CTI Logistics Limited provides transport and logistics services in Australia. More Details
Fair value with imperfect balance sheet.
Share Price & News
How has CTI Logistics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CLX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CLX's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CLX exceeded the Australian Logistics industry which returned 77.5% over the past year.
Return vs Market: CLX exceeded the Australian Market which returned 26.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CTI Logistics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs CTI Logistics (ASX:CLX) Using Too Much Debt?
2 months ago | Simply Wall StDividend Investors: Don't Be Too Quick To Buy CTI Logistics Limited (ASX:CLX) For Its Upcoming Dividend
2 months ago | Simply Wall StDid CTI Logistics Limited (ASX:CLX) Insiders Buy Up More Shares?
Is CTI Logistics undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLX (A$0.87) is trading below our estimate of fair value (A$13.54)
Significantly Below Fair Value: CLX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLX is unprofitable, so we can't compare its PE Ratio to the Oceanic Logistics industry average.
PE vs Market: CLX is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLX is good value based on its PB Ratio (0.7x) compared to the XO Logistics industry average (1.8x).
How is CTI Logistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CTI Logistics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has CTI Logistics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLX is currently unprofitable.
Growing Profit Margin: CLX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLX is unprofitable, and losses have increased over the past 5 years at a rate of 70.1% per year.
Accelerating Growth: Unable to compare CLX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLX is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (14.2%).
Return on Equity
High ROE: CLX has a negative Return on Equity (-0.31%), as it is currently unprofitable.
How is CTI Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: CLX's short term assets (A$37.4M) do not cover its short term liabilities (A$42.1M).
Long Term Liabilities: CLX's short term assets (A$37.4M) do not cover its long term liabilities (A$81.0M).
Debt to Equity History and Analysis
Debt Level: CLX's debt to equity ratio (40.3%) is considered high.
Reducing Debt: CLX's debt to equity ratio has reduced from 59.3% to 40.3% over the past 5 years.
Debt Coverage: CLX's debt is well covered by operating cash flow (84%).
Interest Coverage: CLX is unprofitable, therefore interest payments are not well covered by earnings.
What is CTI Logistics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLX's dividend (4.62%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: CLX's dividend (4.62%) is low compared to the top 25% of dividend payers in the Australian market (5%).
Stability and Growth of Payments
Stable Dividend: CLX's dividend payments have been volatile in the past 10 years.
Growing Dividend: CLX's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: CLX is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Bruce Edmond Saxild serves as the Joint Managing Director and Executive Director of CTI Logistics Limited. Mr. Saxild served as the Head of Logistics and Trasisport Operations at CTI Logistics Ltd. He ...
CEO Compensation Analysis
Compensation vs Market: Bruce's total compensation ($USD436.33K) is above average for companies of similar size in the Australian market ($USD278.71K).
Compensation vs Earnings: Bruce's compensation has increased whilst the company is unprofitable.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CTI Logistics Limited's company bio, employee growth, exchange listings and data sources
- Name: CTI Logistics Limited
- Ticker: CLX
- Exchange: ASX
- Founded: 1974
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: AU$65.041m
- Shares outstanding: 75.19m
- Website: https://www.ctilogistics.com
- CTI Logistics Limited
- 1 Drummond Place
- West Perth
- Western Australia
CTI Logistics Limited provides transport and logistics services in Australia. It operates through three segments: Transport, Logistics, and Property. The company offers transport services, such as courier,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/22 16:58|
|End of Day Share Price||2021/06/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.