD) is 52% less than its Intrinsic Value (10.79 USD).
CTOS stock price (5.13 USD) is 70% less than its Relative Value (16.85 USD). Open Relative Valuation
CTOS has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
CTOS's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
CTOS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CTOS's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CTOS's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
CTOS's Revenue has grown by 19% over the past 12 months.
CTOS has positive Operating Income for the last twelve months.
CTOS's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
CTOS's short-term assets (1B USD) exceed its short-term liabilties (897m USD).
CTOS has positive Gross Profit for the last twelve months.
CTOS's D/E (Debt to Equity) is equal to 1.62.
CTOS has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CTOS has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
CTOS's ROE (Return on Equity) has significantly decreased in the last 3 years from 69% to 6%.
CTOS has positive Net Income for the last twelve months.
CTOS has negative Free Cash Flow for the last twelve months.
CTOS's Revenue has been growing by an exceptional 83% per year for the last 3 years.
CTOS's Altman Z-Score is very low and is equal to 1.
CTOS has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (10m USD).
CTOS generates enough operating income (185m USD) to cover interest payments on its debt (123m USD).
Valuation Backtest
Custom Truck One Source Inc
Run backtest to discover the historical profit from buying and selling
CTOS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Custom Truck One Source Inc
Balance Sheet Decomposition
Custom Truck One Source Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 10.3m |
| Receivables | 245.9m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.1B |
| PP&E | 1.1B |
| Intangibles | 981.2m |
| Other Non-Current Assets | 23.4m |
| Current Liabilities | 897.4m |
| Accounts Payable | 370.9m |
| Accrued Liabilities | 80.4m |
| Other Current Liabilities | 446.1m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 66.1m |
Earnings Waterfall
Custom Truck One Source Inc
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
454.3m
USD
|
|
Operating Expenses
|
-269.2m
USD
|
|
Operating Income
|
185.1m
USD
|
|
Other Expenses
|
-134.4m
USD
|
|
Net Income
|
50.7m
USD
|
Free Cash Flow Analysis
Custom Truck One Source Inc
CTOS Profitability Score
Profitability Due Diligence
Custom Truck One Source Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Custom Truck One Source Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CTOS Solvency Score
Solvency Due Diligence
Custom Truck One Source Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Custom Truck One Source Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTOS Price Targets Summary
Custom Truck One Source Inc
According to Wall Street analysts, the average 1-year price target for
CTOS
is 9.18 USD
with a low forecast of 7.07 USD and a high forecast of 12.6 USD.
Ownership
CTOS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CTOS Price
Custom Truck One Source Inc
| Average Annual Return | -0.37% |
| Standard Deviation of Annual Returns | 52.49% |
| Max Drawdown | -83% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 240 264 992 |
| Percentage of Shares Shorted | 3.05% |
Company Profile
Custom Truck One Source Inc
Country
Industry
Market Cap
Dividend Yield
Description
Custom Truck One Source, Inc. engages in the sale and rental of truck and heavy equipment. The company is headquartered in Kansas City, Missouri and currently employs 1,800 full-time employees. The company went IPO on 2017-10-06. The firm provides specialty equipment to the electric utility transmission and distribution, telecommunications, rail, and other infrastructure-related industries in North America. The company operates through two segments: Equipment Rental Solutions (ERS) and Truck and Equipment Sales (TES). The Equipment Rental Solutions segment own a range of new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks and other machinery and equipment. The Truck and Equipment Sales segment offers a variety of new equipment for sale to be used across its end-markets, which can be modified to meet its customers’ specific needs. The company offers its specialized equipment to a diverse customer base, including utilities and contractors for the maintenance, repair, upgrade, and installation of critical infrastructure assets. Its fleet is comprised of approximately 9,000 units.
Contact
IPO
Employees
Officers
The intrinsic value of one
CTOS
stock under the Base Case scenario is
10.79
USD.
Compared to the current market price of 5.13 USD,
Custom Truck One Source Inc
is
Undervalued by 52%.
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