Custom Truck One Stock Fundamentals
| CTOS Stock | USD 4.67 0.06 1.30% |
Custom Truck One fundamentals help investors to digest information that contributes to Custom Truck's financial success or failures. It also enables traders to predict the movement of Custom Stock. The fundamental analysis module provides a way to measure Custom Truck's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Custom Truck stock.
At this time, Custom Truck's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 1.9 B in 2025, whereas Gross Profit is likely to drop slightly above 205.9 M in 2025. Custom | Select Account or Indicator |
Custom Truck One Company Operating Margin Analysis
Custom Truck's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Custom Truck Operating Margin | 0.09 % |
Most of Custom Truck's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Custom Truck One is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Custom Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Custom Truck One has an Operating Margin of 0.0903%. This is 98.32% lower than that of the Trading Companies & Distributors sector and 99.59% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.64% lower than that of the firm.
Custom Truck One Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Custom Truck's current stock value. Our valuation model uses many indicators to compare Custom Truck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Custom Truck competition to find correlations between indicators driving Custom Truck's intrinsic value. More Info.Custom Truck One is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Custom Truck's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Custom Truck by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Custom Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Custom Truck's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Custom Truck could also be used in its relative valuation, which is a method of valuing Custom Truck by comparing valuation metrics of similar companies.Custom Truck is currently under evaluation in operating margin category among its peers.
Custom Truck ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Custom Truck's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Custom Truck's managers, analysts, and investors.Environmental | Governance | Social |
Custom Fundamentals
| Return On Equity | -0.0322 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 225.65 M | ||||
| Shares Owned By Insiders | 5.05 % | ||||
| Shares Owned By Institutions | 97.02 % | ||||
| Number Of Shares Shorted | 4.76 M | ||||
| Price To Earning | 19.11 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 390.27 M | ||||
| EBITDA | 126.36 K | ||||
| Net Income | (28.66 M) | ||||
| Cash And Equivalents | 28.52 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 103.96 M | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 121.98 M | ||||
| Short Ratio | 7.66 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 6.33 | ||||
| Number Of Employees | 2.62 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | (586.53 M) | ||||
| Working Capital | 300.75 M | ||||
| Net Asset | 3.5 B |
About Custom Truck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Custom Truck One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Custom Truck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Custom Truck One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 26.2 M | 23.6 M | |
| Total Revenue | 1.8 B | 1.9 B | |
| Cost Of Revenue | 1.4 B | 1.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.15 | |
| Capex To Revenue | 0.22 | 0.16 | |
| Revenue Per Share | 7.69 | 9.12 | |
| Ebit Per Revenue | 0.07 | 0.04 |
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Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.