What is CTI Logistics Limited's (CLX.AX) StockRank?

MoatMap's StockRank for CTI Logistics Limited (CLX.AX) is 96/100, with a Strong Buy signal. This is a composite score combining Quality (52), Value (82), and Momentum (59) factor ranks across MoatMap's 20,000+ stock universe.

Does CTI Logistics Limited have an economic moat?

CTI Logistics Limited (CLX.AX) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CTI Logistics Limited a buy, hold, or sell?

MoatMap's current signal for CTI Logistics Limited (CLX.AX) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CTI Logistics Limited in?

CTI Logistics Limited (CLX.AX) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Australia).

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CLX.AX

STRONG BUYREMOVE

CTI Logistics Limited · Industrials · Australia · $125M · Avg Vol: $22K/d

StockRank

P/E (TTM)

8.0x

ROE

15.2%

D/E

1.1x

Dividend %

5.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CTI Logistics is an Australian domestic transport and logistics provider. Pure-play logistics firms are highly vulnerable to rising fuel costs and do not benefit from global supply chain regionalization.

COMPANY DESCRIPTION

CTI Logistics Limited provides comprehensive transport, warehousing, and logistics services across Australia, with a dominant footprint in Western Australia. The company's competitive moat is built on its extensive regional infrastructure, which includes specialized temperature-controlled warehousing and hazardous goods storage facilities. It operates as a leading regional logistics provider with high barriers to entry due to its capital-intensive asset base.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	198.2M	211.2M	224.7M	227.8M	4.7%
EPS	0.14	0.16	0.14	0.13	-3.3%
Shares	75.7M	77.0M	77.5M	78.3M	+3.4%
Debt	51.2M	65.3M	82.9M	100.1M	25.1%
Equity	70.6M	78.9M	85.0M	90.0M	8.4%
Op CF	—	—	—	—	—
Inv CF	-3.9M	-20.3M	-16.8M	-23.1M	—
Fin CF	-22.0M	-11.8M	-11.7M	-6.0M	—

PRICE (1Y)+18.6%

SMA 50SMA 200

$1.61

RSI (14)

87.5

52W High

$1.65

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

10.8%65.0

ROE

15.2%77.5

GP/Assets

29.2%79.0

Op. Margin

10.5%62.6

FCF/Assets

8.0%80.3

Piotroski

39.6

Int. Cover

3.5x27.4

D/E Ratio

1.06x18.3

Current Ratio

0.96x11.7

Value

P/E (TTM)

8.0x90.1

EV/EBITDA

8.3x69.2

P/FCF

10.7x84.9

P/B

1.1x71.3

P/S

0.5x82.9

Div Yield

5.8%93.4

Momentum

52W High %

98%64.9

RS 6M

2%71.9

SMA 50/200

0.96x28.1

EPS Rev 4W

+8.8%93.3

EPS Rev 12W

—N/A

EPS Improve

+32%40.5

Q Growth

80%84.0

FUNDAMENTALS

Market Cap

$125M

P/E (Forward)

6.0x

Gross Margin

24.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CLX.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CLX.AX	CTI Logistics Limited(you)	$125M	96	STRONG BUY
DBI.AX	Dalrymple Bay Infrastructure Limited	$2.0B	55	HOLD
AHL.AX	Adrad Holdings Limited	$83M	94	STRONG BUY
KOV.AX	Korvest Ltd	$178M	98	STRONG BUY
FWD.AX	Fleetwood Limited	$90M	91	STRONG BUY
QUB.AX	Qube Holdings Limited	$6.3B	60	HOLD
LAU.AX	Lindsay Australia Limited	$151M	85	STRONG BUY
BOL.AX	Boom Logistics Limited	$56M	93	STRONG BUY
CUP.AX	Count Limited	$156M	82	STRONG BUY
EVZ.AX	EVZ Limited	$60M	89	STRONG BUY

Peer medians: ROE 8.9% · P/E 23.7x · Gross margin 35.9%

CTI Logistics Limited (CLX.AX) — Stock Score Summary

CTI Logistics Limited (CLX.AX) has a MoatMap StockRank of 96/100 based on Quality (52/100), Value (82/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. CTI Logistics is an Australian domestic transport and logistics provider. Pure-play logistics firms are highly vulnerable to rising fuel costs and do not benefit from global supply chain regionalization.

Key Financial Metrics

Price	$1.61
Market Cap	$125M
P/E (TTM)	7.96
P/E (Forward)	6.03
Price/Book	1.14
Return on Equity	15.2%
Return on Invested Capital	10.8%
Debt/Equity	105.94
Gross Margin	24.9%
Operating Margin	10.5%
Revenue Growth	7.6%
Dividend Yield	5.8%
Free Cash Flow	$12M

CTI Logistics Limited operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Australia).

Frequently Asked Questions

What is CTI Logistics Limited’s (CLX.AX) StockRank?: MoatMap’s StockRank for CTI Logistics Limited (CLX.AX) is 96/100, with a Strong Buy signal. It is a composite of Quality (52), Value (82), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does CTI Logistics Limited have an economic moat?: CTI Logistics Limited (CLX.AX) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CTI Logistics Limited a buy, hold, or sell?: MoatMap’s current signal for CTI Logistics Limited (CLX.AX) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CTI Logistics Limited in?: CTI Logistics Limited (CLX.AX) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Australia).