CTI Logistics Ltd
ASX:CLX
Intrinsic Value
CTI Logistics Ltd. engages in the provision of logistics, transport and security services. [ Read More ]
The intrinsic value of one CLX stock under the Base Case scenario is 2.29 AUD. Compared to the current market price of 1.41 AUD, CTI Logistics Ltd is Undervalued by 39%.
Valuation Backtest
CTI Logistics Ltd
Run backtest to discover the historical profit from buying and selling CLX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CTI Logistics Ltd
Current Assets | 48.6m |
Cash & Short-Term Investments | 7.2m |
Receivables | 41.2m |
Other Current Assets | 202k |
Non-Current Assets | 200.3m |
Long-Term Investments | 2.3m |
PP&E | 173.6m |
Intangibles | 24.4m |
Other Non-Current Assets | 27.6k |
Current Liabilities | 50.6m |
Accounts Payable | 23.9m |
Accrued Liabilities | 9.3m |
Other Current Liabilities | 17.5m |
Non-Current Liabilities | 81.6m |
Long-Term Debt | 79.3m |
Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
CTI Logistics Ltd
Revenue
|
305.8m
AUD
|
Cost of Revenue
|
-1.2m
AUD
|
Gross Profit
|
304.6m
AUD
|
Operating Expenses
|
-279.6m
AUD
|
Operating Income
|
25m
AUD
|
Other Expenses
|
-10.9m
AUD
|
Net Income
|
14m
AUD
|
Free Cash Flow Analysis
CTI Logistics Ltd
CLX Profitability Score
Profitability Due Diligence
CTI Logistics Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CTI Logistics Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CLX Solvency Score
Solvency Due Diligence
CTI Logistics Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
CTI Logistics Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLX Price Targets Summary
CTI Logistics Ltd
According to Wall Street analysts, the average 1-year price target for CLX is 1.42 AUD .
Shareholder Return
CLX Price
CTI Logistics Ltd
Average Annual Return | 24.48% |
Standard Deviation of Annual Returns | 35.39% |
Max Drawdown | -57% |
Market Capitalization | 108.9m AUD |
Shares Outstanding | 79 996 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CTI Logistics Ltd. engages in the provision of logistics, transport and security services. The company is headquartered in Perth, Western Australia. The firm segment consists of Transport service, Logistics services and Property. Its Transport service segment includes the provision of courier, taxi truck, parcel distribution and fleet management and line haul freight. Its Logistics services includes the provision of warehousing and distribution, specialized flooring logistics, supply based management services and document storage services. Its Property segment includes rental of owner-occupied and investment property. The firm serves under various brands, which include Action, A.R.M. Security, Bring Couriers, Bunbury Freight Services, Foxline Express Parcels, Securus, Monitored Alarm Systems, Mercury, CTI Logistics Interstate and GMK Logistics.
Contact
IPO
Employees
Officers
The intrinsic value of one CLX stock under the Base Case scenario is 2.29 AUD.
Compared to the current market price of 1.41 AUD, CTI Logistics Ltd is Undervalued by 39%.