Company Analysis Custom Truck One Source, Inc.
1. Summary
Advantages
- The stock's return over the last year (68.64%) is higher than the sector average (5.4%).
Disadvantages
- Price (5.97 $) is higher than fair price (5.11 $)
- Dividends (0%) are below the sector average (1.43%).
- Current debt level 69.25% has increased over 5 years from 0.1666%.
- The company's current efficiency (ROE=-3.22%) is lower than the sector average (ROE=23.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Custom Truck One Source, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.3% | 2.3% | -0.7% |
| 90 days | -6.6% | 1.6% | 2.1% |
| 1 year | 68.6% | 5.4% | 16.7% |
CTOS vs Sector: Custom Truck One Source, Inc. has outperformed the "Industrials" sector by 63.24% over the past year.
CTOS vs Market: Custom Truck One Source, Inc. has outperformed the market by 51.98% over the past year.
Stable price: CTOS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTOS with weekly volatility of 1.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5.97 $) is higher than the fair price (5.11 $).
Price is higher than fair: The current price (5.97 $) is 14.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-49.42) is lower than that of the sector as a whole (43.77).
P/E vs Market: The company's P/E (-49.42) is lower than that of the market as a whole (55.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (4.23).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (17.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6257) is lower than that of the sector as a whole (81.53).
P/S vs Market: The company's P/S indicator (0.6257) is lower than that of the market as a whole (27.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.5) is lower than that of the sector as a whole (15.73).
EV/Ebitda vs Market: The company's EV/Ebitda (9.5) is lower than that of the market as a whole (32.44).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.34%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.22%) is lower than that of the sector as a whole (23.79%).
ROE vs Market: The company's ROE (-3.22%) is lower than that of the market as a whole (38.86%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.8342%) is lower than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (-0.8342%) is lower than that of the market as a whole (11.32%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-6.96%) is lower than that of the sector as a whole (12.35%).
ROIC vs Market: The company's ROIC (-6.96%) is lower than that of the market as a whole (10.23%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.43%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
