CTI Logistics（CLX）株式概要CTIロジスティクス・リミテッドはその子会社とともに、オーストラリアで輸送およびロジスティクス・サービスの提供に従事している。 詳細CLX ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績5/6財務の健全性4/6配当金4/6報酬当社が推定した公正価値より83.3%で取引されている 収益は年間14.13%増加すると予測されています 過去1年間で収益は30%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析不安定な配当実績 すべてのリスクチェックを見るCLX Community Fair Values Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$1.951.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-273k467m2016201920222025202620282031Revenue AU$467.5mEarnings AU$27.5mAdvancedSet Fair ValueView all narrativesCTI Logistics Limited 競合他社K&SSymbol: ASX:KSCMarket cap: AU$413.3mWiseway GroupSymbol: ASX:WWGMarket cap: AU$53.4mBhagwan MarineSymbol: ASX:BWNMarket cap: AU$109.2mLindsay AustraliaSymbol: ASX:LAUMarket cap: AU$197.8m価格と性能株価の高値、安値、推移の概要CTI Logistics過去の株価現在の株価AU$1.9552週高値AU$2.4252週安値AU$1.68ベータ0.771ヶ月の変化0.52%3ヶ月変化-12.56%1年変化8.33%3年間の変化25.00%5年間の変化126.74%IPOからの変化1,344.16%最新ニュースNew Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$137.4m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$137.4m market cap, or US$96.1m).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$1.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Logistics industry globally. Total returns to shareholders of 41% over the past three years.Reported Earnings • Mar 03First half 2026 earnings released: EPS: AU$0.16 (vs AU$0.091 in 1H 2025)First half 2026 results: EPS: AU$0.16 (up from AU$0.091 in 1H 2025). Revenue: AU$178.4m (up 7.6% from 1H 2025). Net income: AU$12.8m (up 80% from 1H 2025). Profit margin: 7.2% (up from 4.3% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Declared Dividend • Feb 28First half dividend of AU$0.06 announcedShareholders will receive a dividend of AU$0.06. Ex-date: 18th March 2026 Payment date: 31st March 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 26CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026CTI Logistics Limited announced ordinary dividend of AUD 0.06000000 per share for the six months ended December 31, 2025. Ex Date is March 18, 2026; Record Date is March 19, 2026; Payment Date is March 31, 2026.分析記事 • Jan 06CTI Logistics Limited's (ASX:CLX) Share Price Boosted 26% But Its Business Prospects Need A Lift TooCTI Logistics Limited ( ASX:CLX ) shareholders have had their patience rewarded with a 26% share price jump in the last...最新情報をもっと見るRecent updatesNew Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$137.4m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$137.4m market cap, or US$96.1m).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$1.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Logistics industry globally. Total returns to shareholders of 41% over the past three years.Reported Earnings • Mar 03First half 2026 earnings released: EPS: AU$0.16 (vs AU$0.091 in 1H 2025)First half 2026 results: EPS: AU$0.16 (up from AU$0.091 in 1H 2025). Revenue: AU$178.4m (up 7.6% from 1H 2025). Net income: AU$12.8m (up 80% from 1H 2025). Profit margin: 7.2% (up from 4.3% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Declared Dividend • Feb 28First half dividend of AU$0.06 announcedShareholders will receive a dividend of AU$0.06. Ex-date: 18th March 2026 Payment date: 31st March 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 26CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026CTI Logistics Limited announced ordinary dividend of AUD 0.06000000 per share for the six months ended December 31, 2025. Ex Date is March 18, 2026; Record Date is March 19, 2026; Payment Date is March 31, 2026.分析記事 • Jan 06CTI Logistics Limited's (ASX:CLX) Share Price Boosted 26% But Its Business Prospects Need A Lift TooCTI Logistics Limited ( ASX:CLX ) shareholders have had their patience rewarded with a 26% share price jump in the last...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$2.21, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 66% over the past three years.分析記事 • Sep 01CTI Logistics (ASX:CLX) Has Announced A Dividend Of A$0.055The board of CTI Logistics Limited ( ASX:CLX ) has announced that it will pay a dividend of A$0.055 per share on the...Declared Dividend • Aug 30Final dividend of AU$0.055 announcedDividend of AU$0.055 is the same as last year. Ex-date: 11th September 2025 Payment date: 2nd October 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Aug 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: AU$0.18 (down from AU$0.20 in FY 2024). Revenue: AU$326.6m (up 1.7% from FY 2024). Net income: AU$14.2m (down 10% from FY 2024). Profit margin: 4.3% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates by 6.2%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 27, 2025CTI Logistics Limited, Annual General Meeting, Nov 27, 2025.分析記事 • Mar 03CTI Logistics (ASX:CLX) Will Pay A Dividend Of A$0.05The board of CTI Logistics Limited ( ASX:CLX ) has announced that it will pay a dividend on the 4th of April, with...Reported Earnings • Mar 03First half 2025 earnings released: EPS: AU$0.091 (vs AU$0.099 in 1H 2024)First half 2025 results: EPS: AU$0.091 (down from AU$0.099 in 1H 2024). Revenue: AU$165.9m (up 2.5% from 1H 2024). Net income: AU$7.11m (down 6.7% from 1H 2024). Profit margin: 4.3% (down from 4.7% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Feb 28Final dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 19th March 2025 Payment date: 4th April 2025 Dividend yield will be 5.8%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Dec 19CTI Logistics Limited Provides Earnings Guidance for the Half Year to 31 December 2024CTI Logistics Limited provided earnings guidance for the half year to 31 December 2024. The company announced that revenue for the half year to 31 December 2024 is expected to be up 4% on the previous corresponding period.分析記事 • Sep 26These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Aug 30CTI Logistics (ASX:CLX) Is Increasing Its Dividend To A$0.055CTI Logistics Limited ( ASX:CLX ) has announced that it will be increasing its periodic dividend on the 3rd of October...Declared Dividend • Aug 30Final dividend increased to AU$0.055Dividend of AU$0.055 is 10.0% higher than last year. Ex-date: 12th September 2024 Payment date: 3rd October 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.20 (down from AU$0.22 in FY 2023). Revenue: AU$322.6m (up 6.8% from FY 2023). Net income: AU$15.8m (down 7.0% from FY 2023). Profit margin: 4.9% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 21, 2024CTI Logistics Limited, Annual General Meeting, Nov 21, 2024.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$1.65, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 127% over the past three years.分析記事 • Jul 17CTI Logistics Limited's (ASX:CLX) Low P/E No Reason For ExcitementCTI Logistics Limited's ( ASX:CLX ) price-to-earnings (or "P/E") ratio of 8.7x might make it look like a strong buy...分析記事 • Apr 25Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Apr 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (113% cash payout ratio). Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (AU$123.2m market cap, or US$81.6m).Upcoming Dividend • Mar 13Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 95%. Trailing yield: 6.3%. Within top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (3.1%).Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.099 (down from AU$0.14 in 1H 2023). Revenue: AU$161.8m (up 2.4% from 1H 2023). Net income: AU$7.62m (down 28% from 1H 2023). Profit margin: 4.7% (down from 6.7% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jan 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to AU$1.42. The fair value is estimated to be AU$1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jan 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be AU$1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Nov 29CTI Logistics Limited Announces the Resignation of Peter Leonhardt as Non-Executive DirectorCTI Logistics Limited announced the resignation of Mr. Peter Leonhardt as a non-executive director of CTI and its controlled subsidiaries, with effect from 23 November 2023. Leonhardt has served as a non-executive director for over 20 years and also as chairman of the Audit & Risk and Remuneration & Nomination Committees. The Company would like to thank Leonhardt for his contributions and wish him well for his future endeavours.分析記事 • Nov 18Increases to CTI Logistics Limited's (ASX:CLX) CEO Compensation Might Cool off for nowKey Insights CTI Logistics to hold its Annual General Meeting on 23rd of November Total pay for CEO Bruce Saxild...お知らせ • Sep 22CTI Logistics Limited Appoints Roger Port as Non-Executive DirectorCTI Logistics Limited announced that Mr. Roger Port has been appointed as a non-executive director with effect from 22 September 2023. Mr. Port is a Chartered Accountant and former partner of PricewaterhouseCoopers. He has over 30 years' experience in financial analysis, company and business valuations, transaction due diligence and mergers and acquisitions and led the PricewaterhouseCoopers Perth Deals team for seven years. He is a graduate of Macquarie University and gained a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia. He is a Fellow of the Australian Institute of Company Directors and a Fellow of Chartered Accountants Australia and New Zealand. Roger has held a number of board and audit and risk committee positions over the past 25 years and is currently a board member of Eagle Mountain Mining Limited. the Harry Perkins Institute of Medical Research and Linear Clinical Research Limited.お知らせ • Sep 12CTI Logistics Limited, Annual General Meeting, Nov 23, 2023CTI Logistics Limited, Annual General Meeting, Nov 23, 2023, at 17:00 W. Australia Standard Time.Upcoming Dividend • Sep 07Upcoming dividend of AU$0.05 per share at 6.5% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 16 October 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (3.2%).分析記事 • Sep 05CTI Logistics (ASX:CLX) Has Announced That It Will Be Increasing Its Dividend To A$0.05CTI Logistics Limited ( ASX:CLX ) has announced that it will be increasing its dividend from last year's comparable...Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.20 in FY 2022)Full year 2023 results: EPS: AU$0.22 (up from AU$0.20 in FY 2022). Revenue: AU$303.2m (up 7.1% from FY 2022). Net income: AU$17.0m (up 12% from FY 2022). Profit margin: 5.6% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$113.7m market cap, or US$72.8m).分析記事 • Jul 10Do CTI Logistics' (ASX:CLX) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 26%After last week's 26% share price gain to AU$1.90, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 12x in the Logistics industry in Oceania. Total returns to shareholders of 282% over the past three years.分析記事 • Apr 12There's Been No Shortage Of Growth Recently For CTI Logistics' (ASX:CLX) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Feb 24CTI Logistics' (ASX:CLX) Shareholders Will Receive A Bigger Dividend Than Last YearCTI Logistics Limited's ( ASX:CLX ) dividend will be increasing from last year's payment of the same period to A$0.05...Reported Earnings • Feb 23First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.078 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.078 in 1H 2022). Revenue: AU$158.6m (up 19% from 1H 2022). Net income: AU$10.6m (up 82% from 1H 2022). Profit margin: 6.7% (up from 4.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.89, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 159% over the past three years.分析記事 • Jan 20Should You Be Adding CTI Logistics (ASX:CLX) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 24% share price gain to AU$1.63, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 15x in the Logistics industry in Oceania. Total returns to shareholders of 130% over the past three years.分析記事 • Nov 24Is CTI Logistics (ASX:CLX) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 27CTI Logistics Limited, Annual General Meeting, Nov 23, 2022CTI Logistics Limited, Annual General Meeting, Nov 23, 2022, at 17:00 W. Australia Standard Time. Agenda: To consider election of directors.分析記事 • Sep 03Here's Why We Think CTI Logistics (ASX:CLX) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Aug 31CTI Logistics Limited Announces Dividend for the Period of Six Months Ended June 30, 2022, Payable on October 7, 2022CTI Logistics Limited announced dividend of AUD 0.04000000 per share for the period of six months ended June 30, 2022. Ex Date is September 8, 2022. Record Date is September 9, 2022. Payment Date is October 7, 2022.Reported Earnings • Aug 31Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.11 in FY 2021)Full year 2022 results: EPS: AU$0.20 (up from AU$0.11 in FY 2021). Revenue: AU$284.6m (up 19% from FY 2021). Net income: AU$15.2m (up 86% from FY 2021). Profit margin: 5.3% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 04CTI Logistics Limited Provides Earnings Guidance for the Year 2022CTI Logistics Limited provided earnings guidance for the year 2022. For the year, the increased profit resulted from higher than expected revenue in May and June 2022, with annual revenue now expected to increase to about $282 million or 18% above that of the previous year.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.19, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 23x in the Logistics industry in Oceania. Total returns to shareholders of 45% over the past three years.お知らせ • Jun 14CTI Logistics Limited Provides Earnings Guidance for the Year Ended June 30, 2022CTI Logistics Limited provided earnings guidance for the year ended June 30, 2022. For the year, the company expects annual revenue to increase to about $275 million or 15% above that of the previous year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Mar 01Upcoming dividend of AU$0.025 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Australian dividend payers (5.7%). Higher than average of industry peers (1.5%).Reported Earnings • Feb 28First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: AU$0.078 (up from AU$0.069 in 1H 2021). Revenue: AU$133.5m (up 13% from 1H 2021). Net income: AU$5.85m (up 13% from 1H 2021). Profit margin: 4.4% (in line with 1H 2021). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25CTI Logistics Limited Announces Declares Interim Dividend, Payable on 8 April 2022CTI Logistics Limited announced after the half-year end the directors have declared an interim dividend of 2.5 cents per fully paid ordinary share, (2020 2.0 cents) fully franked based on tax paid at 30%. The aggregate amount of the proposed dividend to be paid on 8 April 2022 out of retained profits at 31 December 2021, but not recognised as a liability at period end, is $1,883,778 (2020 - $1,500,548).分析記事 • Dec 20CTI Logistics (ASX:CLX) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Oct 20Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 27 October 2021. Payment date: 12 November 2021. Trailing yield: 3.9%. Lower than top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.6%).分析記事 • Sep 06CTI Logistics' (ASX:CLX) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that CTI Logistics Limited's ( ASX:CLX ) strong earnings didn't offer any...Recent Insider Transactions • Sep 03Joint MD recently sold AU$579k worth of stockOn the 1st of September, David Mellor sold around 643k shares on-market at roughly AU$0.90 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by AU$586k.Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.058 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$241.4m (up 12% from FY 2020). Net income: AU$8.17m (up AU$12.5m from FY 2020). Profit margin: 3.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.分析記事 • May 30Is CTI Logistics (ASX:CLX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Apr 05Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 12 April 2021. Payment date: 28 April 2021. Trailing yield: 4.7%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.3%).Reported Earnings • Mar 02First half 2021 earnings released: EPS AU$0.069 (vs AU$0.015 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$119.2m (up 8.0% from 1H 2020). Net income: AU$5.20m (up 362% from 1H 2020). Profit margin: 4.4% (up from 1.0% in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 01New 90-day high: AU$0.82The company is up 9.0% from its price of AU$0.75 on 01 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 7.0% over the same period.分析記事 • Jan 31What Does CTI Logistics' (ASX:CLX) CEO Pay Reveal?Bruce Saxild is the CEO of CTI Logistics Limited ( ASX:CLX ), and in this article, we analyze the executive's...Is New 90 Day High Low • Dec 07New 90-day high: AU$0.78The company is up 43% from its price of AU$0.55 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 31% over the same period.分析記事 • Dec 06How Many CTI Logistics Limited (ASX:CLX) Shares Did Insiders Buy, In The Last Year?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...Is New 90 Day High Low • Nov 20New 90-day high: AU$0.67The company is up 20% from its price of AU$0.56 on 21 August 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 30% over the same period.Is New 90 Day High Low • Sep 23New 90-day high: AU$0.60The company is up 34% from its price of AU$0.45 on 24 June 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 11% over the same period.お知らせ • Sep 01CTI Logistics Limited Announces Nil Interim DividendCTI Logistics Limited has announced a nil Interim dividend against 2.00 cents paid a year ago.株主還元CLXAU LogisticsAU 市場7D1.3%-0.6%-1.6%1Y8.3%-1.6%-0.4%株主還元を見る業界別リターン: CLX過去 1 年間で-1.6 % の収益を上げたAustralian Logistics業界を上回りました。リターン対市場: CLX過去 1 年間で-0.4 % の収益を上げたAustralian市場を上回りました。価格変動Is CLX's price volatile compared to industry and market?CLX volatilityCLX Average Weekly Movement5.8%Logistics Industry Average Movement5.6%Market Average Movement10.1%10% most volatile stocks in AU Market17.2%10% least volatile stocks in AU Market4.0%安定した株価: CLX 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CLXの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1972n/aBruce Saxildwww.ctilogistics.comCTIロジスティクス・リミテッドはその子会社とともに、オーストラリアで輸送・物流サービスの提供に従事している。同社は輸送サービス、物流サービス、不動産セグメントを通じて事業を展開している。CTIロジスティクスは、宅配便、タクシー、宅配便配送、車両管理、重量物輸送、路線輸送、貨物輸送などの輸送サービスを提供している。また、床材製品のロジスティクスやサプライベース・マネジメント・サービス、契約配送センター、オーバーフロー倉庫、ピック＆パック、バルク製品保管、外部レイダウンエリア保管、在庫管理管理、検疫検査・処理サービスなどの倉庫・配送サービスも提供している。さらに、ワイン、食品、健康食品の温度管理された保管・配送サービス、鉱物・エネルギー分野への物流支援サービスも提供している。さらに、住宅や商業施設向けの電子アラーム、CCTV、入退室管理システムで構成されるセキュリティシステムやサービス、文書やアーカイブの保管、コアサンプルの保管、データやメディアの保管、画像化やスキャン、定期的な集配、文書破棄で構成される記録管理サービスを提供し、レポートやファイル活動へのオンラインアクセスも提供している。さらに、シュレッダーやリサイクルサービスも提供している。CTIロジスティクスは1972年に設立され、オーストラリアのウェストパースを拠点としている。もっと見るCTI Logistics Limited 基礎のまとめCTI Logistics の収益と売上を時価総額と比較するとどうか。CLX 基礎統計学時価総額AU$157.75m収益（TTM）AU$19.91m売上高(TTM)AU$337.97m7.9xPER（株価収益率0.5xP/SレシオCLX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CLX 損益計算書（TTM）収益AU$337.97m売上原価AU$253.93m売上総利益AU$84.05mその他の費用AU$64.13m収益AU$19.91m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.25グロス・マージン24.87%純利益率5.89%有利子負債／自己資本比率38.6%CLX の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.4%現在の配当利回り45%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 09:40終値2026/06/10 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CTI Logistics Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Sam ByrnesBell PotterCaleb WengPAC Partners Securities Pty. Ltd.
New Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$137.4m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$137.4m market cap, or US$96.1m).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$1.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Logistics industry globally. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Mar 03First half 2026 earnings released: EPS: AU$0.16 (vs AU$0.091 in 1H 2025)First half 2026 results: EPS: AU$0.16 (up from AU$0.091 in 1H 2025). Revenue: AU$178.4m (up 7.6% from 1H 2025). Net income: AU$12.8m (up 80% from 1H 2025). Profit margin: 7.2% (up from 4.3% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Declared Dividend • Feb 28First half dividend of AU$0.06 announcedShareholders will receive a dividend of AU$0.06. Ex-date: 18th March 2026 Payment date: 31st March 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 26CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026CTI Logistics Limited announced ordinary dividend of AUD 0.06000000 per share for the six months ended December 31, 2025. Ex Date is March 18, 2026; Record Date is March 19, 2026; Payment Date is March 31, 2026.
分析記事 • Jan 06CTI Logistics Limited's (ASX:CLX) Share Price Boosted 26% But Its Business Prospects Need A Lift TooCTI Logistics Limited ( ASX:CLX ) shareholders have had their patience rewarded with a 26% share price jump in the last...
New Risk • Mar 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$137.4m (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$137.4m market cap, or US$96.1m).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AU$1.88, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Logistics industry globally. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Mar 03First half 2026 earnings released: EPS: AU$0.16 (vs AU$0.091 in 1H 2025)First half 2026 results: EPS: AU$0.16 (up from AU$0.091 in 1H 2025). Revenue: AU$178.4m (up 7.6% from 1H 2025). Net income: AU$12.8m (up 80% from 1H 2025). Profit margin: 7.2% (up from 4.3% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Declared Dividend • Feb 28First half dividend of AU$0.06 announcedShareholders will receive a dividend of AU$0.06. Ex-date: 18th March 2026 Payment date: 31st March 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 26CTI Logistics Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2025, Payable on March 31, 2026CTI Logistics Limited announced ordinary dividend of AUD 0.06000000 per share for the six months ended December 31, 2025. Ex Date is March 18, 2026; Record Date is March 19, 2026; Payment Date is March 31, 2026.
分析記事 • Jan 06CTI Logistics Limited's (ASX:CLX) Share Price Boosted 26% But Its Business Prospects Need A Lift TooCTI Logistics Limited ( ASX:CLX ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$2.21, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 66% over the past three years.
分析記事 • Sep 01CTI Logistics (ASX:CLX) Has Announced A Dividend Of A$0.055The board of CTI Logistics Limited ( ASX:CLX ) has announced that it will pay a dividend of A$0.055 per share on the...
Declared Dividend • Aug 30Final dividend of AU$0.055 announcedDividend of AU$0.055 is the same as last year. Ex-date: 11th September 2025 Payment date: 2nd October 2025 Dividend yield will be 5.6%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Aug 29Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: AU$0.18 (down from AU$0.20 in FY 2024). Revenue: AU$326.6m (up 1.7% from FY 2024). Net income: AU$14.2m (down 10% from FY 2024). Profit margin: 4.3% (down from 4.9% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates by 6.2%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 27, 2025CTI Logistics Limited, Annual General Meeting, Nov 27, 2025.
分析記事 • Mar 03CTI Logistics (ASX:CLX) Will Pay A Dividend Of A$0.05The board of CTI Logistics Limited ( ASX:CLX ) has announced that it will pay a dividend on the 4th of April, with...
Reported Earnings • Mar 03First half 2025 earnings released: EPS: AU$0.091 (vs AU$0.099 in 1H 2024)First half 2025 results: EPS: AU$0.091 (down from AU$0.099 in 1H 2024). Revenue: AU$165.9m (up 2.5% from 1H 2024). Net income: AU$7.11m (down 6.7% from 1H 2024). Profit margin: 4.3% (down from 4.7% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Global Logistics industry. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Feb 28Final dividend of AU$0.05 announcedShareholders will receive a dividend of AU$0.05. Ex-date: 19th March 2025 Payment date: 4th April 2025 Dividend yield will be 5.8%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 3.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 19CTI Logistics Limited Provides Earnings Guidance for the Half Year to 31 December 2024CTI Logistics Limited provided earnings guidance for the half year to 31 December 2024. The company announced that revenue for the half year to 31 December 2024 is expected to be up 4% on the previous corresponding period.
分析記事 • Sep 26These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Aug 30CTI Logistics (ASX:CLX) Is Increasing Its Dividend To A$0.055CTI Logistics Limited ( ASX:CLX ) has announced that it will be increasing its periodic dividend on the 3rd of October...
Declared Dividend • Aug 30Final dividend increased to AU$0.055Dividend of AU$0.055 is 10.0% higher than last year. Ex-date: 12th September 2024 Payment date: 3rd October 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.1%. Sustainability & Growth The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time.
Reported Earnings • Aug 29Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.22 in FY 2023)Full year 2024 results: EPS: AU$0.20 (down from AU$0.22 in FY 2023). Revenue: AU$322.6m (up 6.8% from FY 2023). Net income: AU$15.8m (down 7.0% from FY 2023). Profit margin: 4.9% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 28CTI Logistics Limited, Annual General Meeting, Nov 21, 2024CTI Logistics Limited, Annual General Meeting, Nov 21, 2024.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AU$1.65, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 127% over the past three years.
分析記事 • Jul 17CTI Logistics Limited's (ASX:CLX) Low P/E No Reason For ExcitementCTI Logistics Limited's ( ASX:CLX ) price-to-earnings (or "P/E") ratio of 8.7x might make it look like a strong buy...
分析記事 • Apr 25Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (113% cash payout ratio). Shareholders have been diluted in the past year (4.1% increase in shares outstanding). Market cap is less than US$100m (AU$123.2m market cap, or US$81.6m).
Upcoming Dividend • Mar 13Upcoming dividend of AU$0.05 per shareEligible shareholders must have bought the stock before 20 March 2024. Payment date: 05 April 2024. Payout ratio is a comfortable 55% and the cash payout ratio is 95%. Trailing yield: 6.3%. Within top quartile of Australian dividend payers (6.3%). Higher than average of industry peers (3.1%).
Reported Earnings • Feb 27First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.14 in 1H 2023)First half 2024 results: EPS: AU$0.099 (down from AU$0.14 in 1H 2023). Revenue: AU$161.8m (up 2.4% from 1H 2023). Net income: AU$7.62m (down 28% from 1H 2023). Profit margin: 4.7% (down from 6.7% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jan 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to AU$1.42. The fair value is estimated to be AU$1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jan 08Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be AU$1.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Nov 29CTI Logistics Limited Announces the Resignation of Peter Leonhardt as Non-Executive DirectorCTI Logistics Limited announced the resignation of Mr. Peter Leonhardt as a non-executive director of CTI and its controlled subsidiaries, with effect from 23 November 2023. Leonhardt has served as a non-executive director for over 20 years and also as chairman of the Audit & Risk and Remuneration & Nomination Committees. The Company would like to thank Leonhardt for his contributions and wish him well for his future endeavours.
分析記事 • Nov 18Increases to CTI Logistics Limited's (ASX:CLX) CEO Compensation Might Cool off for nowKey Insights CTI Logistics to hold its Annual General Meeting on 23rd of November Total pay for CEO Bruce Saxild...
お知らせ • Sep 22CTI Logistics Limited Appoints Roger Port as Non-Executive DirectorCTI Logistics Limited announced that Mr. Roger Port has been appointed as a non-executive director with effect from 22 September 2023. Mr. Port is a Chartered Accountant and former partner of PricewaterhouseCoopers. He has over 30 years' experience in financial analysis, company and business valuations, transaction due diligence and mergers and acquisitions and led the PricewaterhouseCoopers Perth Deals team for seven years. He is a graduate of Macquarie University and gained a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia. He is a Fellow of the Australian Institute of Company Directors and a Fellow of Chartered Accountants Australia and New Zealand. Roger has held a number of board and audit and risk committee positions over the past 25 years and is currently a board member of Eagle Mountain Mining Limited. the Harry Perkins Institute of Medical Research and Linear Clinical Research Limited.
お知らせ • Sep 12CTI Logistics Limited, Annual General Meeting, Nov 23, 2023CTI Logistics Limited, Annual General Meeting, Nov 23, 2023, at 17:00 W. Australia Standard Time.
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.05 per share at 6.5% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 16 October 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 6.5%. Lower than top quartile of Australian dividend payers (7.0%). Higher than average of industry peers (3.2%).
分析記事 • Sep 05CTI Logistics (ASX:CLX) Has Announced That It Will Be Increasing Its Dividend To A$0.05CTI Logistics Limited ( ASX:CLX ) has announced that it will be increasing its dividend from last year's comparable...
Reported Earnings • Sep 01Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.20 in FY 2022)Full year 2023 results: EPS: AU$0.22 (up from AU$0.20 in FY 2022). Revenue: AU$303.2m (up 7.1% from FY 2022). Net income: AU$17.0m (up 12% from FY 2022). Profit margin: 5.6% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$113.7m market cap, or US$72.8m).
分析記事 • Jul 10Do CTI Logistics' (ASX:CLX) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 26%After last week's 26% share price gain to AU$1.90, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 12x in the Logistics industry in Oceania. Total returns to shareholders of 282% over the past three years.
分析記事 • Apr 12There's Been No Shortage Of Growth Recently For CTI Logistics' (ASX:CLX) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Feb 24CTI Logistics' (ASX:CLX) Shareholders Will Receive A Bigger Dividend Than Last YearCTI Logistics Limited's ( ASX:CLX ) dividend will be increasing from last year's payment of the same period to A$0.05...
Reported Earnings • Feb 23First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.078 in 1H 2022)First half 2023 results: EPS: AU$0.14 (up from AU$0.078 in 1H 2022). Revenue: AU$158.6m (up 19% from 1H 2022). Net income: AU$10.6m (up 82% from 1H 2022). Profit margin: 6.7% (up from 4.4% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$1.89, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Logistics industry in Oceania. Total returns to shareholders of 159% over the past three years.
分析記事 • Jan 20Should You Be Adding CTI Logistics (ASX:CLX) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 24% share price gain to AU$1.63, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 15x in the Logistics industry in Oceania. Total returns to shareholders of 130% over the past three years.
分析記事 • Nov 24Is CTI Logistics (ASX:CLX) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 27CTI Logistics Limited, Annual General Meeting, Nov 23, 2022CTI Logistics Limited, Annual General Meeting, Nov 23, 2022, at 17:00 W. Australia Standard Time. Agenda: To consider election of directors.
分析記事 • Sep 03Here's Why We Think CTI Logistics (ASX:CLX) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Aug 31CTI Logistics Limited Announces Dividend for the Period of Six Months Ended June 30, 2022, Payable on October 7, 2022CTI Logistics Limited announced dividend of AUD 0.04000000 per share for the period of six months ended June 30, 2022. Ex Date is September 8, 2022. Record Date is September 9, 2022. Payment Date is October 7, 2022.
Reported Earnings • Aug 31Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.11 in FY 2021)Full year 2022 results: EPS: AU$0.20 (up from AU$0.11 in FY 2021). Revenue: AU$284.6m (up 19% from FY 2021). Net income: AU$15.2m (up 86% from FY 2021). Profit margin: 5.3% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 04CTI Logistics Limited Provides Earnings Guidance for the Year 2022CTI Logistics Limited provided earnings guidance for the year 2022. For the year, the increased profit resulted from higher than expected revenue in May and June 2022, with annual revenue now expected to increase to about $282 million or 18% above that of the previous year.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$1.19, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 23x in the Logistics industry in Oceania. Total returns to shareholders of 45% over the past three years.
お知らせ • Jun 14CTI Logistics Limited Provides Earnings Guidance for the Year Ended June 30, 2022CTI Logistics Limited provided earnings guidance for the year ended June 30, 2022. For the year, the company expects annual revenue to increase to about $275 million or 15% above that of the previous year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Non-Executive Director Peter Leonhardt was the last independent director to join the board, commencing their role in 1999. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Mar 01Upcoming dividend of AU$0.025 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 08 April 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Australian dividend payers (5.7%). Higher than average of industry peers (1.5%).
Reported Earnings • Feb 28First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: AU$0.078 (up from AU$0.069 in 1H 2021). Revenue: AU$133.5m (up 13% from 1H 2021). Net income: AU$5.85m (up 13% from 1H 2021). Profit margin: 4.4% (in line with 1H 2021). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25CTI Logistics Limited Announces Declares Interim Dividend, Payable on 8 April 2022CTI Logistics Limited announced after the half-year end the directors have declared an interim dividend of 2.5 cents per fully paid ordinary share, (2020 2.0 cents) fully franked based on tax paid at 30%. The aggregate amount of the proposed dividend to be paid on 8 April 2022 out of retained profits at 31 December 2021, but not recognised as a liability at period end, is $1,883,778 (2020 - $1,500,548).
分析記事 • Dec 20CTI Logistics (ASX:CLX) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Oct 20Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 27 October 2021. Payment date: 12 November 2021. Trailing yield: 3.9%. Lower than top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (1.6%).
分析記事 • Sep 06CTI Logistics' (ASX:CLX) Strong Earnings Are Of Good QualityThe subdued stock price reaction suggests that CTI Logistics Limited's ( ASX:CLX ) strong earnings didn't offer any...
Recent Insider Transactions • Sep 03Joint MD recently sold AU$579k worth of stockOn the 1st of September, David Mellor sold around 643k shares on-market at roughly AU$0.90 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by AU$586k.
Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.058 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$241.4m (up 12% from FY 2020). Net income: AU$8.17m (up AU$12.5m from FY 2020). Profit margin: 3.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
分析記事 • May 30Is CTI Logistics (ASX:CLX) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Apr 05Upcoming dividend of AU$0.02 per shareEligible shareholders must have bought the stock before 12 April 2021. Payment date: 28 April 2021. Trailing yield: 4.7%. Lower than top quartile of Australian dividend payers (5.4%). Higher than average of industry peers (1.3%).
Reported Earnings • Mar 02First half 2021 earnings released: EPS AU$0.069 (vs AU$0.015 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$119.2m (up 8.0% from 1H 2020). Net income: AU$5.20m (up 362% from 1H 2020). Profit margin: 4.4% (up from 1.0% in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 01New 90-day high: AU$0.82The company is up 9.0% from its price of AU$0.75 on 01 December 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 7.0% over the same period.
分析記事 • Jan 31What Does CTI Logistics' (ASX:CLX) CEO Pay Reveal?Bruce Saxild is the CEO of CTI Logistics Limited ( ASX:CLX ), and in this article, we analyze the executive's...
Is New 90 Day High Low • Dec 07New 90-day high: AU$0.78The company is up 43% from its price of AU$0.55 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 31% over the same period.
分析記事 • Dec 06How Many CTI Logistics Limited (ASX:CLX) Shares Did Insiders Buy, In The Last Year?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
Is New 90 Day High Low • Nov 20New 90-day high: AU$0.67The company is up 20% from its price of AU$0.56 on 21 August 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 30% over the same period.
Is New 90 Day High Low • Sep 23New 90-day high: AU$0.60The company is up 34% from its price of AU$0.45 on 24 June 2020. The Australian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 11% over the same period.
お知らせ • Sep 01CTI Logistics Limited Announces Nil Interim DividendCTI Logistics Limited has announced a nil Interim dividend against 2.00 cents paid a year ago.
