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Custom Truck One Source, Inc.

CTOS

Services-Equipment Rental & Leasing, NEC

Mkt Cap

$1.385B

PE

27.31

Debt

$1.526B

Cash

$10.31M

EV

$2.901B

FCF

-

Market Cap

$1.385B

P/E Ratio

27.31

Debt

$1.526B

Cash

$10.31M

EV

$2.901B

FCF

-
Charts data: {"Earnings":[{"time":"2018-12-30","value":186297},{"time":"2020-12-30","value":-21277000},{"time":"2021-12-30","value":-181501000},{"time":"2022-12-30","value":38905000},{"time":"2023-12-30","value":50712000}],"Sales":[{"time":"2018-12-30","value":246297000},{"time":"2020-12-30","value":302739000},{"time":"2021-12-30","value":1167154000},{"time":"2022-12-30","value":1573086000},{"time":"2023-12-30","value":1865100000}],"Net Margins":[{"time":"2018-12-30","value":0.0007563916734673991},{"time":"2020-12-30","value":-0.07028166176145129},{"time":"2021-12-30","value":-0.1555073280818127},{"time":"2022-12-30","value":0.024731642135267875},{"time":"2023-12-30","value":0.02718996300466463}],"Assets":[{"time":"2018-12-30","value":408197214},{"time":"2020-12-30","value":768404000},{"time":"2021-12-30","value":2683766000},{"time":"2022-12-30","value":2938212000},{"time":"2023-12-30","value":3367797000}],"Stockholders Equity":[{"time":"2018-12-30","value":5000005},{"time":"2020-12-30","value":-31067000},{"time":"2021-12-30","value":858510000},{"time":"2022-12-30","value":888443000},{"time":"2023-12-30","value":917203000}],"ROE":[{"time":"2018-12-30","value":0.03725936274063726},{"time":"2020-12-30","value":0.6848746258087359},{"time":"2021-12-30","value":-0.21141396139823648},{"time":"2022-12-30","value":0.043790091204500455},{"time":"2023-12-30","value":0.055289832239973045}],"ROA":[{"time":"2018-12-30","value":-0.003806128377936455},{"time":"2020-12-30","value":0.022446525525634954},{"time":"2021-12-30","value":-0.015637354374412674},{"time":"2022-12-30","value":0.03516015862708341},{"time":"2023-12-30","value":0.05075959150744537}]}

Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in North America. The company operates through three segments: Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services. The Equipment Rental Solutions segment owns 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 new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.

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In the chart Earnings are multiplied by this value.

Earnings Growth 280%
Earnings Stability -19%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201812-202012-202112-202212-2023TTM
Net Margin0.076%-7%-16%2.5%2.7%2.7%
ROA-0.38%2.2%-1.6%3.5%5.1%5.1%
ROE3.7%68%-21%4.4%5.5%5.5%

What is the average Net Margin?

The average Net Margin over the past 5 years is +2.72%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +5.08%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +5.53%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201812-202012-202112-202212-2023TTM
Debt FCF------
Debt Equity153.50-23.491.581.571.661.66
MIN
Graham Stability------

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-202012-2022Trend
Revenue83%19%-26%
Net Income-30%0%
Stockholders Equity-3.2%-0.25%
FCF---

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -26.38%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is 0%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -0.25%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.