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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CLX underperformed the Australian Logistics industry which returned 20.8% over the past year.
Return vs Market: CLX underperformed the Australian Market which returned -5.7% over the past year.
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
1 month ago | Simply Wall StThese 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Extensively
4 months ago | Simply Wall StIntroducing CTI Logistics (ASX:CLX), The Stock That Slid 64% In The Last Five Years
4 months ago | Simply Wall StCould The CTI Logistics Limited (ASX:CLX) Ownership Structure Tell Us Something Useful?
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$0.58) is trading below our estimate of fair value (A$7.08)
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 XO 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 (0.5x) compared to the XO Logistics industry average (1.9x).
How is CTI Logistics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Transportation industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CLX's forecast earnings growth is above the savings rate (2.3%).
Earnings vs Market: Insufficient data to determine if CLX's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if CLX's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if CLX's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CLX's Return on Equity is forecast to be high in 3 years time
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 56.8% 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 (-25.3%).
Return on Equity
High ROE: CLX has a negative Return on Equity (-5.33%), as it is currently unprofitable.
How is CTI Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: CLX's short term assets (A$37.7M) do not cover its short term liabilities (A$39.3M).
Long Term Liabilities: CLX's short term assets (A$37.7M) do not cover its long term liabilities (A$89.1M).
Debt to Equity History and Analysis
Debt Level: CLX's debt to equity ratio (52.4%) is considered high.
Reducing Debt: CLX's debt to equity ratio has reduced from 99.6% to 52.4% over the past 5 years.
Debt Coverage: CLX's debt is well covered by operating cash flow (54.6%).
Interest Coverage: CLX is unprofitable, therefore interest payments are not well covered by earnings.
What is CTI Logistics's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CLX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CLX is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CLX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Bruce Edmond Saxild serves as the Joint Managing Director and Executive Director of CTI Logistics Limited. Mr. Saxild served as the Head of Logistics and Trasisport Operations at CTI Logistics Ltd. He ...
CEO Compensation Analysis
Compensation vs Market: Bruce's total compensation ($USD408.73K) is above average for companies of similar size in the Australian market ($USD275.98K).
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.
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$43.516m
- Shares outstanding: 75.03m
- Website: https://www.ctilogistics.com
- CTI Logistics Limited
- 1 Drummond Place
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CLX||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|CLX||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
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||2020/10/21 10:40|
|End of Day Share Price||2020/10/19 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.