CTI Logistics Limited (CLX) AI Stock Analysis

• Market Cap: AU$140.15M
• Dividend Yield: 6.03%
• Average Volume (3M): 20.77K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.43
• Revenue Growth: 6.34%
• EPS Growth: 8.63%
• Country: AU
• Employees: 293
• Sector: Industrials
• Sector Strength: 77
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.20
• Shares Outstanding: 80,544,556
• 10 Day Avg. Volume: 10,386
• 30 Day Avg. Volume: 20,767
• PEG Ratio: 1.02
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: 54.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

CTI Logistics Limited demonstrates strong financial stability with consistent revenue growth and efficient cash flow management. The high leverage is a concern, but the undervaluation and attractive dividend yield bolster the stock's appeal. Technical indicators are mixed, suggesting a neutral near-term outlook. Overall, the company holds a promising position with some areas for improvement in debt management.

Positive Factors

Earnings Growth

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.

Growth Prospects

Recent investment in Hazelmere property and expansion of GMK’s leasing footprint should drive earnings growth in the medium term, as they intensify CLX’s network and density for all segments.

Investment Return

A tight Perth industrial and logistics real estate market and the staple nature of GMK’s end customers provide confidence in these investments generating an adequate return.

Negative Factors

Cost Impact

Transport segment had revenue roughly flat, with reduced volume offset by higher job values, and the margin was impacted by increased rent costs and depreciation from newly developed facility.

Logistics Market

Strength in demand from GMK Flooring logistics and mining customers partly offset the expected continued softening in the logistics market.

Market Perception

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 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 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: 1.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.7 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 1.64, and below the 200-day MA of 1.74, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 85.87 is Negative, 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	75 Outperform	AU$140.15M	8.81	12.68%	6.03%	6.34%	8.63%
KSC	64 Neutral	AU$465.29M	15.15	8.92%	4.71%	-6.12%	2.79%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%

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.

CTI Logistics Limited Announces FY25 Half-Year Results and New Trailer Introduction

CTI Logistics Limited has announced its FY25 half-year results, highlighting the introduction of a new triple drop deck trailer combination that enhances service capacity, reduces costs, and improves safety and loading efficiency. This development positions the company for growth by better serving its regional customer base and potentially strengthening its market position in the logistics sector.

CTI Logistics Reports Revenue Growth and Strategic Investments for Future Expansion

CTI Logistics Limited reported a 2.5% increase in revenue to $165.9 million for the six months ending December 31, 2024, despite a decrease in profit before tax due to strategic investments aimed at long-term growth. These investments include facility development and vehicle upgrades, which are expected to enhance future earnings. The company declared an interim dividend of 5.0 cents per share, reflecting strong operating results and maintaining significant cash liquidity.

CTI Logistics Reports Revenue Growth Despite Profit Decline

CTI Logistics Limited reported a 2.50% increase in revenue to $165.9 million for the half-year ending December 2024. However, the company’s net profit attributable to members decreased by 6.74% to $7.109 million. Despite the decline in profit, the company maintained its interim dividend at 5.0 cents per share, reflecting a stable dividend policy. The net tangible asset backing per ordinary security also improved from 125.80 cents to 129.70 cents, indicating a stronger asset position.

CTI Logistics Limited Announces New Dividend Distribution

CTI Logistics Limited has announced a new dividend distribution of AUD 0.05000000 per share for its ordinary fully paid shares. The dividend relates to the six-month period ending December 31, 2024, with a record date of March 20, 2025, and a payment date set for April 4, 2025. This announcement may positively impact shareholder value and reflects the company’s ongoing commitment to returning value to its investors.