CTOS
Custom Truck One·NYSE
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2.23 / 10
Underperform
The fundamental framework scores 2.2/10 - concerning quality. Supporting factors: Profit-MV and PB-ROE, whereas limitations surface in Asset-MV and Basic earnings per share (YoY growth rate %). Overall perspective: defensive.
Analysis Checks(5/10)
Revenue-MV
Value0.92
Score2/3
Weight16.29%
1M Return6.43%
Value0.92
Score2/3
Weight16.29%
1M Return6.43%
Profit-MV
Value0.46
Score2/3
Weight12.86%
1M Return6.34%
Value0.46
Score2/3
Weight12.86%
1M Return6.34%
PB-ROE
Value-0.64
Score2/3
Weight17.82%
1M Return7.30%
Value-0.64
Score2/3
Weight17.82%
1M Return7.30%
Cash-UP
Value-0.66
Score0/3
Weight5.89%
1M Return3.43%
Value-0.66
Score0/3
Weight5.89%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight4.49%
1M Return2.14%
Value-0.50
Score0/3
Weight4.49%
1M Return2.14%
Gross profit margin (%)
Value20.40
Score3/3
Weight10.57%
1M Return5.64%
Value20.40
Score3/3
Weight10.57%
1M Return5.64%
Net income-Revenue
Value-0.17
Score1/3
Weight13.52%
1M Return6.59%
Value-0.17
Score1/3
Weight13.52%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value4.17
Score0/3
Weight0.63%
1M Return0.39%
Value4.17
Score0/3
Weight0.63%
1M Return0.39%
Long-term debt to working capital ratio (%)
Value6.59
Score0/3
Weight4.08%
1M Return2.36%
Value6.59
Score0/3
Weight4.08%
1M Return2.36%
Cash-MV
Value0.60
Score2/3
Weight13.85%
1M Return6.50%
Value0.60
Score2/3
Weight13.85%
1M Return6.50%
Revenue-MV
Value0.92
Score2/3
Weight16.29%
1M Return6.43%
Value0.92
Score2/3
Weight16.29%
1M Return6.43%
Gross profit margin (%)
Value20.40
Score3/3
Weight10.57%
1M Return5.64%
Value20.40
Score3/3
Weight10.57%
1M Return5.64%
Profit-MV
Value0.46
Score2/3
Weight12.86%
1M Return6.34%
Value0.46
Score2/3
Weight12.86%
1M Return6.34%
Net income-Revenue
Value-0.17
Score1/3
Weight13.52%
1M Return6.59%
Value-0.17
Score1/3
Weight13.52%
1M Return6.59%
PB-ROE
Value-0.64
Score2/3
Weight17.82%
1M Return7.30%
Value-0.64
Score2/3
Weight17.82%
1M Return7.30%
Basic earnings per share (YoY growth rate %)
Value4.17
Score0/3
Weight0.63%
1M Return0.39%
Value4.17
Score0/3
Weight0.63%
1M Return0.39%
Cash-UP
Value-0.66
Score0/3
Weight5.89%
1M Return3.43%
Value-0.66
Score0/3
Weight5.89%
1M Return3.43%
Long-term debt to working capital ratio (%)
Value6.59
Score0/3
Weight4.08%
1M Return2.36%
Value6.59
Score0/3
Weight4.08%
1M Return2.36%
Asset-MV
Value-0.50
Score0/3
Weight4.49%
1M Return2.14%
Value-0.50
Score0/3
Weight4.49%
1M Return2.14%
Cash-MV
Value0.60
Score2/3
Weight13.85%
1M Return6.50%
Value0.60
Score2/3
Weight13.85%
1M Return6.50%
Is CTOS undervalued or overvalued?
- CTOS scores 2.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.31% ROE, -1.26% net margin, -63.91 P/E ratio, 1.98 P/B ratio, and 35.29% earnings growth, these metrics solidify its Underperform investment rating.
