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CTI Logistics Limited (AU:CLX)
ASX: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)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
AU$2.00
▲(7.53% 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
Revenue Growth
Consistent revenue growth indicates a stable demand for CTI's logistics services, reflecting its strong market position and ability to attract and retain clients.
Operational Efficiency
High gross profit margins suggest effective cost control and operational efficiency, which can lead to sustained profitability and competitive pricing.
Cash Generation
Strong operating cash flow indicates robust cash generation capabilities, essential for funding operations, paying down debt, and investing in growth opportunities.
Negative Factors
Increasing Debt Levels
Rising debt levels can strain financial flexibility and increase interest obligations, potentially impacting long-term financial stability if not managed properly.
Declining Free Cash Flow
A decline in free cash flow may limit the company's ability to invest in growth initiatives or respond to market opportunities, affecting long-term competitiveness.
Net Profit Margin Pressure
Decreasing net profit margins can indicate rising costs or pricing pressures, which may affect overall profitability and shareholder returns if not addressed.

CTI Logistics Limited (CLX) vs. iShares MSCI Australia ETF (EWA)

CTI Logistics Limited Business Overview & Revenue Model

Company DescriptionCTI 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 MoneyCTI 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 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
75
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
65
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue325.43M325.27M320.83M301.66M283.23M239.04M
Gross Profit75.41M323.87M46.78M43.92M40.70M27.90M
EBITDA38.09M59.15M56.15M53.57M50.05M37.80M
Net Income14.21M14.21M15.83M17.02M15.19M8.17M
Balance Sheet
Total Assets312.97M312.97M282.11M249.37M212.49M213.14M
Cash, Cash Equivalents and Short-Term Investments10.54M10.54M10.40M10.28M9.41M6.49M
Total Debt142.98M142.98M118.41M93.25M73.06M91.82M
Total Liabilities184.48M184.48M160.67M136.76M111.70M124.71M
Stockholders Equity128.49M128.49M121.44M112.61M100.79M88.43M
Cash Flow
Free Cash Flow7.60M7.42M15.44M16.97M32.45M26.31M
Operating Cash Flow41.69M41.69M40.85M46.79M39.89M31.09M
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
Positive
Last Price1.86
Price Trends
50DMA
1.84
Positive
100DMA
1.81
Positive
200DMA
1.74
Positive
Market Momentum
MACD
<0.01
Negative
RSI
52.00
Neutral
STOCH
75.00
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 1.86 is above the 20-day moving average (MA) of 1.85, above the 50-day MA of 1.84, and above the 200-day MA of 1.74, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$149.33M10.1511.37%5.65%1.33%-11.07%
AU$39.30M8.7820.77%3.85%66.80%625.00%
AU$468.02M16.038.00%4.68%-9.67%-6.49%
$10.79B15.437.44%2.01%2.89%-14.66%
AU$189.77M58.565.66%0.71%-14.88%-56.89%
11.01%-106.43%
AU$13.13M-4.86-14.80%-33.93%-366.67%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CLX
CTI Logistics Limited
1.86
0.06
3.33%
AU:ODA
Orcoda Limited
0.07
-0.09
-56.25%
AU:VEE
Veem Ltd
1.43
-0.03
-2.05%
AU:WWG
Wiseway Group Ltd.
0.26
0.14
116.67%
AU:KSC
K & S Corporation Limited
3.32
0.00
0.00%
AU:SLH
Silk Logistics Holdings Ltd.
2.14
0.84
64.62%

CTI Logistics Limited Corporate Events

CTI Logistics Limited Announces 2025 AGM with Key Resolutions
Oct 21, 2025

CTI Logistics Limited has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, in West Perth, Western Australia. The meeting will address key resolutions, including the adoption of the Remuneration Report and the re-election of Director Bruce Edmond Saxild. These resolutions, while advisory, will influence the company’s future remuneration policies and board composition, impacting its 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.

CTI Logistics Limited Announces Annual General Meeting Details
Oct 21, 2025

CTI Logistics Limited has announced its Annual General Meeting scheduled for November 27, 2025, in West Perth, Australia. The company encourages shareholders to access the meeting notice online and to submit proxies and questions in advance to facilitate a smooth meeting process. This approach reflects CTI’s commitment to engaging with its shareholders effectively and ensuring transparency in its operations.

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 Limited Announces Quotation of New Securities
Oct 2, 2025

CTI Logistics Limited has announced the application for quotation of 174,462 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from October 2, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s liquidity and market presence, which may positively impact stakeholders by increasing the company’s financial flexibility and shareholder value.

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 Updates Dividend Reinvestment Plan Details
Sep 12, 2025

CTI Logistics Limited has updated its previous announcement regarding the allocation price for shares issued to participants in its Dividend Reinvestment Plan and Bonus Share Plan for the 2025 final dividend. This update is significant as it informs shareholders about the financial details of their investments, potentially impacting their decisions and the company’s market positioning.

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 Limited Reports FY25 Full-Year Results
Aug 28, 2025

CTI Logistics Limited has released its full-year results for FY25, ending on June 30, 2025. The announcement highlights the company’s commitment to operational excellence and its strategic focus on enhancing its logistics services. This release is significant for stakeholders as it underscores CTI’s ongoing efforts to strengthen its market position and adapt to changing industry trends, potentially impacting its future performance and stakeholder interests.

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 Limited Reports Revenue Growth Amid Strategic Investments
Aug 28, 2025

CTI Logistics Limited reported a 1.3% increase in revenue to $325.4 million for the financial year ending June 2025, with EBITDA rising by 5.3%. However, profit after tax fell by 10.3% due to increased depreciation and interest charges from strategic investments aimed at long-term growth. These investments include property development and equipment acquisitions, which have expanded the company’s operations in key Australian regions. Despite the short-term impact on profitability, these moves are expected to support sustainable future earnings. The company maintained a final dividend of 5.5 cents per share, with total dividends for the year at 10.5 cents. CTI Logistics also highlighted its strong property asset valuation, which supports further growth and stability. The company remains committed to ESG initiatives, achieving a 5 Star Green Star rating for a new facility and retaining ISO certifications.

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 Limited Releases 2025 Corporate Governance Statement
Aug 28, 2025

CTI Logistics Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which has been approved by the board as of August 28, 2025. The statement outlines the company’s adherence to the Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in management and oversight. This announcement underscores CTI Logistics’ dedication to maintaining high governance standards, which is crucial for its operational integrity and stakeholder trust.

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 Limited Releases Financial Statements
Aug 28, 2025

CTI Logistics Limited has released its financial statements, including a comprehensive income statement, financial position, changes in equity, and cash flows. The announcement provides insights into the company’s financial health and operational performance, which are crucial for stakeholders to assess the company’s market positioning and future prospects.

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 Limited Announces Dividend Distribution
Aug 28, 2025

CTI Logistics Limited has announced a new dividend distribution of AUD 0.055 per share for its ordinary fully paid security, with relevant dates set for September and October 2025. This announcement reflects the company’s financial performance for the six-month period ending June 30, 2025, and may impact shareholder returns and market perception.

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 Reports Revenue Growth Amid Profit Decline
Aug 28, 2025

CTI Logistics Limited reported a 1.33% increase in revenue to $325.4 million for the year ending June 30, 2025, despite a 10.28% decline in profit after tax to $14.2 million. The company maintained its dividend payouts, with a final dividend of 5.5 cents per share. The net tangible assets per share rose from 125.80 cents to 134.00 cents, indicating a strengthening asset base. The announcement reflects a stable dividend policy and asset growth, although profitability challenges remain.

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.

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: Oct 19, 2025