Business Description
CTI Logistics Ltd
ISIN : AU000000CLX8
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Traded in other countries / regions
CLX.Australia IPO Date
1987-02-12Description
CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of the courier, taxi truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. It provides services in Western Australia, South Australia, New South Wales, Victoria and Queensland.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 4.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | -17.1 | |||||
| 3-Year Book Growth Rate | 10 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.99 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.78 | |||||
| 9-Day RSI | 26.94 | |||||
| 14-Day RSI | 34.57 | |||||
| 6-1 Month Momentum % | 39.86 | |||||
| 12-1 Month Momentum % | 34.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 44.22 | |||||
| Days Sales Outstanding | 42.62 | |||||
| Days Payable | 4015.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.83 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 71 | |||||
| Forward Dividend Yield % | 6.11 | |||||
| 5-Year Yield-on-Cost % | 5.83 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -10.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.48 | |||||
| Operating Margin % | 8.52 | |||||
| Net Margin % | 4.94 | |||||
| FCF Margin % | 4.81 | |||||
| ROE % | 13.54 | |||||
| ROA % | 6.14 | |||||
| ROIC % | 7.8 | |||||
| ROC (Joel Greenblatt) % | 15.99 | |||||
| ROCE % | 14.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.78 | |||||
| Forward PE Ratio | 10.59 | |||||
| PE Ratio without NRI | 8.78 | |||||
| Shiller PE Ratio | 12.76 | |||||
| Price-to-Owner-Earnings | 4.15 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| Price-to-Free-Cash-Flow | 9.05 | |||||
| Price-to-Operating-Cash-Flow | 3.4 | |||||
| EV-to-EBIT | 8.6 | |||||
| EV-to-EBITDA | 4.5 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-FCF | 16.36 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 11.63 | |||||
| FCF Yield % | 10.68 | |||||
| Forward Rate of Return (Yacktman) % | 34.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CTI Logistics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 320.835 | ||
| EPS (TTM) (A$) | 0.205 | ||
| Beta | 1.06 | ||
| Volatility % | 29.61 | ||
| 14-Day RSI | 34.57 | ||
| 14-Day ATR (A$) | 0.034045 | ||
| 20-Day SMA (A$) | 1.893 | ||
| 12-1 Month Momentum % | 34.97 | ||
| 52-Week Range (A$) | 1.3 - 2.05 | ||
| Shares Outstanding (Mil) | 80.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CTI Logistics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CTI Logistics Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CTI Logistics Ltd Frequently Asked Questions
What is CTI Logistics Ltd(ASX:CLX)'s stock price today?
The current price of ASX:CLX is A$1.80. The 52 week high of ASX:CLX is A$2.05 and 52 week low is A$1.30.
When is next earnings date of CTI Logistics Ltd(ASX:CLX)?
The next earnings date of CTI Logistics Ltd(ASX:CLX) is .
Does CTI Logistics Ltd(ASX:CLX) pay dividends? If so, how much?
The Dividend Yield %  of CTI Logistics Ltd(ASX:CLX) is 5.83% (As of Today), Highest Dividend Payout Ratio of CTI Logistics Ltd(ASX:CLX) was 5.71. The lowest was 0.19. And the median was 0.51. The  Forward Dividend Yield % of CTI Logistics Ltd(ASX:CLX) is 6.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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