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CTI Logistics Ltd
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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$0.07
When do you have the money?
1 year
How often do you get paid?
89.7%

What is your share worth?

Current worth
A$1.46
Expected worth in 1 year
A$1.59
How sure are you?
87.2%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
15.3%

For what price can you sell your share?

Current Price per Share
A$1.55
Expected price per share
A$1.3853 - A$1.7351160220995
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$1.55

Intrinsic Value Per Share

A$0.71 - A$3.76

Total Value Per Share

A$2.17 - A$5.22

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




Is CTI Logistics Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$76.1m$68.5m$5.8m7.8%

How much money is CTI Logistics Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.7m$4.8m-$1.1m-30.4%
Net Profit Margin4.5%4.9%--

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
#100 / 156

Most Revenue
#100 / 156

Most Profit
#90 / 156

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$1.545. 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$1.46. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 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$0.03 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 Eps0.064.0%0.053.0%0.053.3%0.021.4%0.021.3%
Usd Book Value Change Per Share0.032.2%0.021.3%0.032.2%0.010.7%0.010.8%
Usd Dividend Per Share0.031.9%0.021.2%0.010.6%0.010.5%0.010.5%
Usd Total Gains Per Share0.064.0%0.042.5%0.042.7%0.021.2%0.021.3%
Usd Price Per Share0.98-1.01-0.80-0.65-0.70-
Price to Earnings Ratio3.91-6.19-4.14--13.72-4.07-
Price-to-Total Gains Ratio15.65-40.26-48.88-1,672,594.12-792,322.72-
Price to Book Ratio1.02-1.09-0.93-0.81-1.03-
Price-to-Total Gains Ratio15.65-40.26-48.88-1,672,594.12-792,322.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0078035
Number of shares992
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.040.02
Gains per Quarter (992 shares)38.1417.76
Gains per Year (992 shares)152.5871.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17380143284361
21451602965785132
321824044985128203
4291320602113171274
5363400755142213345
6436480908170256416
75085601061198299487
85816401214227342558
96547201367255384629
107268001520283427700

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 Share3.00.00.0100.0%11.00.00.0100.0%15.04.00.078.9%35.04.00.089.7%104.028.08.074.3%
Book Value Change Per Share2.01.00.066.7%6.01.04.054.5%8.04.07.042.1%18.010.011.046.2%52.030.058.037.1%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%15.00.04.078.9%35.00.04.089.7%117.00.023.083.6%
Total Gains per Share3.00.00.0100.0%11.00.00.0100.0%15.03.01.078.9%34.04.01.087.2%110.016.014.078.6%

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 2024-03-22 19:21:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 underpriced.

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 4.7% means that $0.05 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 4.7%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.5%+0.2%
TTM4.5%YOY4.9%-0.4%
TTM4.5%5Y2.0%+2.5%
5Y2.0%10Y3.8%-1.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.9%+1.8%
TTM4.5%3.2%+1.3%
YOY4.9%3.6%+1.3%
5Y2.0%2.9%-0.9%
10Y3.8%3.0%+0.8%
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.
  • 3.1% Return on Assets means that CTI Logistics Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.3%+0.7%
TTM2.3%YOY3.5%-1.2%
TTM2.3%5Y1.5%+0.8%
5Y1.5%10Y1.4%+0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.0%+2.1%
TTM2.3%1.3%+1.0%
YOY3.5%1.9%+1.6%
5Y1.5%1.2%+0.3%
10Y1.4%1.2%+0.2%
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.
  • 6.5% Return on Equity means CTI Logistics Ltd generated $0.07 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 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM5.0%+1.5%
TTM5.0%YOY7.1%-2.1%
TTM5.0%5Y3.2%+1.9%
5Y3.2%10Y2.9%+0.2%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.9%+3.6%
TTM5.0%3.5%+1.5%
YOY7.1%4.5%+2.6%
5Y3.2%3.0%+0.2%
10Y2.9%3.4%-0.5%

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 8.4% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM7.2%+1.1%
TTM7.2%YOY7.9%-0.6%
TTM7.2%5Y3.8%+3.5%
5Y3.8%10Y6.2%-2.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%3.4%+5.0%
TTM7.2%3.1%+4.1%
YOY7.9%5.2%+2.7%
5Y3.8%4.3%-0.5%
10Y6.2%3.7%+2.5%
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 0.92 means that the operating costs are $0.92 for each $1 in net sales.

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

  • The MRQ is 0.916. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.925-0.009
TTM0.925YOY0.671+0.254
TTM0.9255Y0.560+0.365
5Y0.56010Y0.652-0.092
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.636-0.720
TTM0.9251.583-0.658
YOY0.6711.595-0.924
5Y0.5601.539-0.979
10Y0.6521.276-0.624

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 0.96 means the company has $0.96 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 0.960. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.848. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.848+0.113
TTM0.848YOY0.951-0.103
TTM0.8485Y0.933-0.085
5Y0.93310Y0.863+0.069
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.367-0.407
TTM0.8481.367-0.519
YOY0.9511.384-0.433
5Y0.9331.375-0.442
10Y0.8631.259-0.396
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 0.96 means the company can pay off $0.96 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 0.956. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.817. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.817+0.140
TTM0.817YOY0.932-0.116
TTM0.8175Y0.867-0.051
5Y0.86710Y0.974-0.106
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.897+0.059
TTM0.8170.874-0.057
YOY0.9320.956-0.024
5Y0.8670.965-0.098
10Y0.9740.9740.000

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 0.53 means that CTI Logistics Ltd assets are financed with 53.1% credit (debt) and the remaining percentage (100% - 53.1%) 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 0.531. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.539-0.008
TTM0.539YOY0.510+0.029
TTM0.5395Y0.555-0.016
5Y0.55510Y0.519+0.036
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.531+0.000
TTM0.5390.536+0.003
YOY0.5100.565-0.055
5Y0.5550.5550.000
10Y0.5190.547-0.028
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 113.3% means that company has $1.13 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 1.133. The company is able to pay all its debts with equity. +1
  • The TTM is 1.174. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.174-0.042
TTM1.174YOY1.046+0.128
TTM1.1745Y1.275-0.100
5Y1.27510Y1.116+0.159
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1331.137-0.004
TTM1.1741.161+0.013
YOY1.0461.289-0.243
5Y1.2751.258+0.017
10Y1.1161.264-0.148

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 3.91 means the investor is paying $3.91 for every $1 in earnings.

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

  • The EOD is 4.041. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.910. Based on the earnings, the company is cheap. +2
  • The TTM is 6.194. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.041MRQ3.910+0.131
MRQ3.910TTM6.194-2.284
TTM6.194YOY4.142+2.053
TTM6.1945Y-13.724+19.919
5Y-13.72410Y4.072-17.797
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD4.04112.302-8.261
MRQ3.91011.730-7.820
TTM6.19412.247-6.053
YOY4.14212.232-8.090
5Y-13.72413.632-27.356
10Y4.07218.572-14.500
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 55.933. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 54.123. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 24.434. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD55.933MRQ54.123+1.810
MRQ54.123TTM24.434+29.689
TTM24.434YOY3.474+20.959
TTM24.4345Y2.812+21.622
5Y2.81210Y0.826+1.986
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD55.9334.348+51.585
MRQ54.1234.279+49.844
TTM24.4344.185+20.249
YOY3.4744.666-1.192
5Y2.8123.931-1.119
10Y0.8263.025-2.199
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 1.02 means the investor is paying $1.02 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 1.056. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.022. Based on the equity, the company is underpriced. +1
  • The TTM is 1.085. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.056MRQ1.022+0.034
MRQ1.022TTM1.085-0.064
TTM1.085YOY0.931+0.155
TTM1.0855Y0.810+0.275
5Y0.81010Y1.032-0.221
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.0561.422-0.366
MRQ1.0221.551-0.529
TTM1.0851.626-0.541
YOY0.9312.114-1.183
5Y0.8102.027-1.217
10Y1.0322.188-1.156
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--0.0510.031+67%0.051+0%0.016+212%0.019+167%
Book Value Per Share--1.4631.429+2%1.317+11%1.191+23%1.089+34%
Current Ratio--0.9600.848+13%0.951+1%0.933+3%0.863+11%
Debt To Asset Ratio--0.5310.539-1%0.510+4%0.555-4%0.519+2%
Debt To Equity Ratio--1.1331.174-4%1.046+8%1.275-11%1.116+1%
Dividend Per Share--0.0440.028+57%0.014+226%0.011+303%0.011+303%
Eps--0.0960.072+33%0.079+21%0.034+179%0.030+216%
Free Cash Flow Per Share--0.0070.030-77%0.134-95%0.056-88%0.025-73%
Free Cash Flow To Equity Per Share---0.0460.001-8172%-0.001-98%0.017-365%0.022-311%
Gross Profit Margin--1.0001.0000%1.0000%3.137-68%2.041-51%
Intrinsic Value_10Y_max--3.757--------
Intrinsic Value_10Y_min--0.707--------
Intrinsic Value_1Y_max--0.342--------
Intrinsic Value_1Y_min--0.096--------
Intrinsic Value_3Y_max--1.054--------
Intrinsic Value_3Y_min--0.269--------
Intrinsic Value_5Y_max--1.798--------
Intrinsic Value_5Y_min--0.418--------
Market Cap123215604.000+3%119228044.000123614360.000-4%98293354.000+21%78869739.368+51%85057722.154+40%
Net Profit Margin--0.0470.045+4%0.049-4%0.020+134%0.038+23%
Operating Margin--0.0840.072+16%0.079+6%0.038+122%0.062+35%
Operating Ratio--0.9160.925-1%0.671+37%0.560+64%0.652+41%
Pb Ratio1.056+3%1.0221.085-6%0.931+10%0.810+26%1.032-1%
Pe Ratio4.041+3%3.9106.194-37%4.142-6%-13.724+451%4.072-4%
Price Per Share1.545+3%1.4951.550-4%1.233+21%0.989+51%1.067+40%
Price To Free Cash Flow Ratio55.933+3%54.12324.434+122%3.474+1458%2.812+1825%0.826+6451%
Price To Total Gains Ratio16.172+3%15.64940.264-61%48.885-68%1672594.123-100%792322.716-100%
Quick Ratio--0.9560.817+17%0.932+3%0.867+10%0.974-2%
Return On Assets--0.0310.023+32%0.035-12%0.015+107%0.014+114%
Return On Equity--0.0650.050+30%0.071-9%0.032+106%0.029+122%
Total Gains Per Share--0.0960.059+62%0.065+47%0.027+248%0.030+216%
Usd Book Value--76133433.24274348111.407+2%68529343.837+11%61942001.960+23%56658423.500+34%
Usd Book Value Change Per Share--0.0340.020+67%0.033+0%0.011+212%0.013+167%
Usd Book Value Per Share--0.9550.932+2%0.859+11%0.777+23%0.710+34%
Usd Dividend Per Share--0.0290.018+57%0.009+226%0.007+303%0.007+303%
Usd Eps--0.0620.047+33%0.052+21%0.022+179%0.020+216%
Usd Free Cash Flow--359241.8311546076.459-77%6953784.791-95%2929397.934-88%1308412.806-73%
Usd Free Cash Flow Per Share--0.0050.019-77%0.087-95%0.037-88%0.016-73%
Usd Free Cash Flow To Equity Per Share---0.0300.000-8172%0.000-98%0.011-365%0.014-311%
Usd Market Cap80373538.489+3%77772453.10180633647.028-4%64116754.814+21%51446730.990+51%55483152.161+40%
Usd Price Per Share1.008+3%0.9751.011-4%0.804+21%0.645+51%0.696+40%
Usd Profit--4972096.7383744893.438+33%4881860.003+2%2135392.454+133%1729540.530+187%
Usd Revenue--105573117.07582149951.210+29%63062556.314+67%51952928.664+103%38460829.285+174%
Usd Total Gains Per Share--0.0620.038+62%0.042+47%0.018+248%0.020+216%
 EOD+4 -4MRQTTM+25 -10YOY+20 -155Y+24 -1210Y+23 -13

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)Between0-154.041
Price to Book Ratio (EOD)Between0-11.056
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than10.956
Current Ratio (MRQ)Greater than10.960
Debt to Asset Ratio (MRQ)Less than10.531
Debt to Equity Ratio (MRQ)Less than11.133
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

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 than5056.009
Ma 20Greater thanMa 501.519
Ma 50Greater thanMa 1001.476
Ma 100Greater thanMa 2001.461
OpenGreater thanClose1.480
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -168,280141,819-26,461-166,429-192,890169,504-23,38624,4141,028



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets248,921
Total Liabilities132,206
Total Stockholder Equity116,715
 As reported
Total Liabilities 132,206
Total Stockholder Equity+ 116,715
Total Assets = 248,921

Assets

Total Assets248,921
Total Current Assets48,602
Long-term Assets200,319
Total Current Assets
Cash And Cash Equivalents 7,204
Net Receivables 41,196
Inventory 202
Total Current Assets  (as reported)48,602
Total Current Assets  (calculated)48,602
+/-0
Long-term Assets
Property Plant Equipment 173,615
Goodwill 23,386
Long-term Assets Other 1,028
Long-term Assets  (as reported)200,319
Long-term Assets  (calculated)198,029
+/- 2,291

Liabilities & Shareholders' Equity

Total Current Liabilities50,623
Long-term Liabilities81,583
Total Stockholder Equity116,715
Total Current Liabilities
Short-term Debt 15,672
Accounts payable 23,857
Other Current Liabilities 9,315
Total Current Liabilities  (as reported)50,623
Total Current Liabilities  (calculated)48,844
+/- 1,779
Long-term Liabilities
Long-term Liabilities  (as reported)81,583
Long-term Liabilities  (calculated)0
+/- 81,583
Total Stockholder Equity
Common Stock29,941
Retained Earnings 84,929
Accumulated Other Comprehensive Income 1,846
Total Stockholder Equity (as reported)116,715
Total Stockholder Equity (calculated)116,715
+/-0
Other
Cash and Short Term Investments 7,204
Common Stock Shares Outstanding 77,670
Current Deferred Revenue1,779
Liabilities and Stockholders Equity 248,921
Net Debt 87,807
Net Working Capital -2,021
Short Long Term Debt Total 95,011



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
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
0
0
0
0
0
0
0
0
51,752
0
0
0
62,653
0
0
0
75,329
0
0
67,033
66,630
70,256
70,256
66,378
66,379
66,262
66,262
62,001
62,001
61,310
61,310
53,806
53,806
44,972
44,972
41,982
41,982
43,216
43,216
38,392
39,505
36,832
36,832
35,208
35,208
39,545
39,545
40,410
40,410
36,757
36,757
41,550
41,550
44,448
44,448
46,258
46,258
46,940
46,940
56,669
56,669
58,128
58,128
60,133
60,132
68,278
68,278
72,952
72,952
86,955
86,955
101,852
101,852
106,250
106,250
110,618
110,618
133,240
133,240
161,888
160,406
156,038
156,038
157,889
157,889
159,077
159,077
154,626
154,626
166,533
166,533
164,707
164,707
170,360
170,360
168,545
168,545
221,317
221,317
0
210,001
0
209,899
0
209,866
0
207,439
207,518
212,488
218,661
218,661
242,890
249,368
248,921
248,921249,368242,890218,661218,661212,488207,518207,4390209,8660209,8990210,0010221,317221,317168,545168,545170,360170,360164,707164,707166,533166,533154,626154,626159,077159,077157,889157,889156,038156,038160,406161,888133,240133,240110,618110,618106,250106,250101,852101,85286,95586,95572,95272,95268,27868,27860,13260,13358,12858,12856,66956,66946,94046,94046,25846,25844,44844,44841,55041,55036,75736,75740,41040,41039,54539,54535,20835,20836,83236,83239,50538,39243,21643,21641,98241,98244,97244,97253,80653,80661,31061,31062,00162,00166,26266,26266,37966,37870,25670,25666,63067,0330075,32900062,65300051,7520000000000000000000000000000000000
   > Total Current Assets 
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
0
0
0
0
0
0
0
0
15,626
0
0
0
19,107
0
0
0
24,247
0
0
0
22,615
0
0
0
23,147
0
0
0
25,630
0
0
0
22,273
0
0
0
18,077
0
0
0
14,218
0
0
0
12,051
0
0
0
13,997
0
0
0
12,189
0
0
0
11,194
0
0
0
12,099
0
0
0
14,517
0
0
0
21,496
0
0
0
28,679
0
0
0
26,254
0
0
0
35,277
0
0
0
26,314
28,193
28,193
25,830
25,830
31,455
31,455
31,108
31,108
33,870
33,870
33,619
33,619
33,629
33,629
37,713
37,713
37,383
37,383
39,865
39,865
42,847
42,847
48,539
48,539
47,448
47,448
47,791
47,791
48,602
48,60247,79147,79147,44847,44848,53948,53942,84742,84739,86539,86537,38337,38337,71337,71333,62933,62933,61933,61933,87033,87031,10831,10831,45531,45525,83025,83028,19328,19326,31400035,27700026,25400028,67900021,49600014,51700012,09900011,19400012,18900013,99700012,05100014,21800018,07700022,27300025,63000023,14700022,61500024,24700019,10700015,6260000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
0
0
0
179
0
0
0
975
0
0
0
2,125
0
0
0
193
0
0
0
917
0
0
0
756
0
0
0
0
0
0
0
454
0
0
0
1,888
0
0
0
520
0
0
0
3
0
0
0
814
0
0
0
3
0
0
0
715
0
0
0
694
0
0
0
1,407
0
0
0
4,441
0
0
0
2,251
0
0
0
6,101
0
0
0
2,162
3,818
3,818
4,273
4,273
3,761
3,761
1,991
1,991
3,531
3,531
2,186
2,186
1,570
1,570
0
7,611
0
6,326
0
6,494
0
5,947
9,410
9,410
6,072
6,072
10,282
10,282
7,204
7,20410,28210,2826,0726,0729,4109,4105,94706,49406,32607,61101,5701,5702,1862,1863,5313,5311,9911,9913,7613,7614,2734,2733,8183,8182,1620006,1010002,2510004,4410001,407000694000715000300081400030005200001,88800045400000007560009170001930002,1250009750001790000000000000000000000000000000000
       Net Receivables 
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
0
0
0
0
0
0
0
0
13,386
0
0
0
14,786
0
0
0
18,233
0
0
17,711
17,308
21,677
21,677
18,134
18,134
21,802
21,802
21,553
17,043
21,094
21,094
14,958
14,958
13,738
13,738
13,610
13,610
14,513
14,513
10,143
10,140
11,194
11,194
8,917
8,917
12,020
12,020
10,934
10,934
9,697
9,697
8,266
8,265
8,392
8,392
8,450
8,449
9,027
9,027
9,339
9,339
11,886
11,886
10,858
10,858
15,785
15,785
16,795
16,795
22,789
22,789
20,042
20,042
28,855
28,855
20,427
20,427
20,888
20,888
19,775
18,799
22,979
22,979
20,362
18,632
24,228
24,228
18,867
18,867
27,544
27,544
27,150
27,150
30,155
30,155
29,832
29,328
31,887
31,887
28,278
28,278
30,827
30,827
31,387
31,387
36,633
36,633
37,516
37,516
41,086
41,086
35,924
35,924
41,196
41,19635,92435,92441,08641,08637,51637,51636,63336,63331,38731,38730,82730,82728,27828,27831,88731,88729,32829,83230,15530,15527,15027,15027,54427,54418,86718,86724,22824,22818,63220,36222,97922,97918,79919,77520,88820,88820,42720,42728,85528,85520,04220,04222,78922,78916,79516,79515,78515,78510,85810,85811,88611,8869,3399,3399,0279,0278,4498,4508,3928,3928,2658,2669,6979,69710,93410,93412,02012,0208,9178,91711,19411,19410,14010,14314,51314,51313,61013,61013,73813,73814,95814,95821,09421,09417,04321,55321,80221,80218,13418,13421,67721,67717,30817,7110018,23300014,78600013,3860000000000000000000000000000000000
       Other Current Assets 
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
0
0
0
0
0
0
0
0
551
0
0
0
499
0
0
0
588
0
0
2,447
2,447
2,662
2,662
2,149
2,150
1,885
1,885
1,946
6,456
3,931
3,931
4,798
5,960
4,032
4,032
2,561
2,561
391
391
486
486
0
0
765
765
0
0
757
757
0
0
742
741
0
0
615
615
0
0
559
559
0
0
705
705
0
0
560
560
0
0
1,563
1,563
0
0
1,798
1,798
0
0
9,037
10,013
0
0
3,657
5,387
0
0
2,585
2,585
0
0
1,805
1,805
0
0
0
1,970
0
0
0
1,659
0
0
0
1,687
0
0
1,394
1,394
0
0
0
1,351
0
01,3510001,3941,394001,6870001,6590001,9700001,8051,805002,5852,585005,3873,6570010,0139,037001,7981,798001,5631,56300560560007057050055955900615615007417420075775700765765004864863913912,5612,5614,0324,0325,9604,7983,9313,9316,4561,9461,8851,8852,1502,1492,6622,6622,4472,447005880004990005510000000000000000000000000000000000
   > Long-term Assets 
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
0
0
0
0
0
0
0
0
36,126
0
0
0
43,546
0
0
0
51,082
0
0
0
44,015
0
0
0
43,232
0
0
0
36,371
0
0
0
31,533
0
0
0
23,905
0
0
0
25,287
0
0
0
23,157
0
0
0
26,413
0
0
0
29,360
0
0
0
35,064
0
0
0
44,570
0
0
0
45,616
0
0
0
51,456
0
0
0
73,173
0
0
0
84,364
0
0
0
125,128
0
0
0
131,575
0
0
0
128,795
0
0
0
133,599
0
0
0
134,926
0
0
0
172,288
0
0
0
170,001
0
0
158,979
163,949
168,280
171,213
192,890
201,576
200,319
200,319201,576192,890171,213168,280163,949158,97900170,001000172,288000134,926000133,599000128,795000131,575000125,12800084,36400073,17300051,45600045,61600044,57000035,06400029,36000026,41300023,15700025,28700023,90500031,53300036,37100043,23200044,01500051,08200043,54600036,1260000000000000000000000000000000000
       Property Plant Equipment 
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
0
0
0
0
0
0
0
0
30,332
0
0
0
37,659
0
0
0
41,903
0
0
36,143
36,266
33,423
33,423
32,975
33,022
32,919
32,919
29,339
29,340
28,585
28,585
25,735
25,735
20,164
20,164
20,945
20,945
23,942
23,942
19,804
23,266
21,631
21,631
18,835
18,834
20,939
20,939
20,251
20,251
15,121
15,121
17,513
17,513
21,340
21,340
22,277
22,277
23,068
23,068
31,870
31,870
31,464
31,464
33,091
33,091
33,901
33,901
35,714
35,714
44,676
44,676
56,450
56,450
57,566
57,566
70,537
70,537
93,743
93,743
89,318
89,318
93,382
93,382
97,985
97,985
97,661
97,661
96,943
96,943
97,860
97,860
96,756
96,756
99,083
99,083
98,032
98,032
148,259
148,259
133,235
133,235
134,629
134,629
133,452
133,452
129,365
129,365
125,927
125,927
139,426
139,426
167,848
167,848
173,615
173,615167,848167,848139,426139,426125,927125,927129,365129,365133,452133,452134,629134,629133,235133,235148,259148,25998,03298,03299,08399,08396,75696,75697,86097,86096,94396,94397,66197,66197,98597,98593,38293,38289,31889,31893,74393,74370,53770,53757,56657,56656,45056,45044,67644,67635,71435,71433,90133,90133,09133,09131,46431,46431,87031,87023,06823,06822,27722,27721,34021,34017,51317,51315,12115,12120,25120,25120,93920,93918,83418,83521,63121,63123,26619,80423,94223,94220,94520,94520,16420,16425,73525,73528,58528,58529,34029,33932,91932,91933,02232,97533,42333,42336,26636,1430041,90300037,65900030,3320000000000000000000000000000000000
       Goodwill 
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
0
0
0
0
0
0
0
0
3,377
0
0
0
3,927
0
0
0
7,323
0
0
0
5,666
0
0
0
5,614
0
0
0
5,088
0
0
3,357
3,357
0
0
404
404
0
0
324
282
0
0
324
324
0
0
324
324
0
0
276
276
0
0
1,075
1,075
0
0
1,286
1,286
0
0
1,286
1,286
3,791
3,791
3,351
3,351
3,351
3,351
4,244
4,244
4,244
4,244
4,244
4,244
4,244
4,244
22,024
27,656
27,822
27,822
22,024
22,024
22,024
22,024
22,024
22,024
26,461
26,461
26,461
26,461
26,461
26,461
26,461
26,461
26,461
26,461
0
26,461
0
26,461
0
26,461
0
26,461
26,461
26,461
26,461
26,461
23,386
23,386
23,386
23,38623,38623,38626,46126,46126,46126,46126,461026,461026,461026,461026,46126,46126,46126,46126,46126,46126,46126,46126,46126,46122,02422,02422,02422,02422,02422,02427,82227,82227,65622,0244,2444,2444,2444,2444,2444,2444,2444,2443,3513,3513,3513,3513,7913,7911,2861,286001,2861,286001,0751,0750027627600324324003243240028232400404404003,3573,357005,0880005,6140005,6660007,3230003,9270003,3770000000000000000000000000000000000
       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
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
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
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
0
0
0
0
0
0
0
0
81
81
70
70
62
62
48
48
51
51
71
2,278
66
66
0
2,251
0
0
0
2,260
0
0
0
2,265
0
0
0
2,269
0
02,2690002,2650002,2600002,251066662,2787151514848626270708181000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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
0
0
0
0
0
0
0
0
369
0
0
0
316
0
0
0
264
0
0
5,877
211
5,719
5,719
5,614
5,614
5,413
5,413
5,194
106
5,002
5,002
3,357
3,357
688
688
404
404
378
378
1,010
282
959
959
881
557
795
795
712
388
586
586
503
227
438
438
1,642
567
1,526
1,526
1,684
398
1,630
1,630
1,566
280
5,428
5,428
4,827
1,476
4,642
4,642
5,878
1,635
5,748
5,748
5,510
1,267
5,318
5,318
31,122
1,052
28,654
28,654
29,934
7,910
29,588
29,588
29,570
7,546
34,948
34,948
8,128
8,128
8,221
8,221
7,588
7,588
7,235
7,235
0
6,336
0
5,498
0
4,658
0
3,853
3,086
29,547
2,337
2,337
1,596
24,982
0
024,9821,5962,3372,33729,5473,0863,85304,65805,49806,33607,2357,2357,5887,5888,2218,2218,1288,12834,94834,9487,54629,57029,58829,5887,91029,93428,65428,6541,05231,1225,3185,3181,2675,5105,7485,7481,6355,8784,6424,6421,4764,8275,4285,4282801,5661,6301,6303981,6841,5261,5265671,6424384382275035865863887127957955578819599592821,0103783784044046886883,3573,3575,0025,0021065,1945,4135,4135,6145,6145,7195,7192115,877002640003160003690000000000000000000000000000000000
       Other Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,872
7,872
10,357
10,357
10,257
10,258
7,341
7,341
7,032
7,032
6,120
6,120
6,961
5,799
4,794
4,794
2,960
2,960
2,490
2,490
4,367
2,020
2,101
2,101
4,322
4,322
4,074
4,074
6,162
6,162
9,267
9,267
11,847
11,847
11,771
11,771
12,787
12,787
12,569
12,569
12,700
12,700
12,614
12,614
12,525
12,525
16,027
16,027
15,742
15,742
15,485
15,485
16,723
16,723
14,400
14,400
13,827
13,827
13,598
13,598
37,293
35,811
35,621
35,621
33,590
33,590
33,223
33,223
31,852
31,852
37,217
37,217
2,207
2,207
2,674
467
2,775
568
5,668
5,668
6,211
6,211
5,885
5,885
5,378
5,378
4,854
4,854
3,451
0
2,933
2,933
2,208
2,208
0
02,2082,2082,9332,93303,4514,8544,8545,3785,3785,8855,8856,2116,2115,6685,6685682,7754672,6742,2072,20737,21737,21731,85231,85233,22333,22333,59033,59035,62135,62135,81137,29313,59813,59813,82713,82714,40014,40016,72316,72315,48515,48515,74215,74216,02716,02712,52512,52512,61412,61412,70012,70012,56912,56912,78712,78711,77111,77111,84711,8479,2679,2676,1626,1624,0744,0744,3224,3222,1012,1012,0204,3672,4902,4902,9602,9604,7944,7945,7996,9616,1206,1207,0327,0327,3417,34110,25810,25710,35710,3577,8727,872000000000000000000000000000000000000000000000
> Total Liabilities 
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
0
0
0
0
0
0
0
0
30,635
0
0
0
40,163
0
0
0
51,880
0
0
47,281
46,878
49,967
49,967
46,267
46,268
45,469
45,469
41,349
41,350
40,367
40,367
32,752
32,752
22,702
22,702
18,587
18,587
20,497
20,497
16,621
16,971
23,356
23,356
20,876
20,876
23,055
23,055
22,758
22,758
12,213
12,213
15,744
15,744
17,159
17,159
18,534
18,534
18,158
18,158
26,632
26,632
25,682
25,682
26,601
26,601
32,225
32,225
34,753
34,753
44,448
44,448
55,445
55,445
49,450
49,450
52,515
52,515
72,842
72,842
99,728
98,246
73,853
73,853
77,516
77,516
73,106
73,106
66,867
66,867
75,414
75,414
72,847
72,847
78,642
78,642
78,247
78,247
136,383
136,383
0
128,387
0
123,084
0
121,435
0
114,497
106,727
111,697
109,336
109,336
130,280
136,758
132,206
132,206136,758130,280109,336109,336111,697106,727114,4970121,4350123,0840128,3870136,383136,38378,24778,24778,64278,64272,84772,84775,41475,41466,86766,86773,10673,10677,51677,51673,85373,85398,24699,72872,84272,84252,51552,51549,45049,45055,44555,44544,44844,44834,75334,75332,22532,22526,60126,60125,68225,68226,63226,63218,15818,15818,53418,53417,15917,15915,74415,74412,21312,21322,75822,75823,05523,05520,87620,87623,35623,35616,97116,62120,49720,49718,58718,58722,70222,70232,75232,75240,36740,36741,35041,34945,46945,46946,26846,26749,96749,96746,87847,2810051,88000040,16300030,6350000000000000000000000000000000000
   > Total Current Liabilities 
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
0
0
0
0
0
0
0
0
12,674
0
0
0
13,106
0
0
0
18,023
0
0
17,533
17,130
20,384
20,384
19,303
19,303
19,931
19,931
19,401
19,401
25,678
25,678
21,493
21,947
11,320
11,320
10,812
10,812
13,667
13,667
9,700
9,700
18,544
18,544
10,456
10,456
12,109
12,109
12,997
12,997
7,255
7,255
9,379
9,379
8,680
8,680
10,053
10,053
7,289
7,289
7,347
7,347
10,311
10,311
8,193
8,193
12,221
12,221
11,681
11,681
15,944
15,944
19,755
19,755
18,700
18,700
17,064
17,064
16,033
16,033
31,641
31,641
22,487
22,487
16,478
16,478
21,987
21,987
21,674
21,674
26,657
26,657
28,162
28,162
30,944
30,944
29,905
29,905
38,613
38,613
39,299
39,299
42,099
42,099
44,377
44,377
45,341
45,341
50,915
50,915
50,022
50,022
60,399
60,399
50,623
50,62360,39960,39950,02250,02250,91550,91545,34145,34144,37744,37742,09942,09939,29939,29938,61338,61329,90529,90530,94430,94428,16228,16226,65726,65721,67421,67421,98721,98716,47816,47822,48722,48731,64131,64116,03316,03317,06417,06418,70018,70019,75519,75515,94415,94411,68111,68112,22112,2218,1938,19310,31110,3117,3477,3477,2897,28910,05310,0538,6808,6809,3799,3797,2557,25512,99712,99712,10912,10910,45610,45618,54418,5449,7009,70013,66713,66710,81210,81211,32011,32021,94721,49325,67825,67819,40119,40119,93119,93119,30319,30320,38420,38417,13017,5330018,02300013,10600012,6740000000000000000000000000000000000
       Short-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
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
0
0
0
0
0
0
0
10,753
0
0
0
2,829
0
0
0
3,141
0
0
0
2,172
0
0
0
3,965
0
0
0
1,447
0
0
0
2,877
0
0
0
190
0
0
0
70
0
0
0
2
0
0
0
1,966
0
0
0
2,495
0
0
0
2,575
0
0
0
1,700
50,348
50,348
44,518
1,582
48,105
48,105
43,887
1,604
0
0
0
2,210
0
0
0
14,915
0
0
0
17,404
0
0
19,201
19,201
0
16,587
0
26,244
15,672
15,67226,244016,587019,20119,2010017,40400014,9150002,2100001,60443,88748,10548,1051,58244,51850,34850,3481,7000002,5750002,4950001,9660002000700001900002,8770001,4470003,9650002,1720003,1410002,82900010,7530000000000000000000000000000000000000000000000000000000000
       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
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
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
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
0
0
0
0
0
0
0
0
50,348
50,348
44,518
44,518
48,105
48,105
43,887
43,887
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,905
0
09,905000000000000000000043,88743,88748,10548,10544,51844,51850,34850,348000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,811
12,325
12,325
0
0
0
0
0
0
0
0
8,817
0
0
0
6,770
6,770
0
0
5,065
5,065
0
0
5,574
5,574
7,258
7,258
6,066
6,066
6,029
6,029
5,856
5,856
5,969
5,969
5,041
5,041
6,614
6,614
4,853
4,853
7,203
7,203
5,328
5,328
8,872
8,872
8,275
8,275
11,761
11,761
14,017
14,017
12,904
12,904
11,734
11,734
9,394
9,394
11,035
11,035
14,328
14,328
3,606
3,606
15,756
15,756
4,591
4,591
19,133
19,133
8,033
8,033
23,188
23,188
8,809
8,809
17,578
17,578
8,551
8,551
16,602
16,602
8,186
8,186
18,594
18,594
10,195
20,543
21,832
21,832
14,505
23,852
23,857
23,85723,85214,50521,83221,83220,54310,19518,59418,5948,1868,18616,60216,6028,5518,55117,57817,5788,8098,80923,18823,1888,0338,03319,13319,1334,5914,59115,75615,7563,6063,60614,32814,32811,03511,0359,3949,39411,73411,73412,90412,90414,01714,01711,76111,7618,2758,2758,8728,8725,3285,3287,2037,2034,8534,8536,6146,6145,0415,0415,9695,9695,8565,8566,0296,0296,0666,0667,2587,2585,5745,574005,0655,065006,7706,7700008,8170000000012,32512,3259,8110000000000000000000000000000000000000000000000
       Other Current Liabilities 
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
0
0
0
0
0
0
0
0
5,453
0
0
0
6,233
0
0
0
8,494
0
0
11,942
7,689
1,647
1,647
13,623
7,609
14,216
14,216
12,317
9,240
12,692
12,692
1,923
2,377
9,872
9,872
1,214
1,214
11,136
11,136
1,494
1,494
8,090
8,090
2,709
2,709
946
946
2,966
2,966
472
472
2,076
2,076
635
635
2,135
2,135
402
402
2,305
2,305
963
963
2,795
2,795
3,336
3,336
3,404
3,404
3,998
3,998
3,773
3,773
3,918
3,918
2,835
2,835
4,141
4,141
18,031
18,032
6,114
6,114
11,173
4,046
4,779
4,779
15,501
15,501
5,741
5,741
13,679
18,525
363
363
12,886
18,886
5,761
5,761
9,119
15,833
1,153
1,153
11,873
18,787
1,450
1,450
21,519
8,341
28,190
8,826
45,894
9,167
9,315
9,3159,16745,8948,82628,1908,34121,5191,4501,45018,78711,8731,1531,15315,8339,1195,7615,76118,88612,88636336318,52513,6795,7415,74115,50115,5014,7794,7794,04611,1736,1146,11418,03218,0314,1414,1412,8352,8353,9183,9183,7733,7733,9983,9983,4043,4043,3363,3362,7952,7959639632,3052,3054024022,1352,1356356352,0762,0764724722,9662,9669469462,7092,7098,0908,0901,4941,49411,13611,1361,2141,2149,8729,8722,3771,92312,69212,6929,24012,31714,21614,2167,60913,6231,6471,6477,68911,942008,4940006,2330005,4530000000000000000000000000000000000
   > Long-term Liabilities 
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
0
0
0
0
0
0
0
0
17,961
0
0
0
27,057
0
0
0
33,857
0
0
0
29,747
0
0
0
26,965
0
0
0
21,948
0
0
0
10,805
0
0
0
7,775
0
0
0
7,271
0
0
0
10,420
0
0
0
9,762
0
0
0
6,365
0
0
0
8,481
0
0
0
19,285
0
0
0
18,408
0
0
0
23,073
0
0
0
35,690
0
0
0
35,451
0
0
0
66,605
0
0
0
61,038
0
0
0
45,193
0
0
0
44,685
0
0
0
48,342
0
0
0
89,087
0
0
0
77,057
0
0
55,812
60,783
20,405
59,314
20,500
76,359
81,583
81,58376,35920,50059,31420,40560,78355,8120077,05700089,08700048,34200044,68500045,19300061,03800066,60500035,45100035,69000023,07300018,40800019,2850008,4810006,3650009,76200010,4200007,2710007,77500010,80500021,94800026,96500029,74700033,85700027,05700017,9610000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
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42,283
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46,360
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78,392
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53,856
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67,008
0
067,008057,284053,856066,969074,411078,392086,927095,104046,360045,206042,283046,32100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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2,712
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2,200
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2,535
2,535
3,079
2,624
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2,060
1,301
1,301
993
993
407
407
439
439
498
498
567
567
245
245
122
122
71
71
110
110
224
224
216
216
214
214
359
359
406
406
504
504
473
473
505
505
590
590
715
715
766
766
324
324
2,515
2,515
1,088
1,088
1,150
1,150
1,106
1,106
1,515
1,515
2,225
2,225
2,402
2,402
2,493
2,493
1,982
1,982
2,666
2,666
2,160
2,160
2,593
2,593
2,646
2,646
2,187
2,187
1,957
1,957
2,029
2,029
2,873
2,873
0
02,8732,8732,0292,0291,9571,9572,1872,1872,6462,6462,5932,5932,1602,1602,6662,6661,9821,9822,4932,4932,4022,4022,2252,2251,5151,5151,1061,1061,1501,1501,0881,0882,5152,51532432476676671571559059050550547347350450440640635935921421421621622422411011071711221222452455675674984984394394074079939931,3011,3012,0602,0602,6243,0792,5352,5352,2422,2422,2002,2002,2842,2832,7122,7122,0292,029000000000000000000000000000000000000000000000
> Total Stockholder Equity
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21,054
22,270
22,270
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21,771
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13,476
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24,545
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27,289
27,723
27,723
28,782
28,782
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30,037
32,446
32,446
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33,532
36,053
36,053
38,199
38,199
42,507
42,507
46,407
46,406
56,800
56,800
58,103
58,103
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62,160
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82,185
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91,119
91,860
91,860
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91,718
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90,297
84,934
84,934
0
81,614
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86,815
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88,431
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92,942
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   Common Stock
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28,889
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29,94129,60329,60328,88928,88927,94727,94727,54927,54927,39127,39127,24827,24827,24827,24827,24827,24827,24827,24827,09527,09526,72726,72725,30825,30824,05424,05421,65621,65621,65621,65621,20721,20718,67318,67315,90215,90215,69815,69815,14515,1459,1879,1877,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2937,2936,7866,7866,8106,8106,8386,8387,1847,18417,93916,93018,51118,51120,04420,04420,04420,04420,04420,04420,04420,04419,85719,85719,85719,85719,85719,85719,85719,85719,85719,8570019,40800011,30000010,4440000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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276
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763
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1,035
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1,299
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1,581
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1,698
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1,779
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1,893
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1,926
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1,933
1,933
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1,935
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1,849
1,846
1,8461,84901,93501,9331,933001,9330001,9260001,8930001,7790001,6980001,5810001,2990001,035000763000276000-12000-10000-53000-44000-42000-51000-22,779000-20,426000-22,943000-21,427000-19,469000-19,514000-14,505000-9,963000-9,3220000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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15,272
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16,854
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14,505
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19,514
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19,469
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21,427
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1,678
1,678
1,698
1,698
1,725
1,725
1,779
1,779
1,844
1,844
1,893
1,893
1,921
1,921
1,926
1,926
1,925
1,925
1,933
1,933
1,937
1,937
1,933
1,933
-107,390
-107,390
-110,761
-110,761
0
0-110,761-110,761-107,390-107,3901,9331,9331,9371,9371,9331,9331,9251,9251,9261,9261,9211,9211,8931,8931,8441,8441,7791,7791,7251,7251,6981,6981,6781,6780000000000000000000000000000000000000000000000000000000021,42700019,46900019,51400014,50500016,85400015,2720000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue301,658
Cost of Revenue-257,735
Gross Profit43,92343,923
 
Operating Income (+$)
Gross Profit43,923
Operating Expense-17,604
Operating Income26,31926,319
 
Operating Expense (+$)
Research Development0
Selling General Administrative85,363
Selling And Marketing Expenses67,759
Operating Expense17,604153,122
 
Net Interest Income (+$)
Interest Income3,609
Interest Expense-4,002
Other Finance Cost-3,433
Net Interest Income-3,826
 
Pretax Income (+$)
Operating Income26,319
Net Interest Income-3,826
Other Non-Operating Income Expenses0
Income Before Tax (EBT)24,69427,944
EBIT - interestExpense = 22,317
24,694
21,023
Interest Expense4,002
Earnings Before Interest and Taxes (EBIT)26,31928,697
Earnings Before Interest and Taxes (EBITDA)51,196
 
After tax Income (+$)
Income Before Tax24,694
Tax Provision-7,673
Net Income From Continuing Ops17,02117,021
Net Income17,021
Net Income Applicable To Common Shares17,021
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses275,339
Total Other Income/Expenses Net-1,6253,826
 

Technical Analysis of CTI Logistics Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CTI Logistics Ltd. The general trend of CTI Logistics Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CTI Logistics Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CTI Logistics Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.58 < 1.58 < 1.7351160220995.

The bearish price targets are: 1.4628 > 1.4628 > 1.3853.

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CTI Logistics Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CTI Logistics Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CTI Logistics Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CTI Logistics Ltd. The current macd is 0.01027954.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CTI Logistics Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CTI Logistics Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CTI Logistics Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CTI Logistics Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCTI Logistics Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CTI Logistics Ltd. The current adx is 15.34.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CTI Logistics Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CTI Logistics Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CTI Logistics Ltd. The current sar is 1.575446.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CTI Logistics Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CTI Logistics Ltd. The current rsi is 56.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CTI Logistics Ltd Daily Relative Strength Index (RSI) ChartCTI Logistics Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CTI Logistics Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CTI Logistics Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CTI Logistics Ltd Daily Stochastic Oscillator ChartCTI Logistics Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CTI Logistics Ltd. The current cci is 6.91772985.

CTI Logistics Ltd Daily Commodity Channel Index (CCI) ChartCTI Logistics Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CTI Logistics Ltd. The current cmo is 14.14.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CTI Logistics Ltd Daily Chande Momentum Oscillator (CMO) ChartCTI Logistics Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CTI Logistics Ltd. The current willr is -30.43478261.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CTI Logistics Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CTI Logistics Ltd Daily Williams %R ChartCTI Logistics Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CTI Logistics Ltd.

CTI Logistics Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CTI Logistics Ltd. The current atr is 0.02923738.

CTI Logistics Ltd Daily Average True Range (ATR) ChartCTI Logistics Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CTI Logistics Ltd. The current obv is 657,177.

CTI Logistics Ltd Daily On-Balance Volume (OBV) ChartCTI Logistics Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CTI Logistics Ltd. The current mfi is 86.35.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
CTI Logistics Ltd Daily Money Flow Index (MFI) ChartCTI Logistics Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CTI Logistics Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

CTI Logistics Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5056.009
Ma 20Greater thanMa 501.519
Ma 50Greater thanMa 1001.476
Ma 100Greater thanMa 2001.461
OpenGreater thanClose1.480
Total3/5 (60.0%)
Penke

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