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CTI Logistics Limited
(Sydney:CLX)
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Rating:75Outperform
Price Target:
AU$3.50
▲(32.58% Upside)
Action:Reiterated
Date:08/28/26
The score is driven mainly by solid underlying financial performance (multi-year growth and strong 2026 cash flow rebound), supported by strong technical uptrend signals and an attractive valuation (low P/E and healthy dividend yield). The primary risk tempering the score is rising leverage and historical free cash flow volatility.
Positive Factors
Multi-year revenue and earnings growth
Sustained expansion in revenue and net income indicates stronger scale and customer demand. If maintained, this growth can support operating leverage and provide a durable earnings base across CTI Logistics’ freight and logistics activities.
Negative Factors
Higher leverage
Debt has grown substantially faster than the earlier equity base, leaving the balance sheet more exposed to weaker freight demand, higher interest costs or refinancing pressure. Elevated leverage may also restrict investment flexibility during a downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue and earnings growth
Sustained expansion in revenue and net income indicates stronger scale and customer demand. If maintained, this growth can support operating leverage and provide a durable earnings base across CTI Logistics’ freight and logistics activities.
Read all positive factors
CTI Logistics Limited (CLX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$213.57M
Dividend Yield3.76%
Average Volume (3M)18.47K
Price to Earnings (P/E)9.7
Beta (1Y)0.57
Revenue Growth9.74%
EPS Growth67.42%
CountryAU
Employees293
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.30
Shares Outstanding80,898,750
10 Day Avg. Volume7,873
30 Day Avg. Volume18,474
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.47
Price to Sales (P/S)0.59
P/FCF Ratio6.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.46Price Target Upside31.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.32
Revenue Forecast (FY)AU$370.90M
CTI Logistics Limited Business Overview & Revenue Model
Company Description
Established in West Perth, Australia, in 1972, CTI Logistics Limited delivers a full suite of transport, logistics, and property services throughout the country. The company's operations are divided into three core segments: Transport, Logistics, ...
How the Company Makes Money
CTI Logistics makes money by charging customers for logistics and freight services delivered under spot jobs and longer-term contracts. Key revenue streams typically include: (1) Freight transport and distribution: revenue earned from moving freig...
CTI Logistics Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
71
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 357.00M | 325.27M | 320.83M | 301.66M | 283.23M |
| Gross Profit | 60.28M | 323.87M | 46.78M | 43.92M | 40.70M |
| EBITDA | 73.01M | 59.15M | 56.15M | 53.57M | 50.05M |
| Net Income | 24.00M | 14.21M | 15.83M | 17.02M | 15.19M |
Balance Sheet | |||||
| Total Assets | 357.87M | 312.97M | 282.11M | 249.37M | 212.49M |
| Cash, Cash Equivalents and Short-Term Investments | 9.85M | 10.54M | 10.40M | 10.28M | 9.41M |
| Total Debt | 138.96M | 142.98M | 118.41M | 93.25M | 73.06M |
| Total Liabilities | 213.49M | 184.48M | 160.67M | 136.76M | 111.70M |
| Stockholders Equity | 144.38M | 128.49M | 121.44M | 112.61M | 100.79M |
Cash Flow | |||||
| Free Cash Flow | 33.61M | 7.42M | 15.44M | 16.97M | 32.45M |
| Operating Cash Flow | 53.50M | 41.69M | 40.85M | 46.79M | 39.89M |
| Investing Cash Flow | -19.20M | -33.04M | -24.04M | -29.02M | -5.61M |
| Financing Cash Flow | -34.99M | -8.50M | -16.70M | -16.90M | -31.36M |
CTI Logistics Limited Technical Analysis
Positive
2.64
Price Trends
2.54
Positive
2.20
Positive
2.14
Positive
Market Momentum
0.04
Negative
62.86
Neutral
92.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CLX, the sentiment is Positive. The current price of 2.64 is above the 20-day moving average (MA) of 2.59, above the 50-day MA of 2.54, and above the 200-day MA of 2.14, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.86 is Neutral, neither overbought nor oversold. The STOCH value of 92.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CLX.
CTI Logistics Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$213.57M | 9.73 | 14.98% | 4.38% | 9.74% | 67.42% | |
67 Neutral | AU$285.68M | 12.14 | 11.42% | 5.27% | 26.82% | 13.18% | |
64 Neutral | AU$43.03M | 10.76 | 15.85% | 4.24% | 9.91% | 4.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$416.02M | 18.26 | 6.54% | 4.34% | -2.10% | -21.98% |
* Industrials Sector Average
AU:CLX
CTI Logistics Limited
2.97
1.21
68.94%
AU:QUB
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―
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0.77
0.13
20.12%
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0.25
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AU:KSC
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3.04
-0.24
-7.40%
CTI Logistics Limited Corporate Events
CTI Logistics Issues FY26 Results with Strong Compliance Emphasis
Aug 26, 2026
CTI Logistics Limited has released its FY26 full-year results for the period ended 30 June 2026, in an announcement authorised by its Board of Directors. The release emphasises that the results presentation is general in nature, must be read along...
CTI Logistics Releases Comprehensive Annual Report Package
Aug 26, 2026
CTI Logistics Limited has released a full suite of annual reporting documents, covering the chairman’s statement, directors’ report, audited consolidated financial statements, notes, and corporate governance disclosures, along with det...
CTI Logistics sets date and timetable for 2026 AGM and board nominations
Aug 26, 2026
CTI Logistics has scheduled its 2026 Annual General Meeting for 5:00pm WST on Thursday, 26 November 2026, with further details to be provided to shareholders and the market in October. The company also set 7 October 2026 as the deadline for direct...
CTI Logistics Delivers Strong 2026 Results Backed by Property Gains and ESG Focus
Aug 26, 2026
CTI Logistics Limited reported a strong 2026 financial performance, with revenue rising 9.7% to $357.1 million and EBITDA climbing 29.6% to $76.4 million. Profit after tax surged 68.9% to $24.0 million, translating to fully diluted earnings of 30....
CTI Logistics Updates Corporate Governance Framework for 2026
Aug 26, 2026
CTI Logistics Limited has released an updated corporate governance statement for the year ended 30 June 2026, confirming adherence to key principles set by the Corporate Governance Council. The statement, current as of 26 August 2026 and approved ...
CTI Logistics Declares Interim Dividend for June Half-Year
Aug 26, 2026
CTI Logistics Limited operates in the logistics and transport services sector, with its ordinary fully paid shares trading on the ASX under the code CLX. The company focuses on freight, warehousing and related distribution services across Australi...
CTI Logistics boosts profit, dividends and asset backing in 2026 full‑year result
Aug 26, 2026
CTI Logistics Limited reported a strong full‑year result to 30 June 2026, with revenue rising 9.74% to A$357.1 million on the back of improved trading across its logistics operations. Profit after tax attributable to members surged 68.92% to...
CTI Logistics Buys Welshpool Site to Relocate Interstate Transport Hub
Aug 13, 2026
CTI Logistics has agreed to acquire an industrial property at 125-129 Sheffield Road in Welshpool, Western Australia, for $24.1 million, with vacant possession expected at settlement in November 2026. The site is strategically located near the Kew...
CTI Logistics Flags 75% Profit Surge on Strong WA Freight Demand
Jun 25, 2026
CTI Logistics expects profit before tax for the year ended 30 June 2026 to be about 75% higher than the prior year’s $19.7 million, driven by strong revenue growth in May and June and improved operational performance. Full-year revenue is fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.