CTI Logistics Ltd CLX

Morningstar Rating
A$1.77 +0.03 (1.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLX is trading within a range we consider fairly valued.
Price
A$1.75
Fair Value
A$5.32
Uncertainty
Very High
1-Star Price
A$6.48
5-Star Price
A$1.81
Economic Moat
Kfg
Capital Allocation

Trading Information

Previous Close Price
A$1.75
Day Range
A$1.731.77
52-Week Range
A$1.301.90
Bid/Ask
A$1.75 / A$1.77
Market Cap
A$137.22 Mil
Volume/Avg
14,088 / 40,429

Key Statistics

Price/Earnings (Normalized)
9.80
Price/Sales
0.43
Dividend Yield (Trailing)
5.93%
Dividend Yield (Forward)
6.21%
Total Yield
5.93%

Company Profile

CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of the courier, taxi truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. It provides services in Western Australia, South Australia, New South Wales, Victoria and Queensland.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Value
Total Number of Employees
293

Comparables

Valuation

Metric
CLX
300240
QUB
Price/Earnings (Normalized)
9.8050.42
Price/Book Value
1.131.522.27
Price/Sales
0.430.352.21
Price/Cash Flow
3.353.8116.04
Price/Earnings
CLX
300240
QUB

Financial Strength

Metric
CLX
300240
QUB
Quick Ratio
0.961.061.07
Current Ratio
0.961.211.27
Interest Coverage
5.212.162.40
Quick Ratio
CLX
300240
QUB

Profitability

Metric
CLX
300240
QUB
Return on Assets (Normalized)
7.01%−0.85%4.35%
Return on Equity (Normalized)
14.71%−2.21%8.40%
Return on Invested Capital (Normalized)
9.86%−0.08%4.70%
Return on Assets
CLX
300240
QUB

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
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FDX
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DHL Group ADR
DHLGY
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ZTO Express (Cayman) Inc ADR
ZTO
DzpxnqcdgBmpswr$18.8 Bil
Expeditors International of Washington Inc
EXPD
FfqqvwfqNytf$18.0 Bil
JB Hunt Transport Services Inc
JBHT
QlrphprssJxjnyt$17.5 Bil
C.H. Robinson Worldwide Inc
CHRW
RfmsrskpCsqp$12.6 Bil
Landstar System Inc
LSTR
FnmljrmxsMbt$6.5 Bil
Hub Group Inc Class A
HUBG
JtchcllzQkzgkf$2.8 Bil

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