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CTI Logistics Ltd CLX

Morningstar Rating
A$1.33 −0.03 (1.85%)
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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 at a 693% premium.
Price
A$1.33
Fair Value
A$4.42
Uncertainty
Very High
1-Star Price
A$8.19
5-Star Price
A$7.58
Economic Moat
Vkh
Capital Allocation
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Trading Information

Previous Close Price
A$1.36
Day Range
A$1.331.39
52-Week Range
A$1.331.85
Bid/Ask
A$1.33 / A$1.39
Market Cap
A$106.40 Mil
Volume/Avg
11,239 / 47,081

Key Statistics

Price/Earnings (Normalized)
7.36
Price/Sales
0.34
Dividend Yield (Trailing)
7.52%
Dividend Yield (Forward)
7.52%
Total Yield
7.52%

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

Comparables

Valuation

Metric
CLX
002120
RLGT
Price/Earnings (Normalized)
7.3615.379.62
Price/Book Value
0.911.151.19
Price/Sales
0.340.500.31
Price/Cash Flow
2.565.949.45
Price/Earnings
CLX
002120
RLGT

Financial Strength

Metric
CLX
002120
RLGT
Quick Ratio
0.961.061.40
Current Ratio
0.961.411.51
Interest Coverage
5.216.494.16
Quick Ratio
CLX
002120
RLGT

Profitability

Metric
CLX
002120
RLGT
Return on Assets (Normalized)
7.01%3.77%5.71%
Return on Equity (Normalized)
14.71%7.73%10.72%
Return on Invested Capital (Normalized)
9.86%5.52%7.70%
Return on Assets
CLX
002120
RLGT
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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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FedEx Corp
FDX
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DHL Group
DPSTF
Djwxy$47.9 Bil
DHL Group ADR
DHLGY
GqbjkxdghWjgtbhj$47.9 Bil
ZTO Express (Cayman) Inc ADR
ZTO
TjsqnzxtxdNlyfbm$18.2 Bil
Expeditors International of Washington Inc
EXPD
HkkdtwqfZpwn$17.4 Bil
JB Hunt Transport Services Inc
JBHT
KgtkhtvnPpdmtf$16.2 Bil
C.H. Robinson Worldwide Inc
CHRW
GpxyxlwtsxGyks$9.8 Bil
Landstar System Inc
LSTR
QxpgyjwjkDbvn$6.4 Bil
Hub Group Inc Class A
HUBG
VpnptmfGmmjtf$2.6 Bil

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