Custom Truck Price To Book vs. Cash And Equivalents
CTOS Stock | USD 4.48 0.03 0.67% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.36 | 0.28 |
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For Custom Truck profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Custom Truck to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Custom Truck One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Custom Truck's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Custom Truck One over time as well as its relative position and ranking within its peers.
Custom |
Custom Truck's Revenue Breakdown by Earning Segment
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Custom Truck. If investors know Custom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Custom Truck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
The market value of Custom Truck One is measured differently than its book value, which is the value of Custom that is recorded on the company's balance sheet. Investors also form their own opinion of Custom Truck's value that differs from its market value or its book value, called intrinsic value, which is Custom Truck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Custom Truck's market value can be influenced by many factors that don't directly affect Custom Truck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Custom Truck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Custom Truck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Custom Truck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Custom Truck One Cash And Equivalents vs. Price To Book Fundamental Analysis
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. Custom Truck One is rated below average in price to book category among its peers. It is rated fourth in cash and equivalents category among its peers creating about 23,508,078 of Cash And Equivalents per Price To Book. 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 Cash And Equivalents vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Custom Truck |
| = | 1.21 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Custom Truck |
| = | 28.52 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Custom Cash And Equivalents Comparison
Custom Truck is currently under evaluation in cash and equivalents category among its peers.
Custom Truck Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Custom Truck, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Custom Truck will eventually generate negative long term returns. The profitability progress is the general direction of Custom Truck's change in net profit over the period of time. It can combine multiple indicators of Custom Truck, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -6.9 M | -7.2 M | |
Operating Income | 196.6 M | 206.4 M | |
Net Income From Continuing Ops | 58.3 M | 61.2 M | |
Income Before Tax | 66.8 M | 70.1 M | |
Total Other Income Expense Net | -101.6 M | -106.7 M | |
Net Income Applicable To Common Shares | 35 M | 36.8 M | |
Net Income | 58.3 M | 61.2 M | |
Income Tax Expense | 8.5 M | 8.9 M | |
Net Interest Income | -101.6 M | -96.5 M | |
Interest Income | 72.9 M | 38.5 M | |
Non Operating Income Net Other | 37.2 M | 39 M | |
Change To Netincome | -38.9 M | -36.9 M | |
Net Income Per Share | 0.19 | 0.20 | |
Income Quality | (0.70) | (0.74) | |
Net Income Per E B T | 1.00 | 0.91 |
Custom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Custom Truck. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Custom Truck position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Custom Truck's important profitability drivers and their relationship over time.
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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.