CTI LOGISTICS LIMITED
stock AU:CLX (SYDNEY)

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  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Transportation
  • Market Cap: Micro (124.86M)
  • Data in AUD
  • EPS: 0.00
  • Current PE: 11.65
  • BVPS: 3.61
  • Price/BVPS: 43.97
  • Dividend: 0.02 / 1.2%
  • Hist Grade: B (70.69)
  • YOY Grade: D (41.01)
  • Debt/FCF: 0.70
  • ROIC: 16.3%
  • PEG: 5.11
  • PEGY: 3.33
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

158.58 

-3.72 -2.3%

as of Jun 06 '23

52 Week Range:

0.86 178.21

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Utilities
  • Industry: Transportation
  • Market Cap: Micro (124.86M)
  • Inst. Ownership: 0.29%
  • Insider Ownership: 69.11%
  • Full Time Employees: 293
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 0.61
0.71
0.89
0.92
1.20
1.19
1.22
1.22
1.13
1.15
growth rate 16.4% 25.4% 3.4% 30.4% -0.8% 2.5% 0.0% -7.4% 1.8%
Earnings BIT 10.79
16.00
13.05
10.46
3.80
6.62
7.72
5.94
5.46
12.93
24.16
growth rate 48.3% -18.4% -19.9% -63.7% 74.1% 16.6% -23.1% -8.0% 136.8% 86.9%
Avg.PE 11.71
10.38
11.10
12.07
2.42
11.00
18.48
38.64
75.50
75.50
11.65
growth rate -11.4% 6.9% 8.7% -80.0% 354.6% 68.0% 109.1% 95.4% 0.0% -84.6%
ROA 11.02
11.24
9.26
4.38
12.76
3.88
2.55
0.47
-2.30
3.89
growth rate 2.0% -17.6% -52.7% 191.3% -69.6% -34.3% -81.6% -100.0% 100.0%
ROE 20.44
23.22
18.82
9.86
28.49
7.22
4.53
0.87
-5.06
9.61
growth rate 13.6% -19.0% -47.6% 189.0% -74.7% -37.3% -80.8% -100.0% 100.0%
ROIC 14.70
15.14
12.43
6.67
16.77
5.58
3.90
1.62
-0.48
6.10
growth rate 3.0% -17.9% -46.3% 151.4% -66.7% -30.1% -58.5% -100.0% 100.0%
Cur. Ratio 1.84
1.45
1.54
1.11
1.60
1.19
1.10
1.12
0.96
0.90
growth rate -21.2% 6.2% -27.9% 44.1% -25.6% -7.6% 1.8% -14.3% -6.3%
Quick Ratio 1.56
1.24
1.32
0.79
1.26
1.07
1.03
1.05
0.91
0.85
growth rate -20.5% 6.5% -40.2% 59.5% -15.1% -3.7% 1.9% -13.3% -6.6%
Leverage 1.91
2.19
1.90
2.58
1.96
1.76
1.79
1.87
2.57
2.37
growth rate 14.7% -13.2% 35.8% -24.0% -10.2% 1.7% 4.5% 37.4% -7.8%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 17.00
20.00
20.43
19.77
20.36
18.87
27.15
29.83
28.28
31.39
37.52
growth rate 17.7% 2.1% -3.2% 3.0% -7.3% 43.9% 9.9% -5.2% 11.0% 19.5%
Acct.Payable 8.00
14.00
11.73
11.03
3.61
4.59
8.03
8.81
8.55
8.19
10.19
growth rate 75.0% -16.2% -6.0% -67.3% 27.3% 75.0% 9.7% -2.9% -4.3% 24.5%
Cur.Assets 21.00
29.00
26.25
35.28
26.31
25.83
31.11
33.62
37.71
39.87
48.54
growth rate 38.1% -9.5% 34.4% -25.4% -1.8% 20.4% 8.1% 12.2% 5.7% 21.8%
Total Assets 73.00
102.00
110.62
161.89
157.89
154.63
164.71
168.55
210.00
209.87
207.52
growth rate 39.7% 8.5% 46.4% -2.5% -2.1% 6.5% 2.3% 24.6% -0.1% -1.1%
Cash 1.00
4.00
2.25
6.10
2.16
4.27
1.99
2.19
7.61
6.49
9.41
growth rate 300.0% -43.7% 171.0% -64.6% 97.7% -53.4% 9.8% 248.1% -14.7% 44.9%
Inventory 3.00
3.00
1.78
0.37
0.13
0.11
0.16
0.13
0.17
0.30
0.22
growth rate 0.0% -40.7% -79.5% -63.3% -21.2% 52.9% -16.9% 23.2% 80.2% -26.0%
Cur.Liabilities 12.00
20.00
17.06
31.64
16.48
21.67
28.16
29.91
39.30
44.38
50.91
growth rate 66.7% -14.7% 85.4% -47.9% 31.5% 29.9% 6.2% 31.4% 12.9% 14.7%
Liabilities 35.00
55.00
52.52
99.73
77.52
66.87
72.85
78.25
128.39
121.43
106.73
growth rate 57.1% -4.5% 89.9% -22.3% -13.7% 8.9% 7.4% 64.1% -5.4% -12.1%
LT Debt 23.00
31.00
32.00
62.64
56.50
41.50
40.50
44.30
42.77
31.91
22.91
growth rate 34.8% 3.2% 95.7% -9.8% -26.6% -2.4% 9.4% -3.5% -25.4% -28.2%
Equity 38.20
46.40
58.10
62.16
80.37
87.76
91.86
90.30
81.61
88.43
100.79
growth rate 21.5% 25.2% 7.0% 29.3% 9.2% 4.7% -1.7% -9.6% 8.4% 14.0%
Common Shares 59.00
60.00
64.00
64.00
67.00
69.00
26.73
27.25
27.25
27.39
27.95
growth rate 1.7% 6.7% 0.0% 4.7% 3.0% -61.3% 2.0% 0.0% 0.5% 2.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 5.00
13.00
17.76
26.94
15.09
5.89
2.99
2.34
1.73
4.64
7.34
growth rate 160.0% 36.6% 51.7% -44.0% -61.0% -49.1% -21.9% -26.1% 168.3% 58.2%
Cash Dividends 3.00
4.00
4.92
4.56
5.04
1.20
2.72
2.99
1.36
1.36
2.83
growth rate 33.3% 23.1% -7.3% 10.4% -76.2% 126.8% 9.8% -54.5% 0.0% 108.5%
Cash From OA 7.00
16.00
11.61
13.09
9.87
17.62
8.87
9.82
23.33
31.09
39.89
growth rate 128.6% -27.4% 12.7% -24.6% 78.6% -49.7% 10.8% 137.5% 33.2% 28.3%
FCF per Share 0.04
-0.05
0.10
-0.39
0.04
-0.02
0.11
0.09
0.16
0.35
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -18.2% 77.8% 118.8%
Sale Purchase of Stock 6.51
0.43
2.67
2.52
growth rate -93.5% 525.7% -5.7%
FCF 2.00
3.00
-6.00
-18.00
-6.00
11.00
6.00
7.00
21.00
26.00
32.55
growth rate 50.0% -100.0% 0.0% 0.0% 100.0% -45.5% 16.7% 200.0% 23.8% 25.2%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 97.00
127.00
141.06
123.96
150.64
155.22
183.68
212.59
215.21
239.04
283.23
growth rate 30.9% 11.1% -12.1% 21.5% 3.0% 18.3% 15.7% 1.2% 11.1% 18.5%
Op.Income 7.00
16.00
13.05
10.46
3.80
6.62
7.72
5.94
5.46
12.93
24.16
growth rate 128.6% -18.4% -19.9% -63.7% 74.1% 16.6% -23.1% -8.0% 136.8% 86.9%
IBT 10.80
14.30
14.09
8.65
22.10
7.79
6.35
1.79
-3.88
11.26
21.99
growth rate 32.4% -1.5% -38.6% 155.5% -64.8% -18.5% -71.8% -100.0% 100.0% 95.2%
Net Income 7.00
10.00
9.84
5.93
20.30
6.07
4.07
0.79
-4.35
8.17
15.19
growth rate 42.9% -1.6% -39.7% 242.4% -70.1% -33.0% -80.6% -100.0% 100.0% 86.0%
EPS 0.12
0.16
0.15
0.09
0.30
0.09
0.06
0.01
-0.06
0.11
growth rate 33.3% -6.3% -40.0% 233.3% -70.0% -33.3% -83.3% -100.0% 100.0%
Gross Profit 21.00
25.00
27.89
23.19
23.45
25.83
27.28
28.66
41.97
50.41
65.19
growth rate 19.1% 11.6% -16.9% 1.1% 10.2% 5.6% 5.0% 46.5% 20.1% 29.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2.29
4.70
4.70
7.38
7.38
growth rate 105.4% 0.0% 57.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 31.39
36.63
36.63
37.52
37.52
growth rate 16.7% 0.0% 2.4% 0.0%
Acct.Payable 8.19
18.59
18.59
10.19
10.19
growth rate 127.2% 0.0% -45.2% 0.0%
Cur.Assets 39.87
42.85
42.85
48.54
48.54
growth rate 7.5% 0.0% 13.3% 0.0%
Total Assets 209.87
207.44
207.44
207.52
207.52
growth rate -1.2% 0.0% 0.0% 0.0%
Cash 6.49
5.95
5.95
9.41
9.41
growth rate -8.4% 0.0% 58.2% 0.0%
Inventory 0.30
0.27
0.27
0.22
0.22
growth rate -10.5% 0.0% -17.3% 0.0%
Cur.Liabilities 44.38
45.34
45.34
50.91
50.91
growth rate 2.2% 0.0% 12.3% 0.0%
Liabilities 121.43
114.50
114.50
106.73
106.73
growth rate -5.7% 0.0% -6.8% 0.0%
LT Debt 31.91
29.91
29.91
22.91
22.91
growth rate -6.3% 0.0% -23.4% 0.0%
Equity 88.43
92.94
92.94
100.79
100.79
growth rate 5.1% 0.0% 8.4% 0.0%
Common Shares 27.39
27.55
27.55
27.95
27.95
growth rate 0.6% 0.0% 1.5% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.28
1.97
1.97
1.70
1.70
growth rate 54.0% 0.0% -14.0% 0.0%
Cash Dividends 0.68
0.67
0.67
0.74
0.74
growth rate -0.9% 0.0% 10.3% 0.0%
Cash From OA 7.72
7.49
7.49
12.46
12.46
growth rate -3.1% 0.0% 66.4% 0.0%
Sale Purchase of Stock
growth rate
FCF 6.44
5.51
5.51
10.76
10.76
growth rate -14.4% 0.0% 95.1% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 60.21
66.77
66.77
74.85
74.85
growth rate 10.9% 0.0% 12.1% 0.0%
Op.Income 2.29
4.70
4.70
7.38
7.38
growth rate 105.4% 0.0% 57.0% 0.0%
IBT 2.21
4.15
4.15
6.84
6.84
growth rate 88.0% 0.0% 64.8% 0.0%
Net Income 1.48
2.93
2.93
4.67
4.67
growth rate 97.3% 0.0% 59.5% 0.0%
Gross Profit 12.37
14.59
14.59
18.00
18.00
growth rate 18.0% 0.0% 23.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.69)

YOY Growth Grade:

D (41.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.2%

  • Beta: 0.68

    Beta of 0.6752 suggests that the asset is less volatile than the rest of the market.

  • PE: 11.65

  • EY: 8.6%

  • PEG: 5.11

    PEG Ratio of 5.11 suggests that stock is overpriced.

  • PEGY: 3.33

    PEGY Ratio of 3.33 suggests that stock is overpriced.

  • Price/BVPS: 43.97

Profitability Ratios

  • ROE: 9.6%

    Return on Equity (ROE) of 9.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 8.5%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 10.6%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 21.8%

    Return on Investment (ROI) of 21.8% suggests that a company is doing well.

  • ROIC: 16.3%

    Return on Invested Capital (ROIC) of 16.3% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 0.95

    Current Ratio of 0.95 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.92

    Quick Ratio of 0.92 suggests that a company is doing well.

  • Cash Turnover: -119.24

    Turnover Of Cash Ratio of -119.24 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 48.6%

    Equity Ratio of 48.6% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 105.9%

    Debt to Equity Ratio of 105.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 0.70

    Debt/FCF of 0.70 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 48.35

    Average Collection Period of 48.35 days suggests that a company is doing well.

  • Inventory Turnover: 988.40

    Inventory Turnover Ratio of 988.40 suggests that a company is doing well.

  • Cash Flow Ratio: 3.70

    Cash Flow Ratio of 3.70 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 5.4%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 11.65 11.65 26.67
EPS / Growth -26.7% 0.00 2.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.5% 3.5%
Future PE 2.00 15.09 15.09
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

Price Chart

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