Custom Truck One (CTOS) Fundamental Analysis: Revenue, Earnings & Valuation

5.91 / 10

Netural

Fundamental assessment rates CTOS neutral at 5.9/10. Strengths include PB‑ROE and cash‑to‑market ratios, while EPS YoY growth is –16.7% and long‑term debt to working capital is high, indicating caution. Overall, the balance sheet is modest with limited growth drivers.

Analysis Checks(7/10)

Revenue-MV

Value1.09

Score3/3

Weight16.83%

1M Return8.35%

Inventory turnover ratio

Value1.55

Score1/3

Weight3.33%

1M Return1.96%

Profit-MV

Value0.68

Score2/3

Weight8.82%

1M Return4.70%

Net income-Revenue

Value-1.16

Score3/3

Weight12.28%

1M Return6.03%

PB-ROE

Value-0.68

Score3/3

Weight20.46%

1M Return8.41%

Basic earnings per share (YoY growth rate %)

Value-16.67

Score0/3

Weight1.22%

1M Return0.72%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-6.06

Score3/3

Weight8.62%

1M Return4.94%

Cash-UP

Value-0.76

Score2/3

Weight9.15%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value6.17

Score0/3

Weight3.21%

1M Return1.92%

Cash-MV

Value0.13

Score3/3

Weight16.09%

1M Return8.07%

Is CTOS fundamentally strong?

CTOS scores 5.91/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.72% ROE, -1.60% net margin, -47.29 P/E ratio, 1.82 P/B ratio, and -16.67% earnings growth, these metrics solidify its Netural investment rating.