CTI Logistics Ltd CLX
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.
Trading Information
- Previous Close Price
- A$1.39
- Day Range
- A$1.39–1.43
- 52-Week Range
- A$1.35–1.85
- Bid/Ask
- A$1.43 / A$1.43
- Market Cap
- A$114.00 Mil
- Volume/Avg
- 21,260 / 47,536
Key Statistics
- Price/Earnings (Normalized)
- 7.70
- Price/Sales
- 0.35
- Dividend Yield (Trailing)
- 7.19%
- Dividend Yield (Forward)
- 7.19%
- Total Yield
- 7.19%
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 rental of owner-occupied and investment property. The Other segment is engaged in the provision of security services.
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- Stock Style Box
- Small Value
- Total Number of Employees
- 293
- Website
- https://www.ctilogistics.com
Comparables
Valuation
|
Metric
|
CLX
|
300240
|
RLGT
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.70 | — | 9.75 |
Price/Book Value | 0.95 | 1.44 | 1.21 |
Price/Sales | 0.35 | 0.36 | 0.31 |
Price/Cash Flow | 2.67 | 18.10 | 9.58 |
Price/Earnings
CLX
300240
RLGT
Financial Strength
|
Metric
|
CLX
|
300240
|
RLGT
|
|---|---|---|---|
Quick Ratio | 0.96 | 1.09 | 1.40 |
Current Ratio | 0.96 | 1.24 | 1.51 |
Interest Coverage | 5.21 | 2.19 | 4.16 |
Quick Ratio
CLX
300240
RLGT
Profitability
|
Metric
|
CLX
|
300240
|
RLGT
|
|---|---|---|---|
Return on Assets (Normalized) | 7.01% | −0.74% | 5.71% |
Return on Equity (Normalized) | 14.71% | −1.88% | 10.72% |
Return on Invested Capital (Normalized) | 9.86% | −0.04% | 7.70% |
Return on Assets
CLX
300240
RLGT
Integrated Freight & Logistics Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
UPS
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DHLGY
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ZTO
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EXPD
| Expeditors International of Washington Inc | Mpbxjpvnn | Gcls | $16.5 Bil | |
JBHT
| JB Hunt Transport Services Inc | Qjvbzsjk | Lrffg | $16.3 Bil | |
CHRW
| C.H. Robinson Worldwide Inc | Wdyhwptvg | Ryvv | $9.9 Bil | |
LSTR
| Landstar System Inc | Gydbqlrvz | Gqh | $6.4 Bil | |
HUBG
| Hub Group Inc Class A | Dvkbglg | Jsrpl | $2.6 Bil |