CTOS:NYE-Custom Truck One Source Inc (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 3.73

Change

+0.17 (+4.78)%

Market Cap

USD 0.87B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
AER AerCap Holdings NV

+0.92 (+0.98%)

USD 18.51B
UHAL U-Haul Holding Company

+0.44 (+0.60%)

USD 12.99B
R Ryder System Inc

+2.79 (+1.99%)

USD 5.79B
AL Air Lease Corporation

+0.16 (+0.36%)

USD 4.92B
AL-PA Air Lease Corporation

-0.13 (-0.52%)

USD 4.26B
TRTN-PA Triton International Limited

+0.04 (+0.16%)

USD 2.33B
PRG PROG Holdings Inc

-0.66 (-1.40%)

USD 1.98B
VSTS Vestis Corporation

+0.18 (+1.20%)

USD 1.97B
AAN The Aaron's Company Inc.

N/A

USD 0.32B
ALTG Alta Equipment Group Inc

+0.11 (+1.67%)

USD 0.22B

ETFs Containing CTOS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.64% 9% A- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.64% 9% A- 4% F
Trailing 12 Months  
Capital Gain -42.88% 9% A- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.88% 9% A- 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.35% 14% F 7% C-
Dividend Return -11.35% 14% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.52% 64% D 58% F
Risk Adjusted Return -64.76% 14% F 4% F
Market Capitalization 0.87B 38% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.