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

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 4.89

Change

+0.07 (+1.45)%

Market Cap

USD 1.33B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Rental & Leasing Services

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

+0.02 (+0.02%)

USD 18.20B
UHAL U-Haul Holding Company

-1.03 (-1.46%)

USD 12.85B
R Ryder System Inc

-0.64 (-0.40%)

USD 6.58B
AL Air Lease Corporation

-0.68 (-1.37%)

USD 5.41B
TRTN-PA Triton International Limited

+0.07 (+0.27%)

USD 2.32B
VSTS Vestis Corporation

-0.34 (-2.17%)

USD 2.15B
PRG PROG Holdings Inc

-0.88 (-2.05%)

USD 1.83B
ALTG Alta Equipment Group Inc

-0.27 (-3.85%)

USD 0.27B
GSL-PB Global Ship Lease Inc

-0.24 (-0.91%)

USD 0.09B
MWG Multi Ways Holdings Ltd

-0.02 (-5.16%)

USD 8.27M

ETFs Containing CTOS

FYT First Trust Small Cap Val.. 0.00 % 0.70 %

-0.67 (-1.21%)

USD 0.18B

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 -20.87% 14% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.87% 14% F 10% F
Trailing 12 Months  
Capital Gain -22.87% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.87% 14% F 10% 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 -12.31% 10% F 4% F
Dividend Return -12.31% 10% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.94% 57% F 60% D-
Risk Adjusted Return -68.65% 10% F 2% F
Market Capitalization 1.33B 36% F 62% D

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.