Custom Truck One Stock Z Score

CTOS Stock

USD 5.72 0.47 8.95%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Custom Truck Piotroski F Score and Custom Truck Valuation analysis.

At this time, Custom Truck's Capital Surpluse is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 386.9 M in 2024, whereas Capital Stock is likely to drop slightly above 21.4 K in 2024. At this time, Custom Truck's Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 61 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (107.2 M).

Custom Truck One Company Z Score Analysis

Custom Truck's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Custom Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Custom Truck is extremely important. It helps to project a fair market value of Custom Stock properly, considering its historical fundamentals such as Z Score. Since Custom Truck's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Custom Truck's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Custom Truck's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Capital Stock	Current Deferred Revenue	Long Term Debt Total	Long Term Investments	Deferred Long Term Liab	Treasury Stock
Total Assets		0.78	0.95	0.98	-0.86	0.99	0.98	1.0	0.99	0.94	0.98	1.0	0.85	0.89	0.89	0.86	0.97	-0.78	0.81	-0.45	-0.78	0.96	0.99	-0.45	-0.76	0.63
Total Stockholder Equity	0.78		0.62	0.64	-0.39	0.76	0.88	0.81	0.85	0.66	0.65	0.79	0.69	0.68	0.68	0.69	0.85	-0.25	0.55	-0.3	-0.25	0.85	0.85	-0.3	-0.6	0.47
Net Tangible Assets	0.95	0.62		0.97	-0.95	0.94	0.91	0.94	0.93	0.99	0.97	0.94	0.89	0.93	0.94	0.89	0.91	-0.9	0.87	-0.58	-0.9	0.93	0.92	-0.58	-0.8	0.6
Net Debt	0.98	0.64	0.97		-0.93	0.98	0.93	0.97	0.94	0.94	1.0	0.98	0.83	0.88	0.88	0.84	0.91	-0.89	0.82	-0.46	-0.89	0.91	0.94	-0.46	-0.75	0.63
Retained Earnings	-0.86	-0.39	-0.95	-0.93		-0.86	-0.77	-0.83	-0.82	-0.92	-0.93	-0.85	-0.74	-0.82	-0.82	-0.75	-0.8	0.99	-0.76	0.48	0.99	-0.81	-0.79	0.48	0.65	-0.47
Accounts Payable	0.99	0.76	0.94	0.98	-0.86		0.97	0.98	0.97	0.94	0.98	0.99	0.86	0.9	0.9	0.86	0.95	-0.79	0.79	-0.48	-0.79	0.94	0.98	-0.48	-0.76	0.69
Long Term Debt	0.98	0.88	0.91	0.93	-0.77	0.97		0.99	0.99	0.92	0.93	0.99	0.87	0.9	0.9	0.88	0.97	-0.68	0.8	-0.48	-0.68	0.97	1.0	-0.48	-0.78	0.65
Net Receivables	1.0	0.81	0.94	0.97	-0.83	0.98	0.99		0.99	0.93	0.97	1.0	0.86	0.89	0.89	0.86	0.97	-0.75	0.81	-0.44	-0.75	0.97	0.99	-0.44	-0.77	0.62
Good Will	0.99	0.85	0.93	0.94	-0.82	0.97	0.99	0.99		0.92	0.95	0.99	0.83	0.87	0.87	0.83	0.99	-0.72	0.76	-0.41	-0.72	0.99	0.98	-0.41	-0.72	0.56
Capital Surpluse	0.94	0.66	0.99	0.94	-0.92	0.94	0.92	0.93	0.92		0.94	0.94	0.93	0.97	0.98	0.94	0.9	-0.85	0.89	-0.68	-0.85	0.93	0.93	-0.68	-0.84	0.67
Total Liab	0.98	0.65	0.97	1.0	-0.93	0.98	0.93	0.97	0.95	0.94		0.98	0.83	0.88	0.88	0.83	0.92	-0.88	0.82	-0.45	-0.88	0.91	0.95	-0.45	-0.75	0.62
Net Invested Capital	1.0	0.79	0.94	0.98	-0.85	0.99	0.99	1.0	0.99	0.94	0.98		0.85	0.89	0.89	0.86	0.97	-0.77	0.81	-0.45	-0.77	0.96	0.99	-0.45	-0.77	0.63
Short Long Term Debt	0.85	0.69	0.89	0.83	-0.74	0.86	0.87	0.86	0.83	0.93	0.83	0.85		0.99	0.99	1.0	0.78	-0.68	0.95	-0.83	-0.68	0.82	0.89	-0.83	-0.97	0.83
Total Current Assets	0.89	0.68	0.93	0.88	-0.82	0.9	0.9	0.89	0.87	0.97	0.88	0.89	0.99		1.0	0.99	0.83	-0.75	0.94	-0.8	-0.75	0.87	0.91	-0.8	-0.94	0.79
Net Working Capital	0.89	0.68	0.94	0.88	-0.82	0.9	0.9	0.89	0.87	0.98	0.88	0.89	0.99	1.0		0.99	0.84	-0.76	0.92	-0.8	-0.76	0.87	0.91	-0.8	-0.92	0.79
Short Term Debt	0.86	0.69	0.89	0.84	-0.75	0.86	0.88	0.86	0.83	0.94	0.83	0.86	1.0	0.99	0.99		0.79	-0.69	0.95	-0.83	-0.69	0.83	0.89	-0.83	-0.97	0.83
Intangible Assets	0.97	0.85	0.91	0.91	-0.8	0.95	0.97	0.97	0.99	0.9	0.92	0.97	0.78	0.83	0.84	0.79		-0.7	0.7	-0.36	-0.7	0.99	0.96	-0.36	-0.66	0.48
Common Stock	-0.78	-0.25	-0.9	-0.89	0.99	-0.79	-0.68	-0.75	-0.72	-0.85	-0.88	-0.77	-0.68	-0.75	-0.76	-0.69	-0.7		-0.72	0.45	1.0	-0.71	-0.7	0.45	0.6	-0.46
Property Plant Equipment	0.81	0.55	0.87	0.82	-0.76	0.79	0.8	0.81	0.76	0.89	0.82	0.81	0.95	0.94	0.92	0.95	0.7	-0.72		-0.77	-0.72	0.74	0.82	-0.77	-0.97	0.77
Short Term Investments	-0.45	-0.3	-0.58	-0.46	0.48	-0.48	-0.48	-0.44	-0.41	-0.68	-0.45	-0.45	-0.83	-0.8	-0.8	-0.83	-0.36	0.45	-0.77		0.45	-0.43	-0.5	1.0	0.83	-0.8
Capital Stock	-0.78	-0.25	-0.9	-0.89	0.99	-0.79	-0.68	-0.75	-0.72	-0.85	-0.88	-0.77	-0.68	-0.75	-0.76	-0.69	-0.7	1.0	-0.72	0.45		-0.71	-0.7	0.45	0.6	-0.46
Current Deferred Revenue	0.96	0.85	0.93	0.91	-0.81	0.94	0.97	0.97	0.99	0.93	0.91	0.96	0.82	0.87	0.87	0.83	0.99	-0.71	0.74	-0.43	-0.71		0.96	-0.43	-0.7	0.49
Long Term Debt Total	0.99	0.85	0.92	0.94	-0.79	0.98	1.0	0.99	0.98	0.93	0.95	0.99	0.89	0.91	0.91	0.89	0.96	-0.7	0.82	-0.5	-0.7	0.96		-0.5	-0.8	0.69
Long Term Investments	-0.45	-0.3	-0.58	-0.46	0.48	-0.48	-0.48	-0.44	-0.41	-0.68	-0.45	-0.45	-0.83	-0.8	-0.8	-0.83	-0.36	0.45	-0.77	1.0	0.45	-0.43	-0.5		0.83	-0.8
Deferred Long Term Liab	-0.76	-0.6	-0.8	-0.75	0.65	-0.76	-0.78	-0.77	-0.72	-0.84	-0.75	-0.77	-0.97	-0.94	-0.92	-0.97	-0.66	0.6	-0.97	0.83	0.6	-0.7	-0.8	0.83		-0.84
Treasury Stock	0.63	0.47	0.6	0.63	-0.47	0.69	0.65	0.62	0.56	0.67	0.62	0.63	0.83	0.79	0.79	0.83	0.48	-0.46	0.77	-0.8	-0.46	0.49	0.69	-0.8	-0.84

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Custom Truck

In accordance with the company's disclosures, Custom Truck One has a Z Score of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Truck Institutional Holders

Institutional Holdings refers to the ownership stake in Custom Truck that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Custom Truck's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Custom Truck's value.

		Shares
Clearbridge Advisors, Llc	2024-09-30	1.9 M
Black Diamond Financial, Llc	2024-09-30	1.4 M
R.p. Boggs & Co	2024-09-30	1.4 M
Gilder Gagnon Howe & Co Llc	2024-09-30	1.3 M
State Street Corp	2024-06-30	1.2 M
Geode Capital Management, Llc	2024-09-30	1.2 M
Portolan Capital Management, Llc	2024-06-30	1.2 M
Heartland Advisors Inc	2024-09-30	950 K
Loomis, Sayles & Company Lp	2024-06-30	775.1 K
Platinum Equity Advisors, Llc/de	2024-09-30	148.6 M
Ecp Controlco, Llc	2024-09-30	23.4 M

Custom Fundamentals

	Return On Equity	-0.0458
	Return On Asset	0.0241
	Profit Margin	(0.02) %
	Operating Margin	0.06 %
	Current Valuation	3.87 B
	Shares Outstanding	233.43 M
	Shares Owned By Insiders	4.88 %
	Shares Owned By Institutions	95.65 %
	Number Of Shares Shorted	4.6 M
	Price To Earning	19.11 X
	Price To Book	1.59 X
	Price To Sales	0.74 X
	Revenue	1.87 B
	Gross Profit	383.75 M
	EBITDA	233.42 M
	Net Income	50.71 M
	Cash And Equivalents	28.52 M
	Cash Per Share	0.12 X
	Total Debt	2.2 B
	Debt To Equity	1.97 %
	Current Ratio	1.47 X
	Book Value Per Share	3.59 X
	Cash Flow From Operations	(30.88 M)
	Short Ratio	8.35 X
	Earnings Per Share	(0.17) X
	Target Price	6.17
	Number Of Employees	2.58 K
	Beta	0.61
	Market Capitalization	1.34 B
	Total Asset	3.37 B
	Retained Earnings	(557.87 M)
	Working Capital	368.51 M
	Net Asset	3.37 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.

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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.

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Custom Truck One Stock Z Score

Custom Truck One Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Custom Z Score Driver Correlations

Custom Truck ESG Sustainability

Custom Truck Institutional Holders

Custom Fundamentals

About Custom Truck Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Custom Stock Analysis

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