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Custom Truck One Source Inc

CTOS | US

7.30

USD

-0.06

-0.82%

CTOS | US
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About Custom Truck One Source Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

7.30

Open

7.38

High

7.38

Low

7.29

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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CTOS | US

Risk
38.7
Sharpe
2.12
Luna's Score
54/100
Recommendation
Hold

Luna says (CTOS | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.1%

1 month

38.7%

3 months

45.7%

6 months

46.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

344.83

Price to book

0.93

Debt to equity

2.85

Debt to assets

0.69

Ent. to EBITDA

8.76

Ent. to rev.

1.80

PEG

-

Other Fundamentals

EBITDA

195.58M

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

-

Op. margin

5.56

Erngs. growth

-46.20

Rev. growth

-7.40

Ret. on equity

-1.52

Short ratio

7.03

Short perc.

9.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.05

Range1M

1.56

Range3M

2.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

4.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thermon Group Holdings IncTHRSpecialty Industrial Machinery55.061.86B-0.38%19.7038.67%
Companhia Sider+rgica NacionalSIDSteel1.351.79B2.27%n/a367.60%
Adient plcADNTAuto Parts20.531.79B-0.63%30.33144.47%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ENOVENOVSpecialty Industrial Machinery25.11.40B0.97%n/a43.12%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
XPEL IncXPELAuto Parts46.551.29B-0.15%24.7715.56%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Gogoro Inc. Ordinary SharesGGRAuto Parts4.131.22B0.00%n/a158.91%
Tenneco IncTENAuto Parts38.381.13B-2.84%4.40103.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7611.43Cheaper
Ent. to Revenue1.804.07Cheaper
PE Ratio-14.58-
Price to Book0.9320.19Cheaper
Dividend Yield-1.86-
Std. Deviation (3M)45.7446.93Par
Debt to Equity2.852.36Expensive
Debt to Assets0.690.65Par
Market Cap1.72B3.93BEmerging
  • 1

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