CTI Logistics Limited
CTI Logistics Limited Fundamental Analysis
CTI Logistics Limited (CLX.AX) shows moderate financial fundamentals with a PE ratio of 7.05, profit margin of 5.89%, and ROE of 14.98%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCLX.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLX.AX trades at attractive valuation levels.
Growth Score
WeakCLX.AX faces weak or negative growth trends.
Financial Health Score
WeakCLX.AX carries high financial risk with limited liquidity.
Profitability Score
WeakCLX.AX struggles to sustain strong margins.
Key Financial Metrics
Is CLX.AX Expensive or Cheap?
P/E Ratio
CLX.AX trades at 7.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLX.AX's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values CTI Logistics Limited at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.23 times EBITDA. This is generally considered low.
How Well Does CLX.AX Make Money?
Net Profit Margin
For every $100 in sales, CTI Logistics Limited keeps $5.89 as profit after all expenses.
Operating Margin
Core operations generate 9.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.98 in profit for every $100 of shareholder equity.
ROA
CTI Logistics Limited generates $6.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTI Logistics Limited produces operating cash flow of $48.49M, showing steady but balanced cash generation.
Free Cash Flow
CTI Logistics Limited produces free cash flow of $23.40M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
CLX.AX converts 15.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CLX.AX Stacks Against Its Sector Peers
| Metric | CLX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.05 | 25.96 | Better (Cheaper) |
| ROE | 14.98% | 1263.00% | Weak |
| Net Margin | 5.89% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.59 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.96 | 10.05 | Weak Liquidity |
| ROA | 6.22% | -1497918.00% (disorted) | Weak |
CLX.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTI Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
414.47%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
72.03%
Industry Style: Cyclical, Value, Infrastructure
High Growth