ScoreWhy is Custom Truck One Source, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.96%
- The company has been able to generate a Return on Capital Employed (avg) of 3.96% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.97 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.97 times
- The company has been able to generate a Return on Equity (avg) of 2.56% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 45.67% and Operating profit at 43.62%
4
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at -4.37%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.37 times
- CASH AND EQV(HY) Lowest at USD 10.64 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.57%, its profits have fallen by -144.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Custom Truck One Source, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Custom Truck One Source, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Custom Truck One Source, Inc.
-100.0%
0.60
58.26%
S&P 500
27.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.52%
EBIT Growth (5y)
45.71%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.96%
ROE (avg)
2.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.78
EV to EBIT
28.57
EV to EBITDA
9.45
EV to Capital Employed
1.19
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
-1.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 290.18 MM
PRE-TAX PROFIT(Q)
At USD 0.09 MM has Grown at 100.4%
RAW MATERIAL COST(Y)
Fallen by -13.39% (YoY
NET PROFIT(Q)
At USD -0.21 MM has Grown at 98.51%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Custom Truck One Source, Inc.
Operating Cash Flow
Highest at USD 290.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 0.09 MM has Grown at 100.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.21 MM has Grown at 98.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -13.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 71.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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