CTI Logistics Ltd CLX

Morningstar Rating
A$2.94 +0.03 (1.03%)
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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 LOCK|bVpKk premium.
Price
A$2.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$2.91
Day Range
A$2.87–2.94
52-Week Range
A$1.68–3.09
Bid/Ask
A$2.86 / A$2.94
Shares Outstanding
81.07M
Market Cap
A$238.35M
Volume/Avg
11,311 / 30,771

Key Statistics

Price/Earnings (Normalized)
9.88
Price/Sales
0.65
Dividend Yield (Trailing)
4.76%
Dividend Yield (Forward)
5.44%
Dividend Payment Schedule
Mar, Oct
Total Yield
4.76%

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 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. The majority of revenue comes from the Transport segment. 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

Valuation

Metric
CLX
Price/Earnings (Normalized)
9.88
Price/Book Value
1.60
Price/Sales
0.65
Price/Cash Flow
4.31
Price/Earnings
CLX

Financial Strength

Metric
CLX
Quick Ratio
0.85
Current Ratio
0.88
Interest Coverage
5.05
Quick Ratio
CLX

Profitability

Metric
CLX
Return on Assets (Normalized)
7.31%
Return on Equity (Normalized)
17.15%
Return on Invested Capital (Normalized)
10.45%
Return on Assets
CLX

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|f$Xd^pBwLOCK|s^k$26B
JB Hunt Transport Services Inc
JBHT
LOCK|TV?@$wpLOCK|QYSg$22B
C.H. Robinson Worldwide Inc
CHRW
LOCK|!@%^<^<BLOCK|kX$16B
FedEx Freight Holding Co Inc
FDXF
LOCK|JTg%S$LOCK|h$#$16B
ZTO Express (Cayman) Inc ADR
ZTO
LOCK|#?$B?GyDLOCK|VT!r$15B
Landstar System Inc
LSTR
LOCK|&GYfw$RLOCK|qV$6B
Hub Group Inc Class A
HUBG
LOCK|YS@kdnyLOCK|VQ%?#$2B

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