Is Custom Truck Stock a Good Investment?
Custom Truck Investment Advice | CTOS |
- Examine Custom Truck's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Custom Truck's leadership team and their track record. Good management can help Custom Truck navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Custom Truck's business and its evolving consumer preferences.
- Compare Custom Truck's performance and market position to its competitors. Analyze how Custom Truck is positioned in terms of product offerings, innovation, and market share.
- Check if Custom Truck pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Custom Truck's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Custom Truck One stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Custom Truck One is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Custom Truck Stock
Researching Custom Truck's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Custom Truck One recorded a loss per share of 0.17. The entity had not issued any dividends in recent years.
To determine if Custom Truck is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Custom Truck's research are outlined below:
| Custom Truck One appears to be risky and price may revert if volatility continues | |
| Custom Truck One currently holds about 28.52 M in cash with (30.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Acquisition by Mary Jackson of 22218 shares of Custom Truck subject to Rule 16b-3 |
Custom Truck uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Custom Truck One. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Custom Truck's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Custom Truck's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Custom Truck's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-03-14 | 2022-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2022-05-10 | 2022-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2020-03-12 | 2019-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2023-08-08 | 2023-06-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2023-05-09 | 2023-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2021-03-08 | 2020-12-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2019-07-31 | 2019-06-30 | -0.09 | -0.054 | 0.036 | 40 |
Know Custom Truck's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Custom Truck is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Custom Truck One backward and forwards among themselves. Custom Truck's institutional investor refers to the entity that pools money to purchase Custom Truck's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Truck's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.Market Cap |
|
Custom Truck's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Determining Custom Truck's profitability involves analyzing its financial statements and using various financial metrics to determine if Custom Truck is a good buy. For example, gross profit margin measures Custom Truck's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Custom Truck's profitability and make more informed investment decisions.
Custom Truck's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Custom Truck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Custom Truck One. Check Custom Truck's Beneish M Score to see the likelihood of Custom Truck's management manipulating its earnings.
Evaluate Custom Truck's management efficiency
Custom Truck One has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0458) %, meaning that it created substantial loss on money invested by shareholders. Custom Truck's management efficiency ratios could be used to measure how well Custom Truck manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Custom Truck's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Equity is likely to drop 0.05 in 2024. At this time, Custom Truck's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.3 B in 2024, whereas Net Tangible Assets are likely to drop (144.3 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.74 | 5.63 | |
| Tangible Book Value Per Share | (0.26) | (0.27) | |
| Enterprise Value Over EBITDA | 15.86 | 16.65 | |
| Price Book Value Ratio | 1.65 | 1.73 | |
| Enterprise Value Multiple | 15.86 | 16.65 | |
| Price Fair Value | 1.65 | 1.73 | |
| Enterprise Value | 977.3 M | 791.1 M |
The management team at Custom Truck has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.613 |
Basic technical analysis of Custom Stock
As of the 25th of November, Custom Truck shows the Downside Deviation of 3.09, risk adjusted performance of 0.1025, and Mean Deviation of 2.69. Custom Truck One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Custom Truck One variance and potential upside to decide if Custom Truck One is priced correctly, providing market reflects its regular price of 5.88 per share. Given that Custom Truck has jensen alpha of 0.1548, we suggest you to validate Custom Truck One's prevailing market performance to make sure the company can sustain itself at a future point.Custom Truck's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Custom Truck insiders, such as employees or executives, is commonly permitted as long as it does not rely on Custom Truck's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Custom Truck insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Custom Truck's Outstanding Corporate Bonds
Custom Truck issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Custom Truck One uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Custom bonds can be classified according to their maturity, which is the date when Custom Truck One has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Custom Truck's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Custom Truck's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.1907 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 811.93 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.99 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.1807 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.88 |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.1907 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 811.93 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.99 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | 0.1807 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.88 |
Consider Custom Truck's intraday indicators
Custom Truck intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Custom Truck stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Custom Truck Corporate Filings
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of May 2024 Other Reports | ViewVerify |
Custom Stock media impact
Far too much social signal, news, headlines, and media speculation about Custom Truck that are available to investors today. That information is available publicly through Custom media outlets and privately through word of mouth or via Custom internal channels. However, regardless of the origin, that massive amount of Custom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Custom Truck news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Custom Truck relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Custom Truck's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Custom Truck alpha.
Custom Truck Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Custom Truck can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Custom Truck Corporate Directors
| JohnPaul Munfa | Independent Director | Profile | |
| Mark Ein | Independent Director | Profile | |
| Fredrick Ross | Founder Director | Profile | |
| Paul Bader | Independent Director | Profile |
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.