CTI Logistics Limited (CLX) AI Stock Analysis

• Market Cap: AU$184.85M
• Dividend Yield: 4.59%
• Average Volume (3M): 18.47K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.55
• Revenue Growth: 1.33%
• EPS Growth: -11.07%
• Country: US
• Employees: 293
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.09
• Shares Outstanding: 80,719,020
• 10 Day Avg. Volume: 7,873
• 30 Day Avg. Volume: 18,474
• PEG Ratio: -0.67
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 18.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: AU$2.50 ▲(9.17% Upside)

CTI Logistics Limited scores well due to its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest the stock is attractively priced. Financial performance is solid, with high gross profit margins, though increasing debt and declining free cash flow are concerns. Technical indicators show stability, with potential for upward momentum.

Positive Factors

Consistent revenue growth

CTI's recurring revenue from integrated transport, forwarding and warehousing supports predictable cash flows and customer stickiness. Even modest, sustained top-line growth indicates contract stability and the ability to scale existing networks, improving long-term service margins and resilience.

Very high gross profit margin

An unusually high gross margin implies strong pricing power or low direct costs across CTI's service mix. This structural margin cushion supports operating leverage, funds reinvestment in logistics assets and technology, and provides a durable competitive advantage in cost-sensitive freight markets.

Strong operating cash generation

Robust operating cash conversion provides an ongoing funding source for working capital, fleet maintenance and facility needs without sole reliance on external financing. Consistent cash generation supports investment, dividend capacity and resilience through freight demand cycles.

Negative Factors

Rising leverage

Higher leverage raises fixed interest obligations and reduces balance-sheet flexibility. With debt-to-equity above 1, CTI faces greater refinancing and interest-rate sensitivity, which can limit strategic investments and increase vulnerability to revenue shocks in the cyclical logistics sector.

Declining free cash flow

A material drop in free cash flow constrains the company's capacity to fund capex, pay down debt or return capital. Persistently low FCF relative to earnings suggests working-capital or capex pressure that could impair long-term network expansion and weaken financial flexibility.

Compressed net profit margin

Declining net margins indicate rising operating or overhead pressures despite strong gross margins. Sustained margin compression reduces returns on invested capital and limits reinvestment and pricing flexibility, potentially eroding CTI's competitive position unless cost structures or pricing are improved.

CTI Logistics Limited Business Overview & Revenue Model

Company Description

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. It also provides flooring logistics services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, temperature controlled storage and delivery, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, the company offers temperature controlled storage, warehousing, and distribution services for wine, and food and health products; and logistical support services to the minerals and energy sector. Further, it provides security systems and services comprising electronic alarms, CCTVs, and access control systems for residential and commercial premises; and records management services consisting of document and archive storage, core sample storage, data and media storage, imaging and scanning, scheduled pickup and deliveries, and document destruction, as well as provides online access to reports and file activities. Additionally, the company offers shredding and recycling services; and wrapping services, including cleaning of plant and equipment, fumigation and spraying services, and sealed quarantine wrapping. It is also involved in the rental of owner-occupied and investment properties. The company was founded in 1972 and is based in West Perth, Australia.

How the Company Makes Money

CTI Logistics Limited generates revenue through multiple streams primarily focused on logistics and supply chain services. The company's primary revenue model is based on service fees charged for transportation, warehousing, and distribution solutions. Key revenue streams include freight services, where CLX earns money by transporting goods for clients, and warehousing solutions, which involve charges for storage and inventory management. Additionally, the company may engage in long-term contracts with clients, ensuring a steady income flow. Significant partnerships with various businesses and industries enhance its capabilities and market reach, contributing to overall earnings. Factors such as efficient operations, a robust network of transport resources, and the ability to provide tailored services help bolster the company's profitability.

CTI Logistics Limited Financial Statement Overview

Summary

CTI Logistics Limited demonstrates robust revenue growth and operational efficiency, with high gross profit margins and stable EBIT/EBITDA margins. However, increasing debt levels and declining free cash flow growth present potential risks. The company should focus on improving net profitability and managing leverage to sustain its financial health.

Income Statement

CTI Logistics Limited has shown consistent revenue growth, with a 1.5% increase in the latest year. The gross profit margin is exceptionally high at 99.57%, indicating strong cost management. However, the net profit margin has slightly decreased to 4.37%, suggesting some pressure on net profitability. EBIT and EBITDA margins remain healthy, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.11, indicating a higher reliance on debt financing, which could pose a risk if not managed carefully. Return on equity is solid at 11.06%, showing effective use of equity capital. The equity ratio stands at 41.05%, suggesting a balanced capital structure but with room for improvement in equity financing.

Cash Flow

Operating cash flow remains strong, but free cash flow has declined by 17.7%, which could impact future investments. The operating cash flow to net income ratio is 0.72, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has decreased to 0.18, highlighting potential cash flow constraints.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	325.43M	325.27M	320.83M	301.66M	283.23M	239.04M
Gross Profit	75.41M	323.87M	46.78M	43.92M	40.70M	27.90M
EBITDA	38.09M	59.15M	56.15M	53.57M	50.05M	37.80M
Net Income	14.21M	14.21M	15.83M	17.02M	15.19M	8.17M
Balance Sheet
Total Assets	312.97M	312.97M	282.11M	249.37M	212.49M	213.14M
Cash, Cash Equivalents and Short-Term Investments	10.54M	10.54M	10.40M	10.28M	9.41M	6.49M
Total Debt	142.98M	142.98M	118.41M	93.25M	73.06M	91.82M
Total Liabilities	184.48M	184.48M	160.67M	136.76M	111.70M	124.71M
Stockholders Equity	128.49M	128.49M	121.44M	112.61M	100.79M	88.43M
Cash Flow
Free Cash Flow	7.60M	7.42M	15.44M	16.97M	32.45M	26.31M
Operating Cash Flow	41.69M	41.69M	40.85M	46.79M	39.89M	31.09M
Investing Cash Flow	-33.04M	-33.04M	-24.04M	-29.02M	-5.61M	-3.86M
Financing Cash Flow	-8.50M	-8.50M	-16.70M	-16.90M	-31.36M	-28.34M

CTI Logistics Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLX, the sentiment is Neutral. The current price of 2.29 is below the 20-day moving average (MA) of 2.32, above the 50-day MA of 2.12, and above the 200-day MA of 1.86, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CLX.

CTI Logistics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WWG	74 Outperform	AU$58.54M	12.98	20.77%	4.55%	66.80%	625.00%
CLX	71 Outperform	AU$184.85M	12.56	11.37%	4.59%	1.33%	-11.07%
KSC	70 Neutral	AU$465.28M	15.93	8.00%	4.73%	-9.67%	-6.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VEE	57 Neutral	AU$100.52M	30.86	5.66%	1.28%	-14.88%	-56.89%
ODA	49 Neutral	AU$13.88M	-5.14	-14.80%	―	-33.93%	-366.67%

CTI Logistics Limited Corporate Events

CTI Logistics Projects Significant Profit Growth Amid Rising Demand

CTI Logistics Limited has announced an expected 55% increase in profit before tax for the half year ending December 2025, driven by a 7% revenue growth. This growth is attributed to heightened demand for freight services and project work in Western Australia, alongside improved operational efficiencies.

The most recent analyst rating on (AU:CLX) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.

CTI Logistics Announces AGM Results, Reaffirms Leadership

CTI Logistics Limited announced the results of its 2025 Annual General Meeting, highlighting the successful adoption of the Remuneration Report and the re-election of Bruce Edmond Saxild as a director. The resolutions were carried with significant support, indicating strong shareholder confidence in the company’s governance and strategic direction.

The most recent analyst rating on (AU:CLX) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on CTI Logistics Limited stock, see the AU:CLX Stock Forecast page.