CLX Stock Overview
CTI Logistics Limited provides transport and logistics services in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.92|
|52 Week High||AU$1.06|
|52 Week Low||AU$0.67|
|1 Month Change||1.10%|
|3 Month Change||-10.24%|
|1 Year Change||37.31%|
|3 Year Change||-3.16%|
|5 Year Change||6.98%|
|Change since IPO||581.34%|
Recent News & Updates
CTI Logistics (ASX:CLX) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
CTI Logistics' (ASX:CLX) Strong Earnings Are Of Good Quality
The subdued stock price reaction suggests that CTI Logistics Limited's ( ASX:CLX ) strong earnings didn't offer any...
Is 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...
|CLX||AU Logistics||AU Market|
Return vs Industry: CLX exceeded the Australian Logistics industry which returned 29.8% over the past year.
Return vs Market: CLX exceeded the Australian Market which returned 7.7% over the past year.
|CLX Average Weekly Movement||6.2%|
|Logistics Industry Average Movement||5.2%|
|Market Average Movement||8.5%|
|10% most volatile stocks in AU Market||15.3%|
|10% least volatile stocks in AU Market||3.6%|
Stable Share Price: CLX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CLX's weekly volatility (6%) has been stable over the past year.
About the Company
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, parcel distribution, taxi truck, fleet management, heavy haulage, line haul, container handling, and freight forwarding services.
CTI Logistics Fundamentals Summary
|CLX fundamental statistics|
Is CLX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLX income statement (TTM)|
|Cost of Revenue||AU$188.63m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.10|
|Net Profit Margin||3.42%|
How did CLX perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
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$0.92) is trading below our estimate of fair value (A$8.83)
Significantly Below Fair Value: CLX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLX is good value based on its PE Ratio (8.8x) compared to the Oceanic Logistics industry average (20.7x).
PE vs Market: CLX is good value based on its PE Ratio (8.8x) compared to the Australian market (19.3x).
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 (0.8x) compared to the XO Logistics industry average (1.2x).
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 has high quality earnings.
Growing Profit Margin: CLX became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CLX's earnings have declined by 48.8% per year over the past 5 years.
Accelerating Growth: CLX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CLX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Logistics industry (58.3%).
Return on Equity
High ROE: CLX's Return on Equity (9.2%) is considered low.
How is CTI Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: CLX's short term assets (A$39.9M) do not cover its short term liabilities (A$44.4M).
Long Term Liabilities: CLX's short term assets (A$39.9M) do not cover its long term liabilities (A$77.1M).
Debt to Equity History and Analysis
Debt Level: CLX's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: CLX's debt to equity ratio has reduced from 70.1% to 36.1% over the past 5 years.
Debt Coverage: CLX's debt is well covered by operating cash flow (97.4%).
Interest Coverage: CLX's interest payments on its debt are well covered by EBIT (3.4x coverage).
What is CTI Logistics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLX's dividend (4.35%) is higher than the bottom 25% of dividend payers in the Australian market (2.21%).
High Dividend: CLX's dividend (4.35%) is low compared to the top 25% of dividend payers in the Australian market (5.47%).
Stability and Growth of Payments
Stable Dividend: CLX's dividend payments have been volatile in the past 10 years.
Growing Dividend: CLX's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.8%), CLX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Bruce Edmond Saxild serves as the Joint Managing Director and Executive Director of CTI Logistics Limited. Mr. Saxild served as the Head of Logistics and Trasisport Operations at CTI Logistics Ltd. He...
CEO Compensation Analysis
Compensation vs Market: Bruce's total compensation ($USD413.42K) is above average for companies of similar size in the Australian market ($USD290.00K).
Compensation vs Earnings: Bruce's compensation has been consistent with company performance over the past year.
Experienced Management: CLX's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: CLX's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 4%.
CTI Logistics Limited's employee growth, exchange listings and data sources
- Name: CTI Logistics Limited
- Ticker: CLX
- Exchange: ASX
- Founded: 1972
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: AU$71.793m
- Shares outstanding: 78.04m
- Website: https://www.ctilogistics.com
- CTI Logistics Limited
- 1 Drummond Place
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 07:02|
|End of Day Share Price||2022/01/19 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.