ASX:CLX

Stock Analysis Report

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Market Cap

AU$65.0m

Last Updated

2021/06/22 16:58 UTC

Data Sources

Company Financials

Executive Summary

CTI Logistics Limited provides transport and logistics services in Australia. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0.6%

CLX

-1.2%

AU Logistics

-0.7%

AU Market


1 Year Return

92.2%

CLX

77.5%

AU Logistics

26.8%

AU Market

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.


Shareholder returns

CLXIndustryMarket
7 Day0.6%-1.2%-0.7%
30 Day12.3%1.0%4.0%
90 Day-3.4%11.0%7.6%
1 Year96.8%92.2%80.5%77.5%31.0%26.8%
3 Year-14.2%-19.9%131.1%115.5%34.0%17.9%
5 Year30.4%15.3%112.9%88.3%73.0%41.2%

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

Valuation

Is CTI Logistics undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is CTI Logistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

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.


Past Performance

How has CTI Logistics performed over the past 5 years?

-70.1%

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.


Financial Health

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.


Balance Sheet


Dividend

What is CTI Logistics's current dividend yield, its reliability and sustainability?

4.62%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

AU$580k

CEO Compensation


CEO

Bruce Saxild

no data

Tenure

AU$579,578

Compensation

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.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CTI Logistics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • CTI Logistics Limited
  • 1 Drummond Place
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/22 16:58
End of Day Share Price2021/06/22 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.