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CTI Logistics Ltd
Buy, Hold or Sell?

Let's analyse CTI Logistics Ltd together

PenkeI guess you are interested in CTI Logistics Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CTI Logistics Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CTI Logistics Ltd (30 sec.)










What can you expect buying and holding a share of CTI Logistics Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.41
Expected worth in 1 year
A$2.00
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.86
Return On Investment
61.3%

For what price can you sell your share?

Current Price per Share
A$1.40
Expected price per share
A$1.3659 - A$1.465
How sure are you?
50%

1. Valuation of CTI Logistics Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.40

Intrinsic Value Per Share

A$0.18 - A$3.97

Total Value Per Share

A$1.59 - A$5.38

2. Growth of CTI Logistics Ltd (5 min.)




Is CTI Logistics Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$73.1m$65.5m$7.6m10.5%

How much money is CTI Logistics Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11m$9.8m$1.1m10.8%
Net Profit Margin5.6%5.4%--

How much money comes from the company's main activities?

3. Financial Health of CTI Logistics Ltd (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#98 / 152

Most Revenue
#82 / 152

Most Profit
#71 / 152

What can you expect buying and holding a share of CTI Logistics Ltd? (5 min.)

Welcome investor! CTI Logistics Ltd's management wants to use your money to grow the business. In return you get a share of CTI Logistics Ltd.

What can you expect buying and holding a share of CTI Logistics Ltd?

First you should know what it really means to hold a share of CTI Logistics Ltd. And how you can make/lose money.

Speculation

The Price per Share of CTI Logistics Ltd is A$1.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CTI Logistics Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CTI Logistics Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.41. Based on the TTM, the Book Value Change Per Share is A$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CTI Logistics Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.149.9%0.149.9%0.128.8%0.064.3%0.074.8%
Usd Book Value Change Per Share0.106.9%0.106.9%0.107.2%0.032.4%0.053.9%
Usd Dividend Per Share0.043.1%0.043.1%0.021.6%0.021.6%0.031.9%
Usd Total Gains Per Share0.1410.0%0.1410.0%0.128.8%0.064.0%0.085.7%
Usd Price Per Share1.04-1.04-0.64-0.62-0.69-
Price to Earnings Ratio7.50-7.50-5.20-18.87-16.24-
Price-to-Total Gains Ratio7.46-7.46-5.20-12.30-10.56-
Price to Book Ratio1.13-1.13-0.78-0.78-1.07-
Price-to-Total Gains Ratio7.46-7.46-5.20-12.30-10.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.90986
Number of shares1099
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.100.03
Usd Total Gains Per Share0.140.06
Gains per Quarter (1099 shares)153.2161.92
Gains per Year (1099 shares)612.82247.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118942360399149238
23798471216198297486
356812701829297446734
475816942442396595982
5947211730554957431230
61137254036685948921478
713262964428169310411726
815153387489479211891974
917053811550789113382222
1018944234612099014872470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%26.07.02.074.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%29.06.00.082.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.00.05.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%30.05.00.085.7%

Fundamentals of CTI Logistics Ltd

About CTI Logistics Ltd

CTI Logistics Limited provides transport and logistics services in Australia. It operates through Transport Services, Logistics Services, and Property segments. The company offers transport services, such as courier, parcel distribution, taxi truck, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flooring logistics services; and warehousing and distribution services, including contracted distribution center, overflow warehousing, temperature controlled storage and delivery, pick and pack, bulk product storage, external laydown area storage, stock control management, and quarantine inspection and processing services. In addition, the company offers temperature controlled storage, warehousing, and distribution services for wine, and food and health products; and logistical support services to the minerals and energy sector. Further, the company provides security systems and services comprising electronic alarms, CCTVs, and access control systems for residential and commercial premises; and records management services consisting of document and archive storage, core sample storage, data and media storage, imaging and scanning, scheduled pickup and deliveries, and document destruction, as well as provides online access to reports and file activities. Additionally, it offers shredding and recycling services; and involved in the rental of owner-occupied and investment properties. CTI Logistics Limited was founded in 1972 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-13 09:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CTI Logistics Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CTI Logistics Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CTI Logistics Ltd to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 5.6% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CTI Logistics Ltd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY5.4%+0.3%
TTM5.6%5Y2.6%+3.1%
5Y2.6%10Y4.4%-1.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.8%+2.8%
TTM5.6%3.1%+2.5%
YOY5.4%3.4%+2.0%
5Y2.6%2.7%-0.1%
10Y4.4%2.8%+1.6%
1.1.2. Return on Assets

Shows how efficient CTI Logistics Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CTI Logistics Ltd to the Integrated Freight & Logistics industry mean.
  • 6.8% Return on Assets means that CTI Logistics Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CTI Logistics Ltd:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY7.1%-0.3%
TTM6.8%5Y3.2%+3.6%
5Y3.2%10Y4.8%-1.6%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.2%+5.6%
TTM6.8%1.4%+5.4%
YOY7.1%2.2%+4.9%
5Y3.2%1.5%+1.7%
10Y4.8%1.7%+3.1%
1.1.3. Return on Equity

Shows how efficient CTI Logistics Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CTI Logistics Ltd to the Integrated Freight & Logistics industry mean.
  • 15.1% Return on Equity means CTI Logistics Ltd generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CTI Logistics Ltd:

  • The MRQ is 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY15.1%+0.0%
TTM15.1%5Y7.0%+8.1%
5Y7.0%10Y9.8%-2.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%3.3%+11.8%
TTM15.1%3.9%+11.2%
YOY15.1%5.7%+9.4%
5Y7.0%3.5%+3.5%
10Y9.8%5.0%+4.8%

1.2. Operating Efficiency of CTI Logistics Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CTI Logistics Ltd is operating .

  • Measures how much profit CTI Logistics Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CTI Logistics Ltd to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CTI Logistics Ltd:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY8.5%+0.2%
TTM8.7%5Y5.4%+3.4%
5Y5.4%10Y7.4%-2.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%2.7%+6.0%
TTM8.7%2.7%+6.0%
YOY8.5%4.8%+3.7%
5Y5.4%4.1%+1.3%
10Y7.4%3.9%+3.5%
1.2.2. Operating Ratio

Measures how efficient CTI Logistics Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CTI Logistics Ltd:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.915-0.002
TTM0.9135Y0.947-0.034
5Y0.94710Y0.9470.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.617-0.704
TTM0.9131.579-0.666
YOY0.9151.602-0.687
5Y0.9471.567-0.620
10Y0.9471.358-0.411

1.3. Liquidity of CTI Logistics Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CTI Logistics Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CTI Logistics Ltd:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.791. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY0.953-0.162
TTM0.7915Y0.945-0.154
5Y0.94510Y1.127-0.182
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.379-0.588
TTM0.7911.367-0.576
YOY0.9531.384-0.431
5Y0.9451.368-0.423
10Y1.1271.269-0.142
1.3.2. Quick Ratio

Measures if CTI Logistics Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CTI Logistics Ltd to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CTI Logistics Ltd:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.878-0.150
TTM0.7285Y0.864-0.136
5Y0.86410Y0.980-0.116
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.881-0.153
TTM0.7280.874-0.146
YOY0.8780.956-0.078
5Y0.8640.966-0.102
10Y0.9800.980+0.000

1.4. Solvency of CTI Logistics Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CTI Logistics Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CTI Logistics Ltd to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.55 means that CTI Logistics Ltd assets are financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CTI Logistics Ltd:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.5480.000
TTM0.548YOY0.526+0.023
TTM0.5485Y0.547+0.001
5Y0.54710Y0.519+0.028
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.536+0.012
TTM0.5480.536+0.012
YOY0.5260.563-0.037
5Y0.5470.5470.000
10Y0.5190.543-0.024
1.4.2. Debt to Equity Ratio

Measures if CTI Logistics Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CTI Logistics Ltd to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 121.4% means that company has $1.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CTI Logistics Ltd:

  • The MRQ is 1.214. The company is able to pay all its debts with equity. +1
  • The TTM is 1.214. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.2140.000
TTM1.214YOY1.108+0.106
TTM1.2145Y1.235-0.020
5Y1.23510Y1.118+0.117
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.171+0.043
TTM1.2141.166+0.048
YOY1.1081.275-0.167
5Y1.2351.249-0.014
10Y1.1181.264-0.146

2. Market Valuation of CTI Logistics Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CTI Logistics Ltd generates.

  • Above 15 is considered overpriced but always compare CTI Logistics Ltd to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 7.50 means the investor is paying $7.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CTI Logistics Ltd:

  • The EOD is 6.560. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.497. Based on the earnings, the company is cheap. +2
  • The TTM is 7.497. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.560MRQ7.497-0.937
MRQ7.497TTM7.4970.000
TTM7.497YOY5.198+2.299
TTM7.4975Y18.867-11.370
5Y18.86710Y16.239+2.627
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD6.56011.178-4.618
MRQ7.49711.627-4.130
TTM7.49711.731-4.234
YOY5.19812.323-7.125
5Y18.86713.385+5.482
10Y16.23919.122-2.883
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CTI Logistics Ltd:

  • The EOD is 6.581. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.521. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.521. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.581MRQ7.521-0.940
MRQ7.521TTM7.5210.000
TTM7.521YOY2.433+5.088
TTM7.5215Y-1.608+9.130
5Y-1.60810Y-2.901+1.292
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD6.5815.463+1.118
MRQ7.5215.375+2.146
TTM7.5217.414+0.107
YOY2.4334.377-1.944
5Y-1.6085.305-6.913
10Y-2.9012.725-5.626
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CTI Logistics Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CTI Logistics Ltd:

  • The EOD is 0.991. Based on the equity, the company is cheap. +2
  • The MRQ is 1.133. Based on the equity, the company is underpriced. +1
  • The TTM is 1.133. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.991MRQ1.133-0.142
MRQ1.133TTM1.1330.000
TTM1.133YOY0.783+0.350
TTM1.1335Y0.778+0.356
5Y0.77810Y1.069-0.291
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.9911.422-0.431
MRQ1.1331.661-0.528
TTM1.1331.678-0.545
YOY0.7832.114-1.331
5Y0.7782.027-1.249
10Y1.0692.159-1.090
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CTI Logistics Ltd.

3.1. Funds holding CTI Logistics Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series Intrinsic Opportunities Fund0.58999998-456843--
Total 0.58999998045684300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CTI Logistics Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1480.1480%0.155-4%0.052+185%0.083+79%
Book Value Per Share--1.4121.4120%1.264+12%1.188+19%1.071+32%
Current Ratio--0.7910.7910%0.953-17%0.945-16%1.127-30%
Debt To Asset Ratio--0.5480.5480%0.526+4%0.547+0%0.519+6%
Debt To Equity Ratio--1.2141.2140%1.108+10%1.235-2%1.118+9%
Dividend Per Share--0.0660.0660%0.035+87%0.035+91%0.040+64%
Eps--0.2130.2130%0.190+12%0.092+131%0.104+105%
Free Cash Flow Per Share--0.2130.2130%0.407-48%0.235-9%0.101+110%
Free Cash Flow To Equity Per Share--0.0010.0010%0.014-94%0.001-13%-0.022+2659%
Gross Profit Margin--4.9814.9810%5.306-6%1.517+228%1.258+296%
Intrinsic Value_10Y_max--3.969--------
Intrinsic Value_10Y_min--0.177--------
Intrinsic Value_1Y_max--0.335--------
Intrinsic Value_1Y_min--0.081--------
Intrinsic Value_3Y_max--1.054--------
Intrinsic Value_3Y_min--0.190--------
Intrinsic Value_5Y_max--1.831--------
Intrinsic Value_5Y_min--0.240--------
Market Cap111651680.000-14%127601920.000127601920.0000%78953688.000+62%75843391.200+68%85054654.800+50%
Net Profit Margin--0.0560.0560%0.054+5%0.026+121%0.044+27%
Operating Margin--0.0870.0870%0.085+2%0.054+62%0.074+17%
Operating Ratio--0.9130.9130%0.9150%0.947-4%0.947-4%
Pb Ratio0.991-14%1.1331.1330%0.783+45%0.778+46%1.069+6%
Pe Ratio6.560-14%7.4977.4970%5.198+44%18.867-60%16.239-54%
Price Per Share1.400-14%1.6001.6000%0.990+62%0.951+68%1.067+50%
Price To Free Cash Flow Ratio6.581-14%7.5217.5210%2.433+209%-1.608+121%-2.901+139%
Price To Total Gains Ratio6.527-14%7.4597.4590%5.198+44%12.301-39%10.562-29%
Quick Ratio--0.7280.7280%0.878-17%0.864-16%0.980-26%
Return On Assets--0.0680.0680%0.071-5%0.032+111%0.048+42%
Return On Equity--0.1510.1510%0.151+0%0.070+116%0.098+54%
Total Gains Per Share--0.2150.2150%0.190+13%0.087+147%0.123+74%
Usd Book Value--73185186.35873185186.3580%65504029.306+12%61577223.543+19%55501355.561+32%
Usd Book Value Change Per Share--0.0960.0960%0.101-4%0.034+185%0.054+79%
Usd Book Value Per Share--0.9180.9180%0.821+12%0.772+19%0.696+32%
Usd Dividend Per Share--0.0430.0430%0.023+87%0.023+91%0.026+64%
Usd Eps--0.1390.1390%0.124+12%0.060+131%0.068+105%
Usd Free Cash Flow--11025856.35311025856.3530%21091377.573-48%12158708.352-9%5247066.240+110%
Usd Free Cash Flow Per Share--0.1380.1380%0.264-48%0.152-9%0.066+110%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.009-94%0.001-13%-0.015+2659%
Usd Market Cap72562426.832-14%82928487.80882928487.8080%51312001.831+62%49290619.941+68%55277020.155+50%
Usd Price Per Share0.910-14%1.0401.0400%0.643+62%0.618+68%0.693+50%
Usd Profit--11062109.07511062109.0750%9871756.785+12%4785712.433+131%5395638.774+105%
Usd Revenue--196047760.365196047760.3650%184070768.863+7%162604441.883+21%130064518.585+51%
Usd Total Gains Per Share--0.1390.1390%0.124+13%0.056+147%0.080+74%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+24 -1210Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of CTI Logistics Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.560
Price to Book Ratio (EOD)Between0-10.991
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than10.791
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.214
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.068
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of CTI Logistics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.340
Ma 20Greater thanMa 501.514
Ma 50Greater thanMa 1001.502
Ma 100Greater thanMa 2001.473
OpenGreater thanClose1.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets249,368
Total Liabilities136,758
Total Stockholder Equity112,610
 As reported
Total Liabilities 136,758
Total Stockholder Equity+ 112,610
Total Assets = 249,368

Assets

Total Assets249,368
Total Current Assets47,791
Long-term Assets201,576
Total Current Assets
Cash And Cash Equivalents 10,282
Short-term Investments -2,208
Net Receivables 35,924
Inventory 234
Other Current Assets 1,351
Total Current Assets  (as reported)47,791
Total Current Assets  (calculated)45,583
+/- 2,208
Long-term Assets
Property Plant Equipment 167,848
Goodwill 23,386
Long Term Investments 2,269
Intangible Assets 24,982
Long-term Assets Other -23,386
Long-term Assets  (as reported)201,576
Long-term Assets  (calculated)195,099
+/- 6,478

Liabilities & Shareholders' Equity

Total Current Liabilities60,399
Long-term Liabilities76,359
Total Stockholder Equity112,610
Total Current Liabilities
Short-term Debt 26,244
Short Long Term Debt 9,905
Accounts payable 14,505
Other Current Liabilities 18,514
Total Current Liabilities  (as reported)60,399
Total Current Liabilities  (calculated)69,168
+/- 8,769
Long-term Liabilities
Long term Debt Total 67,008
Other Liabilities 2,873
Long-term Liabilities  (as reported)76,359
Long-term Liabilities  (calculated)69,881
+/- 6,478
Total Stockholder Equity
Common Stock29,603
Retained Earnings 81,158
Accumulated Other Comprehensive Income 1,849
Total Stockholder Equity (as reported)112,610
Total Stockholder Equity (calculated)112,610
+/-0
Other
Capital Stock29,603
Cash and Short Term Investments 10,282
Common Stock Shares Outstanding 76,954
Current Deferred Revenue1,136
Liabilities and Stockholders Equity 249,368
Net Debt 82,970
Net Invested Capital 143,015
Net Tangible Assets 87,628
Net Working Capital -12,608
Property Plant and Equipment Gross 230,017
Short Long Term Debt Total 93,253



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
12,646
15,058
23,058
23,018
24,407
24,320
44,770
46,663
51,752
62,653
75,329
66,630
66,379
62,001
53,806
41,982
39,505
35,208
40,410
41,550
46,258
56,669
60,132
72,952
101,852
110,618
160,406
157,889
154,626
164,707
168,545
210,001
213,140
212,488
249,368
249,368212,488213,140210,001168,545164,707154,626157,889160,406110,618101,85272,95260,13256,66946,25841,55040,41035,20839,50541,98253,80662,00166,37966,63075,32962,65351,75246,66344,77024,32024,40723,01823,05815,05812,646
   > Total Current Assets 
5,863
5,406
7,330
7,025
8,430
9,793
15,757
14,784
15,626
19,107
24,247
22,615
23,147
25,630
22,273
18,077
14,218
12,051
13,997
12,189
11,194
12,099
14,517
21,496
28,679
26,254
35,277
26,314
25,830
31,108
33,619
37,713
39,865
48,539
47,791
47,79148,53939,86537,71333,61931,10825,83026,31435,27726,25428,67921,49614,51712,09911,19412,18913,99712,05114,21818,07722,27325,63023,14722,61524,24719,10715,62614,78415,7579,7938,4307,0257,3305,4065,863
       Cash And Cash Equivalents 
1,962
393
1,504
771
1,020
1,565
1,139
1,208
179
975
2,125
193
917
756
0
454
1,888
520
3
814
3
715
694
1,407
4,441
2,251
6,101
2,162
4,273
1,991
2,186
7,611
6,494
9,410
10,282
10,2829,4106,4947,6112,1861,9914,2732,1626,1012,2514,4411,407694715381435201,88845407569171932,1259751791,2081,1391,5651,0207711,5043931,962
       Short-term Investments 
0
0
0
25
25
73
98
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,207
-2,207
-2,211
-2,208
-2,208-2,211-2,207-2,207000000000000000000000005098732525000
       Net Receivables 
3,617
4,826
5,453
5,927
7,059
7,645
11,902
11,410
13,386
14,786
18,233
17,308
18,134
17,043
14,958
13,610
10,140
8,917
10,934
8,265
8,449
9,339
10,858
16,795
20,042
20,427
18,799
18,632
18,867
27,150
29,328
28,278
31,387
37,516
35,924
35,92437,51631,38728,27829,32827,15018,86718,63218,79920,42720,04216,79510,8589,3398,4498,26510,9348,91710,14013,61014,95817,04318,13417,30818,23314,78613,38611,41011,9027,6457,0595,9275,4534,8263,617
       Inventory 
284
187
290
302
220
224
2,150
1,370
1,511
2,847
3,302
2,667
1,946
1,375
1,355
1,453
1,704
1,849
2,302
2,368
2,126
1,487
2,260
2,734
2,634
1,778
365
134
106
162
134
165
298
221
234
2342212981651341621061343651,7782,6342,7342,2601,4872,1262,3682,3021,8491,7041,4531,3551,3751,9462,6673,3022,8471,5111,3702,150224220302290187284
   > Long-term Assets 
6,783
9,652
15,728
15,993
15,977
14,527
29,013
31,879
36,126
43,546
51,082
44,015
43,232
36,371
31,533
23,905
25,287
23,157
26,413
29,360
35,064
44,570
45,616
51,456
73,173
84,364
125,128
131,575
128,795
133,599
134,926
172,288
173,275
163,949
201,576
201,576163,949173,275172,288134,926133,599128,795131,575125,12884,36473,17351,45645,61644,57035,06429,36026,41323,15725,28723,90531,53336,37143,23244,01551,08243,54636,12631,87929,01314,52715,97715,99315,7289,6526,783
       Property Plant Equipment 
4,912
5,978
9,213
10,565
11,463
9,339
23,559
25,549
30,332
37,659
41,903
36,266
33,022
29,340
25,735
20,945
23,266
18,834
20,251
17,513
22,277
31,870
33,091
35,714
56,450
70,537
89,318
97,985
96,943
96,756
98,032
133,235
133,452
125,927
167,848
167,848125,927133,452133,23598,03296,75696,94397,98589,31870,53756,45035,71433,09131,87022,27717,51320,25118,83423,26620,94525,73529,34033,02236,26641,90337,65930,33225,54923,5599,33911,46310,5659,2135,9784,912
       Goodwill 
1,286
2,753
3,275
3,109
3,074
2,920
4,306
3,951
3,377
3,927
7,323
5,666
5,614
5,088
3,357
404
282
324
324
276
1,075
1,286
1,286
3,351
4,244
4,244
27,656
22,024
22,024
26,461
26,461
26,461
26,461
26,461
23,386
23,38626,46126,46126,46126,46126,46122,02422,02427,6564,2444,2443,3511,2861,2861,0752763243242824043,3575,0885,6145,6667,3233,9273,3773,9514,3062,9203,0743,1093,2752,7531,286
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
92
3,656
2,282
2,255
2,278
2,251
2,260
2,265
2,269
2,2692,2652,2602,2512,2782,2552,2823,65692770000000000000000000000000
       Intangible Assets 
400
583
553
523
493
527
474
422
369
316
264
211
5,614
106
3,357
404
282
557
388
227
567
398
280
1,476
1,635
1,267
1,052
7,910
7,546
8,128
7,588
32,797
31,119
29,547
24,982
24,98229,54731,11932,7977,5888,1287,5467,9101,0521,2671,6351,4762803985672273885572824043,3571065,614211264316369422474527493523553583400
       Long-term Assets Other 
70
196
1,769
421
248
1,610
586
1,957
1,934
1,483
1,432
1,389
4,119
1,476
1,842
1,581
617
0
0
0
0
0
0
40
0
0
0
131,575
128,795
133,599
134,926
-26,461
-26,461
-26,461
-23,386
-23,386-26,461-26,461-26,461134,926133,599128,795131,575000400000006171,5811,8421,4764,1191,3891,4321,4831,9341,9575861,6102484211,76919670
> Total Liabilities 
7,283
8,850
13,564
15,088
15,977
14,302
28,780
29,815
30,635
40,163
51,880
46,878
46,268
41,350
32,752
18,587
16,971
20,876
22,758
15,744
18,534
26,632
26,601
34,753
55,445
52,515
98,246
77,516
66,867
72,847
78,247
128,387
124,709
111,697
136,758
136,758111,697124,709128,38778,24772,84766,86777,51698,24652,51555,44534,75326,60126,63218,53415,74422,75820,87616,97118,58732,75241,35046,26846,87851,88040,16330,63529,81528,78014,30215,97715,08813,5648,8507,283
   > Total Current Liabilities 
4,199
5,313
8,507
6,751
8,373
9,670
15,567
12,944
12,674
13,106
18,023
17,130
19,303
19,401
21,947
10,812
9,700
10,456
12,997
9,379
10,053
7,347
8,193
11,681
19,755
17,064
31,641
16,478
21,674
28,162
29,905
39,299
44,377
50,915
60,399
60,39950,91544,37739,29929,90528,16221,67416,47831,64117,06419,75511,6818,1937,34710,0539,37912,99710,4569,70010,81221,94719,40119,30317,13018,02313,10612,67412,94415,5679,6708,3736,7518,5075,3134,199
       Short-term Debt 
0
0
0
25
25
73
98
50
0
0
0
0
0
0
10,753
2,829
3,141
2,172
3,965
1,447
2,877
190
70
2
1,966
2,495
2,575
1,700
1,582
1,604
2,210
14,915
17,404
19,201
26,244
26,24419,20117,40414,9152,2101,6041,5821,7002,5752,4951,9662701902,8771,4473,9652,1723,1412,82910,7530000005098732525000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,180
66,665
60,021
44,518
43,887
0
0
0
0
9,905
9,905000043,88744,51860,02166,66537,1800000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
9,811
0
0
0
6,770
5,064
5,574
6,066
5,856
5,041
4,853
5,328
8,275
14,016
11,734
11,035
10,732
4,591
8,033
8,809
8,551
8,186
10,195
14,505
14,50510,1958,1868,5518,8098,0334,59110,73211,03511,73414,0168,2755,3284,8535,0415,8566,0665,5745,0646,7700009,81100000000000
       Other Current Liabilities 
2,440
3,780
5,959
3,194
3,861
4,918
7,844
6,688
5,453
6,233
8,494
7,689
7,609
9,240
2,377
1,214
1,494
2,709
2,966
2,076
2,135
2,305
2,795
3,404
3,773
2,835
18,032
4,046
15,501
18,525
18,886
15,695
17,380
18,690
18,514
18,51418,69017,38015,69518,88618,52515,5014,04618,0322,8353,7733,4042,7952,3052,1352,0762,9662,7091,4941,2142,3779,2407,6097,6898,4946,2335,4536,6887,8444,9183,8613,1945,9593,7802,440
   > Long-term Liabilities 
3,084
3,537
5,057
8,337
7,604
4,632
13,213
16,871
17,961
27,057
33,857
29,747
26,965
21,948
10,805
7,775
7,271
10,420
9,762
6,365
8,481
19,285
18,408
23,073
35,690
35,451
66,605
61,038
45,193
44,685
48,342
89,087
80,332
60,783
76,359
76,35960,78380,33289,08748,34244,68545,19361,03866,60535,45135,69023,07318,40819,2858,4816,3659,76210,4207,2717,77510,80521,94826,96529,74733,85727,05717,96116,87113,2134,6327,6048,3375,0573,5373,084
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,090
58,321
42,936
42,283
46,360
86,927
74,411
53,856
67,008
67,00853,85674,41186,92746,36042,28342,93658,32164,09000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,029
2,284
2,242
2,624
1,301
407
497
245
71
224
213
406
473
589
766
3,997
2,716
2,257
2,402
1,982
2,160
2,646
1,957
2,873
2,8731,9572,6462,1601,9822,4022,2572,7163,997766589473406213224712454974071,3012,6242,2422,2842,02900000000000
> Total Stockholder Equity
5,363
6,208
9,494
7,930
8,430
10,018
15,990
16,848
21,117
22,490
23,450
19,753
20,111
20,652
21,054
23,395
22,534
14,332
17,652
25,806
27,723
30,037
33,532
38,199
46,406
58,103
62,160
80,373
87,759
91,860
90,297
81,614
88,431
100,791
112,610
112,610100,79188,43181,61490,29791,86087,75980,37362,16058,10346,40638,19933,53230,03727,72325,80617,65214,33222,53423,39521,05420,65220,11119,75323,45022,49021,11716,84815,99010,0188,4307,9309,4946,2085,363
   Common Stock
1,389
2,108
2,140
3,103
3,191
3,492
7,315
7,833
10,444
11,300
19,408
19,857
19,857
19,857
20,044
20,044
17,939
6,838
6,786
7,293
7,293
7,293
7,293
7,293
9,187
15,698
18,673
21,656
24,054
26,727
27,248
27,248
27,391
27,947
29,603
29,60327,94727,39127,24827,24826,72724,05421,65618,67315,6989,1877,2937,2937,2937,2937,2936,7866,83817,93920,04420,04419,85719,85719,85719,40811,30010,4447,8337,3153,4923,1913,1032,1402,1081,389
   Retained Earnings 
968
1,414
1,902
151
541
1,142
2,172
3,616
4,723
4,299
4,042
-105
254
795
1,010
3,350
4,595
7,545
10,908
18,557
20,484
22,753
26,251
30,630
36,457
41,370
42,187
57,136
62,007
63,354
61,156
52,440
59,108
70,910
81,158
81,15870,91059,10852,44061,15663,35462,00757,13642,18741,37036,45730,63026,25122,75320,48418,55710,9087,5454,5953,3501,010795254-1054,0424,2994,7233,6162,1721,1425411511,9021,414968
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
3,006
2,686
5,452
4,676
7,791
7,887
11,678
12,670
15,272
16,854
14,505
19,514
19,469
21,427
0
0
0
0
0
0
0
0
0
0
0
1,035
1,299
1,581
1,698
1,779
1,893
-79,688
-86,499
-98,858
-110,761
-110,761-98,858-86,499-79,6881,8931,7791,6981,5811,2991,0350000000000021,42719,46919,51414,50516,85415,27212,67011,6787,8877,7914,6765,4522,6863,006



Balance Sheet

Currency in AUD. All numbers in thousands.