CTI Logistics Limited (CLX) AI Stock Analysis

• Market Cap: AU$149.01M
• Dividend Yield: 5.74%
• Average Volume (3M): 8.66K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.44
• Revenue Growth: 6.34%
• EPS Growth: 8.63%
• Country: AU
• Employees: 293
• Sector: Industrials
• Sector Strength: 93
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.20
• Shares Outstanding: 80,544,556
• 10 Day Avg. Volume: 8,443
• 30 Day Avg. Volume: 8,657
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: AU$2.63
• Price Target Upside: 42.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: AU$2.00 ▲(8.11%Upside)

CTI Logistics Limited is rated highly due to its solid technical indicators and attractive valuation. The strong dividend yield and low P/E ratio make it appealing for investors seeking value. While the financial performance is stable, the high leverage is a concern that requires attention.

Positive Factors

Expansion Plans

Phase 2 of the Hazelmere expansion is expected to complete development at the end of FY25, laying the foundation for revenue and earnings growth into the medium term.

Financial Performance

The share price is trading below NTA, and the growth profile ahead from increased footprint, network, and utilisation supports a BUY recommendation.

Negative Factors

Market Valuation

The market is pricing CLX as ex-growth with a trailing P/E of 8.7x, not appreciating the investments the Company has made into their network and footprint over the past few years.

CTI Logistics Limited Business Overview & Revenue Model

Company Description

CTI Logistics Limited (CLX) is an Australian-based company that operates within the logistics and transport sectors. The company provides a comprehensive range of services including freight forwarding, warehousing, distribution, and specialized transport services. With a focus on delivering efficient and reliable logistical solutions, CTI Logistics serves a diverse clientele across various industries, helping businesses manage their supply chains with ease and precision.

How the Company Makes Money

CTI Logistics Limited generates revenue through its array of logistics and transport services. The company earns income by charging clients for freight forwarding, where it manages the transportation of goods domestically and internationally. Warehousing services also contribute to its revenue, as clients pay for the storage and management of their products in CTI's facilities. Additionally, CTI offers distribution services, handling the delivery of goods to various destinations, which is another key revenue stream. Specialized transport services, such as the transportation of oversized or sensitive items, further bolster the company's earnings. Strategic partnerships with other logistics providers and businesses enhance CTI's service capabilities and expand its market reach, contributing to its overall profitability.

CTI Logistics Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
320.84M	301.66M	283.23M	239.04M	215.21M
	Gross Profit
46.78M	43.92M	40.70M	27.90M	20.15M
	EBIT
27.33M	26.32M	24.16M	12.92M	5.46M
	EBITDA
56.15M	53.57M	50.05M	37.80M	23.05M
	Net Income Common Stockholders
15.83M	17.02M	15.19M	8.17M	-4.35M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.40M	10.28M	9.41M	6.49M	7.61M
	Total Assets
282.11M	249.37M	212.49M	213.14M	210.00M
	Total Debt
118.41M	93.25M	73.06M	91.82M	101.84M
	Net Debt
108.01M	82.97M	63.65M	85.32M	94.23M
	Total Liabilities
160.67M	136.76M	111.70M	124.71M	128.39M
	Stockholders Equity
121.44M	112.61M	100.79M	88.43M	81.61M
Cash Flow		Free Cash Flow
15.44M	16.97M	32.45M	26.31M	20.64M
	Operating Cash Flow
40.85M	46.79M	39.89M	31.09M	23.33M
	Investing Cash Flow
-24.04M	-29.02M	-5.61M	-3.86M	-1.98M
	Financing Cash Flow
-16.70M	-16.90M	-31.36M	-28.34M	-15.93M

CTI Logistics Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.85
• 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 Positive. The current price of 1.85 is above the 20-day moving average (MA) of 1.82, above the 50-day MA of 1.70, and above the 200-day MA of 1.76, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 70.87 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLX	80 Outperform	AU$149.01M	9.36	12.68%	5.74%	6.34%	8.63%
QUB	72 Outperform	€7.59B	34.18	7.24%	2.27%	26.28%	21.02%
KSC	70 Outperform	AU$468.02M	15.24	8.92%	4.68%	-6.12%	2.79%
TCL	69 Neutral	AU$44.51B	588.07	0.68%	4.54%	-6.59%	-66.98%
BXB	69 Neutral	$31.81B	25.48	26.45%	2.61%	3.86%	―
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%
SGR	47 Neutral	$315.28M	―	-127.99%	―	-16.00%	3.57%

CTI Logistics Limited Corporate Events

CTI Logistics Limited Announces Quotation of New Securities on ASX

CTI Logistics Limited announced the quotation of 277,724 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to strengthen its financial position and enhance its market presence, potentially impacting its operations and offering growth opportunities for stakeholders.