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CTI Logistics Limited (AU:CLX)
:CLX
Australian Market
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CTI Logistics Limited (CLX) AI Stock Analysis

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AU:CLX

CTI Logistics Limited

(Sydney:CLX)

Rating:72Outperform
Price Target:
AU$2.00
▲(8.70% Upside)
CTI Logistics Limited is stable financially with a solid growth trajectory and efficient operations, though leverage is a concern. The stock's valuation is attractive with a low P/E ratio and high dividend yield. Technical analysis indicates stable price trends with no strong directional momentum.
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 (CLX) vs. iShares MSCI Australia ETF (EWA)

CTI Logistics Limited Business Overview & Revenue Model

Company DescriptionCTI Logistics Limited (CLX) is an Australian company that operates in the logistics and transport sector. It provides a wide range of services including freight forwarding, warehousing, distribution, and courier services. The company caters to a diverse clientele across various industries, ensuring efficient and reliable delivery solutions tailored to customer needs.
How the Company Makes MoneyCTI Logistics Limited makes money primarily through its comprehensive suite of logistics services. Key revenue streams include fees charged for freight forwarding, where the company arranges and manages the shipment of goods on behalf of its clients. Additionally, warehousing services generate income through storage fees and value-added services such as inventory management and fulfillment. The distribution and courier services also contribute significantly to revenue by offering timely and cost-effective delivery solutions. Furthermore, partnerships with other logistics providers and technology firms enhance service offerings and operational efficiency, positively impacting earnings.

CTI Logistics Limited Financial Statement Overview

Summary
CTI Logistics Limited shows solid revenue growth and operational efficiency, though a high debt-to-equity ratio indicates leverage risks. The company maintains strong cash flow generation that supports its operations, but there's room for improvement in profitability and debt management.
Income Statement
78
Positive
CTI Logistics Limited has shown consistent revenue growth over the years, with a notable increase from 2019 to 2024. The gross profit margin has been stable around 14% over the recent years, indicating efficient cost management. However, the net profit margin saw a decrease in 2024 compared to 2023, reflecting potential pressure on net earnings. EBIT and EBITDA margins have been healthy, highlighting operational efficiency.
Balance Sheet
70
Positive
The debt-to-equity ratio is relatively high, indicating a leveraged position, which could pose financial risks if not managed well. The company has maintained a reasonable equity ratio, suggesting a balanced asset structure. Return on equity has been fairly stable but shows room for improvement to enhance shareholder value.
Cash Flow
75
Positive
Operating cash flow has been robust, consistently covering capital expenditures, which is a positive sign of cash flow management. However, free cash flow has seen fluctuations, notably decreasing in 2024 compared to 2023. The free cash flow to net income ratio indicates strong cash conversion from profits.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue320.83M301.66M283.23M239.04M215.21M
Gross Profit46.78M43.92M40.70M27.90M20.15M
EBITDA56.15M53.57M50.05M37.80M23.05M
Net Income15.83M17.02M15.19M8.17M-4.35M
Balance Sheet
Total Assets282.11M249.37M212.49M213.14M210.00M
Cash, Cash Equivalents and Short-Term Investments10.40M10.28M9.41M6.49M7.61M
Total Debt118.41M93.25M73.06M91.82M101.84M
Total Liabilities160.67M136.76M111.70M124.71M128.39M
Stockholders Equity121.44M112.61M100.79M88.43M81.61M
Cash Flow
Free Cash Flow15.44M16.97M32.45M26.31M20.64M
Operating Cash Flow40.85M46.79M39.89M31.09M23.33M
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
Neutral
Last Price1.84
Price Trends
50DMA
1.82
Negative
100DMA
1.75
Positive
200DMA
1.78
Positive
Market Momentum
MACD
<0.01
Positive
RSI
43.67
Neutral
STOCH
25.56
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 1.84 is below the 20-day moving average (MA) of 1.87, above the 50-day MA of 1.82, and above the 200-day MA of 1.78, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
AU$149.01M9.3612.68%5.74%6.34%8.63%
71
Outperform
AU$468.02M15.248.92%4.60%-6.12%2.79%
67
Neutral
€10.55B31.286.73%2.64%4.43%-25.26%
66
Neutral
AU$129.86M28.778.82%1.12%9.97%-22.07%
61
Neutral
AU$14.25M13.15-7.54%-20.26%-179.57%
60
Neutral
AU$174.51M22.84-1.11%1.97%11.01%-106.43%
57
Neutral
AU$25.94M25.415.21%2.58%37.72%-4.69%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CLX
CTI Logistics Limited
1.82
0.24
15.19%
AU:ODA
Orcoda Limited
0.08
-0.08
-50.00%
AU:VEE
Veem Ltd
1.00
-0.66
-39.76%
AU:WWG
Wiseway Group Ltd.
0.15
0.04
36.36%
AU:KSC
K & S Corporation Limited
3.48
0.27
8.41%
AU:SLH
Silk Logistics Holdings Ltd.
2.14
0.74
52.86%

CTI Logistics Limited Corporate Events

CTI Logistics Limited Announces Quotation of New Securities on ASX
Apr 7, 2025

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.

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.Date of analysis: Jul 04, 2025