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CTI Logistics Limited
(Sydney:CLX)
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Rating:70Outperform
Price Target:
AU$2.50
â–¼(-1.96% Downside)
Action:Upgraded
Date:06/27/26
The overall score is driven primarily by solid but moderating financial performance, where reliable profitability is offset by slowing revenue growth, higher leverage, and weakening cash flows. Technical factors provide a meaningful positive offset, with the stock in a well-established uptrend and momentum indicators supportive of continued strength, though short-term readings suggest the potential for consolidation after recent gains. Valuation further supports the rating: a low P/E combined with an attractive dividend yield offers a favorable entry point if the company can stabilize cash generation and manage leverage prudently. Together, these elements produce a balanced, slightly above-average stock profile with clear strengths in valuation and technicals but notable fundamental risks that prevent a higher score.
Positive Factors
Operational efficiency
An exceptionally high gross profit margin and healthy EBIT/EBITDA margins indicate a durable cost advantage or pricing power in core logistics services. Sustained operational efficiency supports long-term cash generation, reinvestment in network capacity, and resilience to moderate cost inflation.
Negative Factors
Rising leverage
A debt-to-equity ratio above 1.0 signals elevated leverage for a logistics operator, raising interest and refinancing risk. Higher fixed financing costs reduce margin headroom and strategic flexibility, making the business more sensitive to rate moves or demand shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational efficiency
An exceptionally high gross profit margin and healthy EBIT/EBITDA margins indicate a durable cost advantage or pricing power in core logistics services. Sustained operational efficiency supports long-term cash generation, reinvestment in network capacity, and resilience to moderate cost inflation.
Read all positive factors
CTI Logistics Limited (CLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$207.91M
Dividend Yield4.36%
Average Volume (3M)18.47K
Price to Earnings (P/E)10.2
Beta (1Y)0.61
Revenue Growth3.92%
EPS Growth28.74%
CountryAU
Employees293
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.25
Shares Outstanding80,898,750
10 Day Avg. Volume7,873
30 Day Avg. Volume18,474
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)1.06
Price to Sales (P/S)0.42
P/FCF Ratio18.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.90Price Target Upside92.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.31
Revenue Forecast (FY)AU$372.65M
CTI Logistics Limited Business Overview & Revenue Model
Company Description
Established in West Perth, Australia, in 1972, CTI Logistics Limited delivers a full suite of transport, logistics, and property services throughout the country. The company's operations are divided into three core segments: Transport, Logistics, ...
How the Company Makes Money
CTI Logistics makes money by charging customers for logistics and supply-chain services delivered through its operating network. Key revenue streams typically include (1) transport and distribution fees for moving freight via road linehaul and met...
CTI Logistics Limited Financial Statement Overview
Summary
Income Statement
69
Positive
Balance Sheet
63
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 337.97M | 325.27M | 320.83M | 301.66M | 283.23M | 239.04M |
| Gross Profit | 67.95M | 323.87M | 46.78M | 43.92M | 40.70M | 27.90M |
| EBITDA | 54.48M | 59.15M | 56.15M | 53.57M | 50.05M | 37.80M |
| Net Income | 19.91M | 14.21M | 15.83M | 17.02M | 15.19M | 8.17M |
Balance Sheet | ||||||
| Total Assets | 320.43M | 312.97M | 282.11M | 249.37M | 212.49M | 213.14M |
| Cash, Cash Equivalents and Short-Term Investments | 7.80M | 10.54M | 10.40M | 10.28M | 9.41M | 6.49M |
| Total Debt | 219.15M | 142.98M | 118.41M | 93.25M | 73.06M | 91.82M |
| Total Liabilities | 183.00M | 184.48M | 160.67M | 136.76M | 111.70M | 124.71M |
| Stockholders Equity | 137.43M | 128.49M | 121.44M | 112.61M | 100.79M | 88.43M |
Cash Flow | ||||||
| Free Cash Flow | 22.72M | 7.42M | 15.44M | 16.97M | 32.45M | 26.31M |
| Operating Cash Flow | 47.08M | 41.69M | 40.85M | 46.79M | 39.89M | 31.09M |
| Investing Cash Flow | -23.10M | -33.04M | -24.04M | -29.02M | -5.61M | -3.86M |
| Financing Cash Flow | -22.72M | -8.50M | -16.70M | -16.90M | -31.36M | -28.34M |
CTI Logistics Limited Technical Analysis
Positive
2.55
Price Trends
2.44
Positive
2.14
Positive
2.11
Positive
Market Momentum
0.03
Positive
53.88
Neutral
20.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLX, the sentiment is Positive. The current price of 2.55 is below the 20-day moving average (MA) of 2.56, above the 50-day MA of 2.44, and above the 200-day MA of 2.11, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 20.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CLX.
CTI Logistics Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$207.91M | 10.21 | 14.98% | 4.38% | 3.92% | 28.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$46.48M | 12.00 | 15.85% | 4.24% | 41.51% | 432.79% | |
54 Neutral | AU$416.02M | 16.80 | 6.54% | 4.34% | -8.17% | -20.77% | |
51 Neutral | AU$243.56M | 15.31 | 8.85% | 5.27% | 17.09% | -42.13% |
* Industrials Sector Average
AU:CLX
CTI Logistics Limited
2.56
0.81
46.45%
AU:LAU
Lindsay Australia Limited
0.68
-0.05
-7.02%
AU:SST
Steamships Trading Co. Ltd.
9.55
-3.91
-29.04%
AU:WWG
Wiseway Group Ltd.
0.27
0.13
97.08%
AU:KSC
K & S Corporation Limited
3.04
-0.32
-9.52%
CTI Logistics Limited Corporate Events
CTI Logistics Flags 75% Profit Surge on Strong WA Freight Demand
Jun 25, 2026
CTI Logistics expects profit before tax for the year ended 30 June 2026 to be about 75% higher than the prior year’s $19.7 million, driven by strong revenue growth in May and June and improved operational performance. Full-year revenue is fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.